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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

56.380 (0.267%)
NAV on April 16, 2024
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,517 cr
Turnover Ratio 74.37%
Expense Ratio 0.96%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.16%
  • 1Y: 45.31%
  • 3M: 6.88%
  • 3Y: 23.32%
  • 6M: 19.15%
  • 5Y: 19.41%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 2 years) Sharmila D’mello (Since over 1 year)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 27.56
P/B Ratio 4.42
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -1.23
Beta 0.87
R-Squared 88.35
Info Ratio -0.89
Tracking Err 5.02
Sortino 2.122
Sharpe 1.155
Std Dev 13.583
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.52%
Industrial 19.57%
Technology 0.73%
Basic Materials 23.64%
Consumer Cyclical 15.05%
Utilities Services 2.7%
Healthcare Services 11.09%
Energy Services 4.52%
Communication Services 6.00%
Consumer Defensive 0.00%
Real Estate 12.17%
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 Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.88% 5,873 cr 0.71% High
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.472 62.76% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
90.481 61.37% 8,987 cr 0.61% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.098 57.10% 60,418 cr 0.77% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
90.503 54.88% 5,115 cr 0.43% Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
154.510 50.93% 5,517 cr 0.58% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
240.657 68.88% 5,873 cr 0.71% High
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
31.472 62.76% 2,202 cr 0.48% Above Average
Motilal
Motilal Oswal Midcap Direct Growth
90.481 61.37% 8,987 cr 0.61% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
360.744 58.93% 9,741 cr 0.68% Low
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
174.098 57.10% 60,418 cr 0.77% Below Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3617.345 57.03% 24,796 cr 0.81% Average
Icici
ICICI Prudential MidCap Fund Direct Plan Growth
272.410 54.19% 5,517 cr 0.96% Above Average


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