ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity

ICICI Mutual Fund

Mid-Cap

Get the latest NAV of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹66.33

▲0.2%1D

NAV as on 27 Jun 2025

19.85%/per year

Since Inception

Absolute Gain%

▲▼

9 people have invested ₹ 9.8K in ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 5Y, but underperformed over 3Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
6.71%
3.2%
4.36%
3 Months
16.9%
14.22%
13.06%
6 Months
6.57%
3.65%
2.15%
1 Year
6.33%
4.84%
5.93%
3 Years
28.06%
29.31%
27.9%
5 Years
31.37%
31.09%
29.45%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl
-
6,421Cr
1.05%
6.33%
28.06%
19.85%
ITI Mid Cap Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
1,095Cr
0.11%
5.73%
22.3%
18.88%
Motilal Oswal Midcap Reinvestment of Income Distribution cum capital withdrawal Fund Direct Growth
-
24,488Cr
0.65%
24.41%
29.13%
23.03%
PGIM India Midcap Opportunities Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
10,460Cr
0.46%
6.64%
12.03%
17.49%
See all

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 98.9%

Debt & Cash 1%

Mid cap
69%
Small cap
17.1%
Large cap
12.8%
Small Cap allocation has gone up from 16.1% to 17.1%
Small Cap allocation has gone up from 16.1% to 17.1%
Mid Cap allocation has gone up from 68.7% to 69%
Mid Cap allocation has gone up from 68.7% to 69%
Large Cap allocation has gone down from 14.1% to 12.8%
Large Cap allocation has gone down from 14.1% to 12.8%
Cash allocation has gone down from 1.1% to 1%
Cash allocation has gone down from 1.1% to 1%

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 98.9%

Debt & Cash 1%

Basic Materials
29.1%
Industrial
21.6%
Communication
12.8%
Financial Services
11.4%
Consumer Cyclical
10.5%
Real Estate
9.6%
Health
2.8%
Tech
1.6%
Utilities
0.2%
Energy
0.1%
Consumer Defensive
0.1%

Top 3 Sectors in May were Basic Materials, Industrial & Financial Services

May'25

Basic Materials

28%

Industrial

22%

Financial Services

18%

Apr'25

Basic Materials

31%

Industrial

20%

Financial Services

17%

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Holdings Details

as on (31-May-25)

Equity

Debt & Cash

Holdings
Weight%
1M Change
BSE Ltd
4.15%
6.4%
Info Edge (India) Ltd
4.14%
0%
Jindal Steel & Power Ltd
4.11%
0%
Bharti Hexacom Ltd
3.52%
0%
Prestige Estates Projects Ltd
3.24%
0%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 3.35% to 4.15%
BSE Ltd's allocation increased from 3.35% to 4.15%
Apar Industries Ltd's allocation increased from 2.34% to 3.13%
Apar Industries Ltd's allocation increased from 2.34% to 3.13%
Multi Commodity Exchange of India Ltd's allocation increased from 1.8% to 2.31%
Multi Commodity Exchange of India Ltd's allocation increased from 1.8% to 2.31%
Top Stocks sold last month
Info Edge (India) Ltd's allocation decreased from 4.62 % to 4.14 %
Info Edge (India) Ltd's allocation decreased from 4.62 % to 4.14 %
Jindal Steel & Power Ltd's allocation decreased from 4.2 % to 4.11 %
Jindal Steel & Power Ltd's allocation decreased from 4.2 % to 4.11 %
Prestige Estates Projects Ltd's allocation decreased from 3.29 % to 3.24 %
Prestige Estates Projects Ltd's allocation decreased from 3.29 % to 3.24 %

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.05%
Benchmark
Nifty Midcap 150 TR INR
AUM₹6421 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
74.37%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has ₹6421 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has given a CAGR return of 19.85% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 6.33%, 28.06% and 31.37% respectively.

Holdings

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Communication, Consumer Cyclical, Real Estate, Health, Tech, Utilities. Its top holdings are BSE Ltd, Info Edge (India) Ltd, Jindal Steel & Power Ltd, Bharti Hexacom Ltd, Prestige Estates Projects Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl has no lock in period.

Fund Manager

Lalit Kumar

Fund Manager of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 July 2022

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 6.4K Cr
₹ 5.9K Cr
₹ 5.8K Cr
  • AUM of the fund stands at 6.4K Cr as of May'25
  • AUM increased by 488.3 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl

How do I invest in ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

INDmoney makes it simple to invest in the ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The NAV of the fund today is ₹66.33. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl fund has generated a return of 6.33% in 1 year, 28.06% in 3 years, 31.37% in 5 years.

Who is the fund manager of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The fund managers are Lalit Kumar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.05%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6421 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential MidCap Fund Direct Plan Payout Inc Dist cum Cap Wdrl?

The top 3 holdings of the fund are BSE Ltd(4.15%), Info Edge (India) Ltd(4.14%), Jindal Steel & Power Ltd(4.11%)