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Fund Overview
Fund Size
₹6,339 Cr
Expense Ratio
1.06%
ISIN
INF109K011N7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹303.12, Assets Under Management (AUM) of 6339.07 Crores, and an expense ratio of 1.06%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹303.12, Assets Under Management (AUM) of 6339.07 Crores, and an expense ratio of 1.06%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 19.89% since inception.
- The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.21%
+20.38% (Cat Avg.)
3 Years
+17.84%
+18.17% (Cat Avg.)
5 Years
+23.60%
+23.93% (Cat Avg.)
10 Years
+15.61%
+16.04% (Cat Avg.)
Since Inception
+19.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,249.08 Cr | 98.58% |
| Others | ₹89.99 Cr | 1.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹323.47 Cr | 5.10% |
| Jindal Stainless Ltd | Equity | ₹213.73 Cr | 3.37% |
| Jindal Steel & Power Ltd | Equity | ₹202.82 Cr | 3.20% |
| Muthoot Finance Ltd | Equity | ₹202.55 Cr | 3.20% |
| Godrej Properties Ltd | Equity | ₹192.36 Cr | 3.03% |
| Prestige Estates Projects Ltd | Equity | ₹189.39 Cr | 2.99% |
| Phoenix Mills Ltd | Equity | ₹188.92 Cr | 2.98% |
| APL Apollo Tubes Ltd | Equity | ₹175.32 Cr | 2.77% |
| Affle India Ltd | Equity | ₹174.89 Cr | 2.76% |
| KEI Industries Ltd | Equity | ₹163.53 Cr | 2.58% |
| Cummins India Ltd | Equity | ₹145.39 Cr | 2.29% |
| Gland Pharma Ltd | Equity | ₹145.3 Cr | 2.29% |
| Bharat Forge Ltd | Equity | ₹142.28 Cr | 2.24% |
| Bharti Hexacom Ltd | Equity | ₹140.82 Cr | 2.22% |
| UPL Ltd | Equity | ₹132.02 Cr | 2.08% |
| PI Industries Ltd | Equity | ₹130.65 Cr | 2.06% |
| InterGlobe Aviation Ltd | Equity | ₹127.89 Cr | 2.02% |
| Escorts Kubota Ltd | Equity | ₹124.87 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹124.68 Cr | 1.97% |
| Dalmia Bharat Ltd | Equity | ₹115.61 Cr | 1.82% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹114.8 Cr | 1.81% |
| Ambuja Cements Ltd | Equity | ₹105.03 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹102.09 Cr | 1.61% |
| Balkrishna Industries Ltd | Equity | ₹95.44 Cr | 1.51% |
| SRF Ltd | Equity | ₹93.46 Cr | 1.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.55 Cr | 1.46% |
| AIA Engineering Ltd | Equity | ₹90.71 Cr | 1.43% |
| ACC Ltd | Equity | ₹90.28 Cr | 1.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹89.98 Cr | 1.42% |
| BSE Ltd | Equity | ₹88.09 Cr | 1.39% |
| Schaeffler India Ltd | Equity | ₹84.92 Cr | 1.34% |
| Timken India Ltd | Equity | ₹80.59 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹79.94 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹75.45 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹70.94 Cr | 1.12% |
| Tata Communications Ltd | Equity | ₹68.75 Cr | 1.08% |
| Sundaram Fasteners Ltd | Equity | ₹63.95 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹61.93 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹60.46 Cr | 0.95% |
| Grindwell Norton Ltd | Equity | ₹57.8 Cr | 0.91% |
| BEML Ltd | Equity | ₹56.24 Cr | 0.89% |
| 3M India Ltd | Equity | ₹54.9 Cr | 0.87% |
| Deepak Nitrite Ltd | Equity | ₹54.6 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹53.33 Cr | 0.84% |
| JSW Infrastructure Ltd | Equity | ₹51.97 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹49.9 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.33 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.88 Cr | 0.74% |
| National Aluminium Co Ltd | Equity | ₹46.57 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹45.63 Cr | 0.72% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹45.39 Cr | 0.72% |
| Vedanta Ltd | Equity | ₹44.81 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹41.65 Cr | 0.66% |
| IRB Infrastructure Developers Ltd | Equity | ₹39.94 Cr | 0.63% |
| Siemens Ltd | Equity | ₹38.56 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹36.28 Cr | 0.57% |
| NMDC Ltd | Equity | ₹35.6 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹34.89 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹34.35 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹33.19 Cr | 0.52% |
| Piramal Pharma Ltd | Equity | ₹29.06 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹28.85 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹28.7 Cr | 0.45% |
| Atul Ltd | Equity | ₹28.58 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹27.11 Cr | 0.43% |
| Nuvoco Vista Corp Ltd | Equity | ₹25.95 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹22.98 Cr | 0.36% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹22 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹21.88 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹21.66 Cr | 0.34% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹19.48 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹15.89 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹14.36 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹14.14 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹12.67 Cr | 0.20% |
| Net Current Assets | Cash | ₹-11.96 Cr | 0.19% |
| Go Digit General Insurance Ltd | Equity | ₹11.96 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹11.67 Cr | 0.18% |
| SKF India Ltd | Equity | ₹11.19 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.81 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹9.36 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹7.43 Cr | 0.12% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹7.43 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹6.56 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹5.7 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹3.88 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹3.39 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹2.73 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.62 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹2 Cr | 0.03% |
| Astec Lifesciences Limited | Equity | ₹1.58 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹0.96 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.69 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.58 Cr | 0.01% |
| Endurance Technologies Ltd | Equity | ₹0.4 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.74%
Mid Cap Stocks
68.32%
Small Cap Stocks
14.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,799.25 Cr | 28.38% |
| Industrials | ₹1,295.76 Cr | 20.44% |
| Communication Services | ₹856.91 Cr | 13.52% |
| Financial Services | ₹713.99 Cr | 11.26% |
| Consumer Cyclical | ₹678.17 Cr | 10.70% |
| Real Estate | ₹571.64 Cr | 9.02% |
| Healthcare | ₹196.24 Cr | 3.10% |
| Technology | ₹116.83 Cr | 1.84% |
| Utilities | ₹10.16 Cr | 0.16% |
| Consumer Defensive | ₹6.56 Cr | 0.10% |
| Energy | ₹2 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
15.34%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K011N7 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹6,339 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 24.5% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 26.5% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 37.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16693.99 Cr | 12.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 13.7% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 23.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 23.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 21.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 15.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Midcap Fund Direct Growth?
The NAV of ICICI Prudential Midcap Fund Direct Growth, as of 17-Jan-2025, is ₹303.12.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 20.21% over the last 1 year and 17.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.58% in equities, 0.00% in bonds, and 1.07% in cash and cash equivalents.
Who manages the ICICI Prudential Midcap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Midcap Fund Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (17-Jan-25)
₹303.120.01%1D
Returns (Since Inception)
19.89%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹6,339 Cr
Expense Ratio
1.06%
ISIN
INF109K011N7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years and 19 days, having been launched on 01-Jan-13.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹303.12, Assets Under Management (AUM) of 6339.07 Crores, and an expense ratio of 1.06%.
As of 17-Jan-25, it has a Net Asset Value (NAV) of ₹303.12, Assets Under Management (AUM) of 6339.07 Crores, and an expense ratio of 1.06%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 19.89% since inception.
- The fund's asset allocation comprises around 98.58% in equities, 0.00% in debts, and 1.07% in cash & cash equivalents.
- You can start investing in ICICI Prudential Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+20.21%
+20.38% (Cat Avg.)
3 Years
+17.84%
+18.17% (Cat Avg.)
5 Years
+23.60%
+23.93% (Cat Avg.)
10 Years
+15.61%
+16.04% (Cat Avg.)
Since Inception
+19.89%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹6,249.08 Cr | 98.58% |
| Others | ₹89.99 Cr | 1.42% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹323.47 Cr | 5.10% |
| Jindal Stainless Ltd | Equity | ₹213.73 Cr | 3.37% |
| Jindal Steel & Power Ltd | Equity | ₹202.82 Cr | 3.20% |
| Muthoot Finance Ltd | Equity | ₹202.55 Cr | 3.20% |
| Godrej Properties Ltd | Equity | ₹192.36 Cr | 3.03% |
| Prestige Estates Projects Ltd | Equity | ₹189.39 Cr | 2.99% |
| Phoenix Mills Ltd | Equity | ₹188.92 Cr | 2.98% |
| APL Apollo Tubes Ltd | Equity | ₹175.32 Cr | 2.77% |
| Affle India Ltd | Equity | ₹174.89 Cr | 2.76% |
| KEI Industries Ltd | Equity | ₹163.53 Cr | 2.58% |
| Cummins India Ltd | Equity | ₹145.39 Cr | 2.29% |
| Gland Pharma Ltd | Equity | ₹145.3 Cr | 2.29% |
| Bharat Forge Ltd | Equity | ₹142.28 Cr | 2.24% |
| Bharti Hexacom Ltd | Equity | ₹140.82 Cr | 2.22% |
| UPL Ltd | Equity | ₹132.02 Cr | 2.08% |
| PI Industries Ltd | Equity | ₹130.65 Cr | 2.06% |
| InterGlobe Aviation Ltd | Equity | ₹127.89 Cr | 2.02% |
| Escorts Kubota Ltd | Equity | ₹124.87 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹124.68 Cr | 1.97% |
| Dalmia Bharat Ltd | Equity | ₹115.61 Cr | 1.82% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹114.8 Cr | 1.81% |
| Ambuja Cements Ltd | Equity | ₹105.03 Cr | 1.66% |
| Bharti Airtel Ltd | Equity | ₹102.09 Cr | 1.61% |
| Balkrishna Industries Ltd | Equity | ₹95.44 Cr | 1.51% |
| SRF Ltd | Equity | ₹93.46 Cr | 1.47% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.55 Cr | 1.46% |
| AIA Engineering Ltd | Equity | ₹90.71 Cr | 1.43% |
| ACC Ltd | Equity | ₹90.28 Cr | 1.42% |
| Multi Commodity Exchange of India Ltd | Equity | ₹89.98 Cr | 1.42% |
| BSE Ltd | Equity | ₹88.09 Cr | 1.39% |
| Schaeffler India Ltd | Equity | ₹84.92 Cr | 1.34% |
| Timken India Ltd | Equity | ₹80.59 Cr | 1.27% |
| Treps | Cash - Repurchase Agreement | ₹79.94 Cr | 1.26% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹75.45 Cr | 1.19% |
| UltraTech Cement Ltd | Equity | ₹70.94 Cr | 1.12% |
| Tata Communications Ltd | Equity | ₹68.75 Cr | 1.08% |
| Sundaram Fasteners Ltd | Equity | ₹63.95 Cr | 1.01% |
| Navin Fluorine International Ltd | Equity | ₹61.93 Cr | 0.98% |
| K.P.R. Mill Ltd | Equity | ₹60.46 Cr | 0.95% |
| Grindwell Norton Ltd | Equity | ₹57.8 Cr | 0.91% |
| BEML Ltd | Equity | ₹56.24 Cr | 0.89% |
| 3M India Ltd | Equity | ₹54.9 Cr | 0.87% |
| Deepak Nitrite Ltd | Equity | ₹54.6 Cr | 0.86% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹53.33 Cr | 0.84% |
| JSW Infrastructure Ltd | Equity | ₹51.97 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹49.9 Cr | 0.79% |
| Sona BLW Precision Forgings Ltd | Equity | ₹47.33 Cr | 0.75% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹46.88 Cr | 0.74% |
| National Aluminium Co Ltd | Equity | ₹46.57 Cr | 0.73% |
| Polycab India Ltd | Equity | ₹45.63 Cr | 0.72% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹45.39 Cr | 0.72% |
| Vedanta Ltd | Equity | ₹44.81 Cr | 0.71% |
| Kajaria Ceramics Ltd | Equity | ₹41.65 Cr | 0.66% |
| IRB Infrastructure Developers Ltd | Equity | ₹39.94 Cr | 0.63% |
| Siemens Ltd | Equity | ₹38.56 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹36.28 Cr | 0.57% |
| NMDC Ltd | Equity | ₹35.6 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹34.89 Cr | 0.55% |
| Samvardhana Motherson International Ltd | Equity | ₹34.35 Cr | 0.54% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹33.19 Cr | 0.52% |
| Piramal Pharma Ltd | Equity | ₹29.06 Cr | 0.46% |
| Jubilant Foodworks Ltd | Equity | ₹28.85 Cr | 0.46% |
| Aarti Industries Ltd | Equity | ₹28.7 Cr | 0.45% |
| Atul Ltd | Equity | ₹28.58 Cr | 0.45% |
| Hindalco Industries Ltd | Equity | ₹27.11 Cr | 0.43% |
| Nuvoco Vista Corp Ltd | Equity | ₹25.95 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹22.98 Cr | 0.36% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹22 Cr | 0.35% |
| Syngene International Ltd | Equity | ₹21.88 Cr | 0.35% |
| Mphasis Ltd | Equity | ₹21.66 Cr | 0.34% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹19.48 Cr | 0.31% |
| Mahindra & Mahindra Ltd | Equity | ₹15.89 Cr | 0.25% |
| Supreme Industries Ltd | Equity | ₹14.36 Cr | 0.23% |
| Honeywell Automation India Ltd | Equity | ₹14.14 Cr | 0.22% |
| TVS Motor Co Ltd | Equity | ₹12.67 Cr | 0.20% |
| Net Current Assets | Cash | ₹-11.96 Cr | 0.19% |
| Go Digit General Insurance Ltd | Equity | ₹11.96 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹11.67 Cr | 0.18% |
| SKF India Ltd | Equity | ₹11.19 Cr | 0.18% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹10.81 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹9.36 Cr | 0.15% |
| Torrent Power Ltd | Equity | ₹7.43 Cr | 0.12% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹7.43 Cr | 0.12% |
| Britannia Industries Ltd | Equity | ₹6.56 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹5.7 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹3.88 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹3.39 Cr | 0.05% |
| Gujarat Gas Ltd | Equity | ₹2.73 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.62 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹2 Cr | 0.03% |
| Astec Lifesciences Limited | Equity | ₹1.58 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹1.08 Cr | 0.02% |
| Oberoi Realty Ltd | Equity | ₹0.96 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.69 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.58 Cr | 0.01% |
| Endurance Technologies Ltd | Equity | ₹0.4 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.74%
Mid Cap Stocks
68.32%
Small Cap Stocks
14.50%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,799.25 Cr | 28.38% |
| Industrials | ₹1,295.76 Cr | 20.44% |
| Communication Services | ₹856.91 Cr | 13.52% |
| Financial Services | ₹713.99 Cr | 11.26% |
| Consumer Cyclical | ₹678.17 Cr | 10.70% |
| Real Estate | ₹571.64 Cr | 9.02% |
| Healthcare | ₹196.24 Cr | 3.10% |
| Technology | ₹116.83 Cr | 1.84% |
| Utilities | ₹10.16 Cr | 0.16% |
| Consumer Defensive | ₹6.56 Cr | 0.10% |
| Energy | ₹2 Cr | 0.03% |
Risk & Performance Ratios
Standard Deviation
This fund
15.34%
Cat. avg.
14.83%
Lower the better
Sharpe Ratio
This fund
0.95
Cat. avg.
1.02
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.99
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st December 2024
ISIN INF109K011N7 | Expense Ratio 1.06% | Exit Load 1.00% | Fund Size ₹6,339 Cr | Age 12 years | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
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| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1615.50 Cr | 24.5% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1615.50 Cr | 26.5% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26421.09 Cr | 37.2% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹16693.99 Cr | 12.5% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16693.99 Cr | 13.7% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30828.75 Cr | 23.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3529.04 Cr | 23.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹3529.04 Cr | 21.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4529.49 Cr | 15.8% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,91,403 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
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Still got questions?
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What is the current NAV of ICICI Prudential Midcap Fund Direct Growth?
The NAV of ICICI Prudential Midcap Fund Direct Growth, as of 17-Jan-2025, is ₹303.12.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 20.21% over the last 1 year and 17.84% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.58% in equities, 0.00% in bonds, and 1.07% in cash and cash equivalents.
Who manages the ICICI Prudential Midcap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Midcap Fund Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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