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Fund Overview
Fund Size
₹5,394 Cr
Expense Ratio
1.18%
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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹290.25, Assets Under Management (AUM) of 5393.79 Crores, and an expense ratio of 1.18%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹290.25, Assets Under Management (AUM) of 5393.79 Crores, and an expense ratio of 1.18%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 19.13% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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
+9.51%
+9.75% (Cat Avg.)
3 Years
+19.69%
+19.14% (Cat Avg.)
5 Years
+33.38%
+31.07% (Cat Avg.)
10 Years
+15.42%
+15.28% (Cat Avg.)
Since Inception
+19.13%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,288.8 Cr | 98.05% |
| Others | ₹104.99 Cr | 1.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹260.68 Cr | 4.83% |
| Jindal Steel & Power Ltd | Equity | ₹229.38 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹202.23 Cr | 3.75% |
| UPL Ltd | Equity | ₹198.44 Cr | 3.68% |
| Jindal Stainless Ltd | Equity | ₹181.7 Cr | 3.37% |
| Phoenix Mills Ltd | Equity | ₹178.76 Cr | 3.31% |
| Bharti Hexacom Ltd | Equity | ₹161.2 Cr | 2.99% |
| APL Apollo Tubes Ltd | Equity | ₹160.87 Cr | 2.98% |
| Prestige Estates Projects Ltd | Equity | ₹159.75 Cr | 2.96% |
| PB Fintech Ltd | Equity | ₹147.62 Cr | 2.74% |
| Affle India Ltd | Equity | ₹137.33 Cr | 2.55% |
| Godrej Properties Ltd | Equity | ₹133.67 Cr | 2.48% |
| Escorts Kubota Ltd | Equity | ₹121.84 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹120.7 Cr | 2.24% |
| SRF Ltd | Equity | ₹116.74 Cr | 2.16% |
| KEI Industries Ltd | Equity | ₹113.16 Cr | 2.10% |
| Bharat Forge Ltd | Equity | ₹111.3 Cr | 2.06% |
| Dalmia Bharat Ltd | Equity | ₹110.54 Cr | 2.05% |
| Gland Pharma Ltd | Equity | ₹107.3 Cr | 1.99% |
| PI Industries Ltd | Equity | ₹106.84 Cr | 1.98% |
| Treps | Cash - Repurchase Agreement | ₹106.14 Cr | 1.97% |
| Ambuja Cements Ltd | Equity | ₹91.14 Cr | 1.69% |
| BSE Ltd | Equity | ₹89.16 Cr | 1.65% |
| Schaeffler India Ltd | Equity | ₹87.15 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.02 Cr | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.43 Cr | 1.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹83.5 Cr | 1.55% |
| ACC Ltd | Equity | ₹79.99 Cr | 1.48% |
| Apar Industries Ltd | Equity | ₹72.6 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.46 Cr | 1.34% |
| Navin Fluorine International Ltd | Equity | ₹71.78 Cr | 1.33% |
| Timken India Ltd | Equity | ₹63.87 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹62.88 Cr | 1.17% |
| Sundaram Fasteners Ltd | Equity | ₹54.75 Cr | 1.02% |
| Tata Communications Ltd | Equity | ₹54.59 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹53.1 Cr | 0.98% |
| Deepak Nitrite Ltd | Equity | ₹49.78 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹48.75 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹48.36 Cr | 0.90% |
| Coromandel International Ltd | Equity | ₹44.25 Cr | 0.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.35 Cr | 0.80% |
| Grindwell Norton Ltd | Equity | ₹43.29 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.27 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹43.03 Cr | 0.80% |
| JSW Infrastructure Ltd | Equity | ₹41.64 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹39.8 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.3 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹39.07 Cr | 0.72% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.7 Cr | 0.72% |
| BEML Ltd | Equity | ₹33.93 Cr | 0.63% |
| NMDC Ltd | Equity | ₹33.74 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹30.63 Cr | 0.57% |
| IRB Infrastructure Developers Ltd | Equity | ₹30.18 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹29.75 Cr | 0.55% |
| Polycab India Ltd | Equity | ₹29.57 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹28.55 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹26.32 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹26.09 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹24.75 Cr | 0.46% |
| 3M India Ltd | Equity | ₹23.57 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹22.77 Cr | 0.42% |
| Atul Ltd | Equity | ₹21.8 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹20.73 Cr | 0.38% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.6 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹17.1 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹16.63 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹15.07 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹13.66 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹11.36 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹10.24 Cr | 0.19% |
| SKF India Ltd | Equity | ₹9.23 Cr | 0.17% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹8.67 Cr | 0.16% |
| Net Current Assets | Cash | ₹-8.15 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹8.04 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹7.59 Cr | 0.14% |
| Chemplast Sanmar Ltd | Equity | ₹7.57 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹6.33 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹6.31 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹5.02 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹3.65 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹2.55 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹2.29 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.02 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹1.65 Cr | 0.03% |
| Astec Lifesciences Limited | Equity | ₹1.15 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.94 Cr | 0.02% |
| CRISIL Ltd | Equity | ₹0.38 Cr | 0.01% |
| Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.72%
Mid Cap Stocks
68.36%
Small Cap Stocks
15.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,673.82 Cr | 31.03% |
| Industrials | ₹1,007.48 Cr | 18.68% |
| Financial Services | ₹826.71 Cr | 15.33% |
| Communication Services | ₹613.79 Cr | 11.38% |
| Consumer Cyclical | ₹506.91 Cr | 9.40% |
| Real Estate | ₹480.22 Cr | 8.90% |
| Healthcare | ₹144.66 Cr | 2.68% |
| Technology | ₹19.39 Cr | 0.36% |
| Utilities | ₹8.34 Cr | 0.15% |
| Consumer Defensive | ₹6.33 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
16.36%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF109K011N7 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹5,394 Cr | Age 12 years 2 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% | ₹1353.07 Cr | 10.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
| 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% | ₹13830.67 Cr | 5.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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
Take control of your wealth
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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 27-Mar-2025, is ₹290.25.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 9.51% over the last 1 year and 19.69% 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 98.05% in equities, 0.00% in bonds, and 1.95% 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
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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 (27-Mar-25)
₹290.250.77%1D
Returns (Since Inception)
19.13%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹5,394 Cr
Expense Ratio
1.18%
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, 2 months and 27 days, having been launched on 01-Jan-13.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹290.25, Assets Under Management (AUM) of 5393.79 Crores, and an expense ratio of 1.18%.
As of 27-Mar-25, it has a Net Asset Value (NAV) of ₹290.25, Assets Under Management (AUM) of 5393.79 Crores, and an expense ratio of 1.18%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 19.13% since inception.
- The fund's asset allocation comprises around 98.05% in equities, 0.00% in debts, and 1.95% 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
+9.51%
+9.75% (Cat Avg.)
3 Years
+19.69%
+19.14% (Cat Avg.)
5 Years
+33.38%
+31.07% (Cat Avg.)
10 Years
+15.42%
+15.28% (Cat Avg.)
Since Inception
+19.13%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2025
| Equity | ₹5,288.8 Cr | 98.05% |
| Others | ₹104.99 Cr | 1.95% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Info Edge (India) Ltd | Equity | ₹260.68 Cr | 4.83% |
| Jindal Steel & Power Ltd | Equity | ₹229.38 Cr | 4.25% |
| Muthoot Finance Ltd | Equity | ₹202.23 Cr | 3.75% |
| UPL Ltd | Equity | ₹198.44 Cr | 3.68% |
| Jindal Stainless Ltd | Equity | ₹181.7 Cr | 3.37% |
| Phoenix Mills Ltd | Equity | ₹178.76 Cr | 3.31% |
| Bharti Hexacom Ltd | Equity | ₹161.2 Cr | 2.99% |
| APL Apollo Tubes Ltd | Equity | ₹160.87 Cr | 2.98% |
| Prestige Estates Projects Ltd | Equity | ₹159.75 Cr | 2.96% |
| PB Fintech Ltd | Equity | ₹147.62 Cr | 2.74% |
| Affle India Ltd | Equity | ₹137.33 Cr | 2.55% |
| Godrej Properties Ltd | Equity | ₹133.67 Cr | 2.48% |
| Escorts Kubota Ltd | Equity | ₹121.84 Cr | 2.26% |
| Cummins India Ltd | Equity | ₹120.7 Cr | 2.24% |
| SRF Ltd | Equity | ₹116.74 Cr | 2.16% |
| KEI Industries Ltd | Equity | ₹113.16 Cr | 2.10% |
| Bharat Forge Ltd | Equity | ₹111.3 Cr | 2.06% |
| Dalmia Bharat Ltd | Equity | ₹110.54 Cr | 2.05% |
| Gland Pharma Ltd | Equity | ₹107.3 Cr | 1.99% |
| PI Industries Ltd | Equity | ₹106.84 Cr | 1.98% |
| Treps | Cash - Repurchase Agreement | ₹106.14 Cr | 1.97% |
| Ambuja Cements Ltd | Equity | ₹91.14 Cr | 1.69% |
| BSE Ltd | Equity | ₹89.16 Cr | 1.65% |
| Schaeffler India Ltd | Equity | ₹87.15 Cr | 1.62% |
| Multi Commodity Exchange of India Ltd | Equity | ₹87.02 Cr | 1.61% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹84.43 Cr | 1.57% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹83.5 Cr | 1.55% |
| ACC Ltd | Equity | ₹79.99 Cr | 1.48% |
| Apar Industries Ltd | Equity | ₹72.6 Cr | 1.35% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹72.46 Cr | 1.34% |
| Navin Fluorine International Ltd | Equity | ₹71.78 Cr | 1.33% |
| Timken India Ltd | Equity | ₹63.87 Cr | 1.18% |
| UltraTech Cement Ltd | Equity | ₹62.88 Cr | 1.17% |
| Sundaram Fasteners Ltd | Equity | ₹54.75 Cr | 1.02% |
| Tata Communications Ltd | Equity | ₹54.59 Cr | 1.01% |
| Power Finance Corp Ltd | Equity | ₹53.1 Cr | 0.98% |
| Deepak Nitrite Ltd | Equity | ₹49.78 Cr | 0.92% |
| K.P.R. Mill Ltd | Equity | ₹48.75 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹48.36 Cr | 0.90% |
| Coromandel International Ltd | Equity | ₹44.25 Cr | 0.82% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹43.35 Cr | 0.80% |
| Grindwell Norton Ltd | Equity | ₹43.29 Cr | 0.80% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.27 Cr | 0.80% |
| JK Cement Ltd | Equity | ₹43.03 Cr | 0.80% |
| JSW Infrastructure Ltd | Equity | ₹41.64 Cr | 0.77% |
| Vedanta Ltd | Equity | ₹39.8 Cr | 0.74% |
| Sona BLW Precision Forgings Ltd | Equity | ₹39.3 Cr | 0.73% |
| National Aluminium Co Ltd | Equity | ₹39.07 Cr | 0.72% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹38.7 Cr | 0.72% |
| BEML Ltd | Equity | ₹33.93 Cr | 0.63% |
| NMDC Ltd | Equity | ₹33.74 Cr | 0.63% |
| Kajaria Ceramics Ltd | Equity | ₹30.63 Cr | 0.57% |
| IRB Infrastructure Developers Ltd | Equity | ₹30.18 Cr | 0.56% |
| Page Industries Ltd | Equity | ₹29.75 Cr | 0.55% |
| Polycab India Ltd | Equity | ₹29.57 Cr | 0.55% |
| Hindalco Industries Ltd | Equity | ₹28.55 Cr | 0.53% |
| Aarti Industries Ltd | Equity | ₹26.32 Cr | 0.49% |
| Samvardhana Motherson International Ltd | Equity | ₹26.09 Cr | 0.48% |
| IndusInd Bank Ltd | Equity | ₹24.75 Cr | 0.46% |
| 3M India Ltd | Equity | ₹23.57 Cr | 0.44% |
| Supreme Industries Ltd | Equity | ₹22.77 Cr | 0.42% |
| Atul Ltd | Equity | ₹21.8 Cr | 0.40% |
| Piramal Pharma Ltd | Equity | ₹20.73 Cr | 0.38% |
| Nuvoco Vista Corp Ltd | Equity | ₹17.6 Cr | 0.33% |
| Mphasis Ltd | Equity | ₹17.1 Cr | 0.32% |
| Syngene International Ltd | Equity | ₹16.63 Cr | 0.31% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹15.07 Cr | 0.28% |
| Mahindra & Mahindra Ltd | Equity | ₹13.66 Cr | 0.25% |
| Honeywell Automation India Ltd | Equity | ₹11.36 Cr | 0.21% |
| Go Digit General Insurance Ltd | Equity | ₹10.24 Cr | 0.19% |
| SKF India Ltd | Equity | ₹9.23 Cr | 0.17% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹8.67 Cr | 0.16% |
| Net Current Assets | Cash | ₹-8.15 Cr | 0.15% |
| Oberoi Realty Ltd | Equity | ₹8.04 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹7.59 Cr | 0.14% |
| Chemplast Sanmar Ltd | Equity | ₹7.57 Cr | 0.14% |
| Cash Margin - Derivatives | Cash - Collateral | ₹7 Cr | 0.13% |
| Britannia Industries Ltd | Equity | ₹6.33 Cr | 0.12% |
| Torrent Power Ltd | Equity | ₹6.31 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹5.02 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹3.65 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹2.55 Cr | 0.05% |
| Tech Mahindra Ltd | Equity | ₹2.29 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.02 Cr | 0.04% |
| UNO Minda Ltd | Equity | ₹1.65 Cr | 0.03% |
| Astec Lifesciences Limited | Equity | ₹1.15 Cr | 0.02% |
| HDFC Asset Management Co Ltd | Equity | ₹0.94 Cr | 0.02% |
| CRISIL Ltd | Equity | ₹0.38 Cr | 0.01% |
| Endurance Technologies Ltd | Equity | ₹0.33 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.72%
Mid Cap Stocks
68.36%
Small Cap Stocks
15.96%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,673.82 Cr | 31.03% |
| Industrials | ₹1,007.48 Cr | 18.68% |
| Financial Services | ₹826.71 Cr | 15.33% |
| Communication Services | ₹613.79 Cr | 11.38% |
| Consumer Cyclical | ₹506.91 Cr | 9.40% |
| Real Estate | ₹480.22 Cr | 8.90% |
| Healthcare | ₹144.66 Cr | 2.68% |
| Technology | ₹19.39 Cr | 0.36% |
| Utilities | ₹8.34 Cr | 0.15% |
| Consumer Defensive | ₹6.33 Cr | 0.12% |
Risk & Performance Ratios
Standard Deviation
This fund
16.36%
Cat. avg.
16.75%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.67
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.07
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 28th February 2025
ISIN INF109K011N7 | Expense Ratio 1.18% | Exit Load 1.00% | Fund Size ₹5,394 Cr | Age 12 years 2 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% | ₹1353.07 Cr | 10.2% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1353.07 Cr | 11.8% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹23703.68 Cr | 18.1% |
| 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% | ₹13830.67 Cr | 5.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹13830.67 Cr | 6.4% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26087.92 Cr | 12.5% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹3067.16 Cr | 12.7% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3067.16 Cr | 11.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3954.92 Cr | 8.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹9,02,856 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 27-Mar-2025, is ₹290.25.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 9.51% over the last 1 year and 19.69% 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 98.05% in equities, 0.00% in bonds, and 1.95% 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
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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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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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