Skip to main content

Instant redemption funds, UPI payments, KYC and more on the MobiKwik App!

Download close button
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

NAV: ₹72.370 (-0.289%)
NAV on September 07, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹7,954 cr
Turnover Ratio 63.62%
Expense Ratio 1.13%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.50%
  • 1Y: Positive return: 17.98%
  • 3M: Positive return: 4.28%
  • 3Y: Positive return: 21.38%
  • 6M: Positive return: 10.78%
  • 5Y: Positive return: 17.84%
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 4 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K010N9
Fund Family ICICI Prudential
P/E Ratio 37.24
P/B Ratio 4.30
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR

Asset Allocation

  • Equity: 97.9%
  • Debt: 2.1%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha 4.89
Beta 1.00
R-Squared 94.47
Info Ratio 1.32
Tracking Err 4.36
Sortino 1.541
Sharpe 0.901
Std Dev 18.545
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 21.4%
Industrial 24.02%
Technology 1.3%
Basic Materials 25.09%
Consumer Cyclical 14.22%
Utilities Services 0.01%
Healthcare Services 1.53%
Energy Services 4.87%
Communication Services 1.55%
Consumer Defensive 0.00%
Real Estate 6.01%
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
INVESCO ASSET MANAGEMENT COMPANY PRIVATE LIMITED logo
Invesco India Mid Cap Fund Direct Plan Growth Option
₹ 241.750 11.36% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.554 10.64% ₹ 18,704 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
₹ 233.470 10.32% ₹ 105,143 cr 0.75% Low

Best Mid Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
BARODA PIONEER ASSET MANAGEMENT CO.LTD logo
Baroda Mid-cap Fund Plan B (Direct) Growth Option
₹ 17.835 27.39% ₹ 92 cr 1.6% Below Average


Other plans of ICICI Pru Midcap


Other Equity funds by ICICI Prudential

Data Partner Morningstar Logo – Data Partner
Visit AMC website to read all scheme related documents ICICI Prudential Fund