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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

66.420 ()
NAV on September 16, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,492 cr
Turnover Ratio 63.62%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: N/A
  • 1Y: 1.83%
  • 3M: N/A
  • 3Y: 22.28%
  • 6M: 25.30%
  • 5Y: N/A
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 about 3 years) Sharmila D’mello (Since about 3 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 35.59
P/B Ratio 4.56
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 0.25
Beta 0.97
R-Squared 91.27
Info Ratio -0.04
Tracking Err 4.77
Sortino 1.466
Sharpe 0.866
Std Dev 16.092
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.87%
Industrial 22.8%
Technology 0.4%
Basic Materials 27.49%
Consumer Cyclical 11.32%
Utilities Services 0.13%
Healthcare Services 1.63%
Energy Services 0.00%
Communication Services 10.86%
Consumer Defensive 0.00%
Real Estate 6.50%
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
220.660 8.91% 8,062 cr 0.56% Above Average
Kotak
Kotak Midcap Fund Direct Growth
161.065 3.23% 56,988 cr 0.37% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
119.670 2.49% 11,297 cr 0.38% -
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
217.027 2.43% 83,105 cr 0.74% -
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4633.691 1.23% 38,386 cr 0.71% Average
Motilal
Motilal Oswal Midcap Direct Growth
121.495 0.76% 34,780 cr 0.69% -
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


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