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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

66.330 (0.151%)
NAV on June 27, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,421 cr
Turnover Ratio 74.37%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.71%
  • 1Y: 6.33%
  • 3M: 16.90%
  • 3Y: 28.06%
  • 6M: 6.57%
  • 5Y: 31.37%
Min Investment 5,000
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since almost 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 34.55
P/B Ratio 4.33
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 -0.51
Beta 0.93
R-Squared 91.14
Info Ratio -0.43
Tracking Err 5.07
Sortino 1.789
Sharpe 1.021
Std Dev 16.556
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.97%
Industrial 22.11%
Technology 0.56%
Basic Materials 27.84%
Consumer Cyclical 9.83%
Utilities Services 0.15%
Healthcare Services 2.50%
Energy Services 0.00%
Communication Services 11.38%
Consumer Defensive 0.00%
Real Estate 7.67%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.480 18.71% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.200 13.36% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.501 10.48% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
157.461 9.02% 53,464 cr 0.42% Below Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.009 5.32% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
247.146 -8.39% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.426 9.99% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
216.480 18.71% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.200 13.36% 10,028 cr 0.4% Average
Motilal
Motilal Oswal Midcap Direct Growth
118.501 10.48% 30,401 cr 0.7% High
Sundaram mutual fund
Sundaram Mid Cap - Direct Plan - Growth Option
1513.141 10.22% 12,344 cr 0.93% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
214.426 9.99% 79,718 cr 0.77% Below Average


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