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ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Midcap Dir DP until

41.180 (0.562%)
NAV on June 02, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Mid Growth
Total Assets 3,662 cr
Turnover Ratio 57.25%
Expense Ratio 1.16%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 3.26%
  • 1Y: 12.54%
  • 3M: 6.46%
  • 3Y: 31.80%
  • 6M: -1.46%
  • 5Y: 11.94%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since 11 months) Sharmila D’mello (Since 10 months)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 25.64
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark IISL Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Midcap 150 TR INR

Alpha -0.01
Beta 0.93
R-Squared 91.33
Info Ratio -0.54
Tracking Err 5.09
Sortino 3.832
Sharpe 1.589
Std Dev 16.643
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 5.29%
Industrial 10.03%
Technology 0.06%
Basic Materials 31.1%
Consumer Cyclical 20.38%
Utilities Services 2.59%
Healthcare Services 7.44%
Energy Services 4.78%
Communication Services 11.96%
Consumer Defensive 2.29%
Real Estate 4.09%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.737 20.56% 2,787 cr 0.52% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
176.305 19.75% 9,370 cr — Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
91.002 17.98% 25,972 cr 0.41% Below Average
Pgim india
PGIM India Midcap Opportunities Fund Direct Growth
50.810 12.89% 8,072 cr 0.43% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.768 26.99% 36,912 cr 0.94% Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Motilal
Motilal Oswal Midcap 30 Direct Growth
63.243 28.91% 4,033 cr 0.76% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
120.768 26.99% 36,912 cr 0.94% Average
Franklin
Franklin India Prima Fund Direct Growth
1793.072 20.76% 7,531 cr 0.81% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
63.737 20.56% 2,787 cr 0.52% Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
2515.469 20.44% 14,143 cr 0.85% Average
Sbi
SBI Magnum Midcap Fund Direct Growth
176.305 19.75% 9,370 cr — Average


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