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

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previously known as ICICI Pru Midcap Dir DR until

63.890 (0.964%)
NAV on December 11, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,055 cr
Turnover Ratio 63.62%
Expense Ratio 1.04%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: -1.55%
  • 1Y: 3.36%
  • 3M: 2.88%
  • 3Y: 21.89%
  • 6M: 2.30%
  • 5Y: 23.66%
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 over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 35.69
P/B Ratio 4.51
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 -0.33
Beta 0.98
R-Squared 91.69
Info Ratio -0.16
Tracking Err 4.67
Sortino 1.628
Sharpe 0.954
Std Dev 16.214
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 21.84%
Technology 0.38%
Basic Materials 27.42%
Consumer Cyclical 11.74%
Utilities Services 0.15%
Healthcare Services 1.35%
Energy Services 0.00%
Communication Services 8.67%
Consumer Defensive 0.00%
Real Estate 6.40%
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
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
220.930 5.48% 10,006 cr 0.54% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
221.622 3.80% 92,169 cr 0.71% Below Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.584 0.16% 13,196 cr 0.40% Average
Reliance
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap
4582.758 -0.50% 42,042 cr 0.73% Average
Motilal
Motilal Oswal Midcap Direct Growth
113.934 -11.85% 38,003 cr 0.69% High
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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