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Fund Overview
Fund Size
₹6,330 Cr
Expense Ratio
1.05%
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 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹305.36, Assets Under Management (AUM) of 6330.47 Crores, and an expense ratio of 1.05%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹305.36, Assets Under Management (AUM) of 6330.47 Crores, and an expense ratio of 1.05%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 20.25% since inception.
- The fund's asset allocation comprises around 98.87% in equities, 0.00% in debts, and 1.13% 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
+37.03%
+33.57% (Cat Avg.)
3 Years
+19.07%
+19.59% (Cat Avg.)
5 Years
+25.05%
+25.70% (Cat Avg.)
10 Years
+16.23%
+16.92% (Cat Avg.)
Since Inception
+20.25%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹6,259.17 Cr | 98.87% |
| Others | ₹71.29 Cr | 1.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹252.12 Cr | 3.98% |
| Jindal Stainless Ltd | Equity | ₹206.42 Cr | 3.26% |
| Phoenix Mills Ltd | Equity | ₹203.85 Cr | 3.22% |
| Jindal Steel & Power Ltd | Equity | ₹200.6 Cr | 3.17% |
| Godrej Properties Ltd | Equity | ₹191.94 Cr | 3.03% |
| Muthoot Finance Ltd | Equity | ₹183.04 Cr | 2.89% |
| Prestige Estates Projects Ltd | Equity | ₹182.96 Cr | 2.89% |
| APL Apollo Tubes Ltd | Equity | ₹169.98 Cr | 2.69% |
| Affle India Ltd | Equity | ₹160.95 Cr | 2.54% |
| BSE Ltd | Equity | ₹157.05 Cr | 2.48% |
| Cummins India Ltd | Equity | ₹155.45 Cr | 2.46% |
| PI Industries Ltd | Equity | ₹151.94 Cr | 2.40% |
| Bharat Forge Ltd | Equity | ₹148.64 Cr | 2.35% |
| UPL Ltd | Equity | ₹145.89 Cr | 2.30% |
| AIA Engineering Ltd | Equity | ₹141.01 Cr | 2.23% |
| Escorts Kubota Ltd | Equity | ₹140.33 Cr | 2.22% |
| Balkrishna Industries Ltd | Equity | ₹136.1 Cr | 2.15% |
| Gland Pharma Ltd | Equity | ₹134.83 Cr | 2.13% |
| Bharti Hexacom Ltd | Equity | ₹130.45 Cr | 2.06% |
| Dalmia Bharat Ltd | Equity | ₹119.93 Cr | 1.89% |
| InterGlobe Aviation Ltd | Equity | ₹113.8 Cr | 1.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹111.83 Cr | 1.77% |
| Power Finance Corp Ltd | Equity | ₹103.73 Cr | 1.64% |
| Bharti Airtel Ltd | Equity | ₹103.69 Cr | 1.64% |
| SRF Ltd | Equity | ₹93.68 Cr | 1.48% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹88.74 Cr | 1.40% |
| Timken India Ltd | Equity | ₹87.48 Cr | 1.38% |
| KEI Industries Ltd | Equity | ₹87.04 Cr | 1.37% |
| Schaeffler India Ltd | Equity | ₹85.67 Cr | 1.35% |
| Ambuja Cements Ltd | Equity | ₹84.77 Cr | 1.34% |
| Sundaram Fasteners Ltd | Equity | ₹81.22 Cr | 1.28% |
| Multi Commodity Exchange of India Ltd | Equity | ₹80.85 Cr | 1.28% |
| 3M India Ltd | Equity | ₹77.07 Cr | 1.22% |
| Tata Communications Ltd | Equity | ₹71.62 Cr | 1.13% |
| TVS Motor Co Ltd | Equity | ₹70.31 Cr | 1.11% |
| UltraTech Cement Ltd | Equity | ₹68.7 Cr | 1.09% |
| HDFC Asset Management Co Ltd | Equity | ₹68.03 Cr | 1.07% |
| ACC Ltd | Equity | ₹67.25 Cr | 1.06% |
| Grindwell Norton Ltd | Equity | ₹66.64 Cr | 1.05% |
| Navin Fluorine International Ltd | Equity | ₹63.53 Cr | 1.00% |
| Oberoi Realty Ltd | Equity | ₹62.19 Cr | 0.98% |
| Deepak Nitrite Ltd | Equity | ₹57.7 Cr | 0.91% |
| BEML Ltd | Equity | ₹56.28 Cr | 0.89% |
| Jio Financial Services Ltd | Equity | ₹54.79 Cr | 0.87% |
| Aurobindo Pharma Ltd | Equity | ₹54.72 Cr | 0.86% |
| Sona BLW Precision Forgings Ltd | Equity | ₹54.56 Cr | 0.86% |
| National Aluminium Co Ltd | Equity | ₹50.01 Cr | 0.79% |
| Page Industries Ltd | Equity | ₹48.42 Cr | 0.76% |
| K.P.R. Mill Ltd | Equity | ₹45.41 Cr | 0.72% |
| Coromandel International Ltd | Equity | ₹44.29 Cr | 0.70% |
| JSW Energy Ltd | Equity | ₹43.47 Cr | 0.69% |
| Kajaria Ceramics Ltd | Equity | ₹43.15 Cr | 0.68% |
| Siemens Ltd | Equity | ₹41.16 Cr | 0.65% |
| NMDC Ltd | Equity | ₹39.94 Cr | 0.63% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹37.51 Cr | 0.59% |
| IRB Infrastructure Developers Ltd | Equity | ₹36.18 Cr | 0.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹33.13 Cr | 0.52% |
| Syngene International Ltd | Equity | ₹33.05 Cr | 0.52% |
| Atul Ltd | Equity | ₹32.85 Cr | 0.52% |
| JSW Infrastructure Ltd | Equity | ₹32.57 Cr | 0.51% |
| Cash Margin - Derivatives | Cash - Collateral | ₹32 Cr | 0.51% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹30.96 Cr | 0.49% |
| Hindalco Industries Ltd | Equity | ₹30.87 Cr | 0.49% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.13 Cr | 0.41% |
| Jubilant Foodworks Ltd | Equity | ₹24.69 Cr | 0.39% |
| Treps | Cash - Repurchase Agreement | ₹23.29 Cr | 0.37% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹22.56 Cr | 0.36% |
| Mphasis Ltd | Equity | ₹21.91 Cr | 0.35% |
| PB Fintech Ltd | Equity | ₹21.09 Cr | 0.33% |
| Larsen & Toubro Ltd | Equity | ₹18.11 Cr | 0.29% |
| Net Current Assets | Cash | ₹16 Cr | 0.25% |
| Jyoti CNC Automation Ltd | Equity | ₹15.74 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹15.42 Cr | 0.24% |
| Vedanta Ltd | Equity | ₹14.3 Cr | 0.23% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹13.77 Cr | 0.22% |
| SKF India Ltd | Equity | ₹12.9 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹12.58 Cr | 0.20% |
| Go Digit General Insurance Ltd | Equity | ₹12.5 Cr | 0.20% |
| Aarti Industries Ltd | Equity | ₹10.22 Cr | 0.16% |
| INOX India Ltd | Equity | ₹10.2 Cr | 0.16% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹9.2 Cr | 0.15% |
| Chemplast Sanmar Ltd | Equity | ₹9.03 Cr | 0.14% |
| UNO Minda Ltd | Equity | ₹8.45 Cr | 0.13% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.43 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹7.1 Cr | 0.11% |
| Gujarat Gas Ltd | Equity | ₹4.72 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹3.45 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹2.47 Cr | 0.04% |
| Astec Lifesciences Limited | Equity | ₹1.72 Cr | 0.03% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹0.7 Cr | 0.01% |
| Endurance Technologies Ltd | Equity | ₹0.45 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
15.14%
Mid Cap Stocks
69.83%
Small Cap Stocks
13.87%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,718.4 Cr | 27.14% |
| Industrials | ₹1,204.06 Cr | 19.02% |
| Financial Services | ₹814.11 Cr | 12.86% |
| Communication Services | ₹749.79 Cr | 11.84% |
| Consumer Cyclical | ₹737.05 Cr | 11.64% |
| Real Estate | ₹640.94 Cr | 10.12% |
| Healthcare | ₹222.6 Cr | 3.52% |
| Technology | ₹113.12 Cr | 1.79% |
| Utilities | ₹48.19 Cr | 0.76% |
| Energy | ₹9.2 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
15.41%
Cat. avg.
14.96%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
1.00
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.94
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF109K011N7 | Expense Ratio 1.05% | Exit Load 1.00% | Fund Size ₹6,330 Cr | Age 11 years 10 months | 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% | ₹1493.79 Cr | 35.8% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1493.79 Cr | 37.9% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹20055.68 Cr | 58.4% |
| 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% | ₹16576.59 Cr | 26.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16576.59 Cr | 27.6% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30008.06 Cr | 34.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3340.74 Cr | 38.0% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3340.74 Cr | 35.9% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4443.96 Cr | 28.1% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,99,267 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 21-Nov-2024, is ₹305.36.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 37.03% over the last 1 year and 19.07% 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 98.87% in equities, 0.00% in bonds, and 1.13% 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.