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

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

42.200 (0.333%)

NAV on September 12, 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 about 3 years) Sharmila D’mello (Since about 3 years)

ISIN INF109K01AL6

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	218.460	9.13%	7,802 cr	0.56%	Above Average
Edelweiss Mid Cap Fund Direct Plan Growth Option	118.777	3.04%	11,027 cr	0.38%	Average
Kotak Midcap Fund Direct Growth	159.006	2.96%	56,988 cr	0.37%	Below Average
HDFC Mid Cap Fund -Direct Plan - Growth Option	215.358	1.99%	83,847 cr	0.74%	Below Average
Nippon India Growth Mid Cap Fund - Direct Plan - Growth Mid Cap	4585.010	1.06%	38,581 cr	0.71%	Average
Motilal Oswal Midcap Direct Growth	120.222	-0.14%	34,780 cr	0.69%	High