Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential MidCap Fund Direct Plan Reinvestment Inc Dist cum Cap Wdrl
Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

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

Add To Compare

previously known as ICICI Pru Midcap Dir DR until

48.340 (0.562%)
NAV on December 01, 2023
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 4,252 cr
Turnover Ratio 74.37%
Expense Ratio 1.11%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 6.76%
  • 1Y: 16.29%
  • 3M: 3.85%
  • 3Y: 23.82%
  • 6M: 18.05%
  • 5Y: 16.85%
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 1 year) Sharmila D’mello (Since over 1 year)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 22.13
P/B Ratio 3.22
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 -2.48
Beta 0.89
R-Squared 90.27
Info Ratio -1.24
Tracking Err 4.85
Sortino 2.402
Sharpe 1.220
Std Dev 14.488
Risk Average
SECTOR WEIGHTINGS (%)
Financial 4.08%
Industrial 15.27%
Technology 1.53%
Basic Materials 21.98%
Consumer Cyclical 20.79%
Utilities Services 3.35%
Healthcare Services 10.39%
Energy Services 6.29%
Communication Services 7.43%
Consumer Defensive 0.00%
Real Estate 8.90%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
78.862 29.20% 3,793 cr 0.44% Above Average
Kotak
Kotak Emerging Equity Scheme Direct Growth
109.694 24.84% 33,700 cr 0.38% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Mahindramf
Mahindra Manulife Mid Cap Fund Direct Growth
26.908 36.18% 1,554 cr 0.56% Above Average
Reliance
Nippon India Growth Fund - Direct Plan - Growth
3259.420 35.92% 19,082 cr 0.88% Average
Hdfc
HDFC Mid-Cap Opportunities Fund -Direct Plan - Growth Option
153.022 35.31% 47,846 cr 0.85% Average
L t mutual fund
HSBC Midcap Fund Direct Plan Growth
310.973 32.59% 8,008 cr 0.7% Low
Motilal
Motilal Oswal Midcap Direct Growth
76.412 30.95% 6,060 cr 0.69% Average
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average
Best Arbitrage Fund Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Quant
Quant Mid Cap Fund Growth Option Direct Plan
195.431 29.16% 3,268 cr 0.76% High


Other plans of ICICI Pru Midcap


Other Equity funds by ICICI Prudential

Data Partner
Click here to visit AMC website and
read all scheme related documents ICICI Prudential Fund