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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

65.300 (-1.031%)
NAV on July 11, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,824 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: -0.65%
  • 1Y: 3.21%
  • 3M: 21.20%
  • 3Y: 25.42%
  • 6M: 10.32%
  • 5Y: 30.00%
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 almost 3 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 37.62
P/B Ratio 4.72
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 -0.57
Beta 0.95
R-Squared 90.55
Info Ratio -0.42
Tracking Err 5.12
Sortino 2.196
Sharpe 1.226
Std Dev 16.410
Risk Average
SECTOR WEIGHTINGS (%)
Financial 19.26%
Industrial 22.88%
Technology 0.42%
Basic Materials 26.44%
Consumer Cyclical 9.79%
Utilities Services 0.15%
Healthcare Services 2.75%
Energy Services 0.00%
Communication Services 11.60%
Consumer Defensive 0.00%
Real Estate 6.70%
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
216.230 16.76% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.764 7.73% 10,028 cr 0.39% Average
Motilal
Motilal Oswal Midcap Direct Growth
116.755 6.58% 33,053 cr 0.68% High
Kotak
Kotak Midcap Fund Direct Growth
156.430 5.06% 57,102 cr 0.38% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
37.732 1.15% 3,990 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
245.427 -11.80% 9,140 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.905 7.06% 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
216.230 16.76% 7,406 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
117.764 7.73% 10,028 cr 0.39% Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
215.905 7.06% 79,718 cr 0.77% Below Average
Motilal
Motilal Oswal Midcap Direct Growth
116.755 6.58% 33,053 cr 0.68% High
Taurus mutual fund
Taurus Discovery (Midcap) Fund - Direct Plan-Growth Option
131.350 -1.82% 133 cr 2.16% Above Average


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