Item: ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl
Rating: 3
Author: Morningstar

Home › Mutual Funds › ICICI Prudential Mutual Fund › ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl

42.670 (0.117%)

NAV on October 13, 2025

Category Equity:
Mid-Cap

Total Assets 6,492 cr

Turnover Ratio 63.62%

Expense Ratio 1.87%

Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years

Returns

Min Investment 5,000

Fund Manager Lalit Kumar (Since over 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01EH6

Fund Family ICICI Prudential

P/E Ratio 35.59

P/B Ratio 4.56

Launch Date October 28, 2004

Benchmark Nifty Midcap 150 TR INR

NAME	LATEST NAV	RETURNS 1y	FUND ASSETS	EXPENSE RATIO	RISK
Invesco India Mid Cap Fund Direct Plan Growth Option	221.390	9.05%	8,518 cr	0.54%	Above Average
Kotak Midcap Fund Direct Growth	161.618	4.23%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	216.977	3.54%	83,105 cr	0.71%	Below Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	119.246	1.24%	11,297 cr	0.38%	Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4601.344	0.46%	38,386 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	118.984	-3.57%	34,749 cr	0.69%	High