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

ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Midcap DP until

NAV: ₹44.810 (0.067%)
NAV on September 08, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Total Assets ₹7,954 cr
Turnover Ratio 63.62%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: Positive return: 0.52%
  • 1Y: Positive return: 15.96%
  • 3M: Positive return: 6.59%
  • 3Y: Positive return: 19.80%
  • 6M: Positive return: 10.42%
  • 5Y: Positive return: 16.41%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 4 years) Sharmila D’mello (Since about 4 years)
ISIN INF109K01EH6
Fund Family ICICI Prudential
P/E Ratio 37.24
P/B Ratio 4.30
Launch Date October 28, 2004
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 3.71
Beta 1.00
R-Squared 94.49
Info Ratio 0.99
Tracking Err 4.34
Sortino 1.416
Sharpe 0.838
Std Dev 18.476
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.

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
₹ 242.180 11.34% ₹ 14,721 cr 0.48% High
EDELWEISS ASSET MANAGEMENT LIMITED logo
Edelweiss Mid Cap Fund Direct Plan Growth Option
₹ 129.743 10.59% ₹ 18,704 cr 0.71% Average
HDFC AMC LTD. logo
HDFC Mid Cap Fund -Direct Plan - Growth Option
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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


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