ICICI Prudential Mid Cap Direct Plan Growth

ICICI Prudential Mid Cap Direct Plan Growth

+20.52%
3Y annualised
-0.91% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Sep '26
₹384.71
Min. for SIP
₹100
Fund size (AUM)
₹8,403.30 Cr
Expense ratio
1.09%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,240
+10.40%
3 years₹1,80,000₹2,33,506
+29.73%
5 years₹3,00,000₹4,96,938
+65.65%
10 years₹6,00,000₹16,84,916
+180.82%

Holdings (84)

NameSectorInstrumentsAssets
Apar Industries LtdDiversifiedEquity5.77%
Multi Commodity Exchange Of India LtdFinancialEquity5.30%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity4.50%
Jindal Steel & Power LtdMaterialsEquity3.96%
BSE LtdFinancialEquity3.95%
APL Apollo Tubes LtdIndustrialsEquity3.80%
PB Fintech LtdFinancialEquity3.14%
Kei Industries LtdIndustrialsEquity2.99%
Bharat Forge LtdConsumer DiscretionaryEquity2.94%
Muthoot Finance LtdFinancialEquity2.92%
Prestige Estates Projects LtdReal EstateEquity2.76%
Jindal Stainless LtdMaterialsEquity2.60%
UPL LtdMaterialsEquity2.32%
Nippon Life India Asset Management LtdFinancialEquity2.29%
KPR Mills LtdConsumer DiscretionaryEquity2.15%
Navin Fluorine International LtdMaterialsEquity1.97%
RepoUnspecifiedRepo1.95%
GE T&D India LtdIndustrialsEquity1.90%
Hitachi Energy India LtdIndustrialsEquity1.86%
Cummins India LtdIndustrialsEquity1.81%
Godrej Properties LtdReal EstateEquity1.77%
UNO Minda LtdConsumer DiscretionaryEquity1.77%
Vedanta Aluminium Metal LtdMaterialsEquity1.75%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity1.75%
IIFL Wealth Management LtdFinancialEquity1.59%
SRF LtdMaterialsEquity1.56%
Escorts Kubota LtdIndustrialsEquity1.51%
Indusind Bank LtdFinancialEquity1.39%
Bharti Hexacom Ltd.TechnologyEquity1.38%
Schaeffler India LtdIndustrialsEquity1.36%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.31%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.28%
Steel Authority Of India LtdMaterialsEquity1.27%
Vedanta LtdMaterialsEquity1.12%
Supreme Industries LtdMaterialsEquity1.09%
Polycab India LtdIndustrialsEquity1.08%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.07%
Gujarat Fluorochemicals LtdMaterialsEquity1.06%
National Aluminium Company LtdMaterialsEquity1.02%
Oberoi Realty LtdReal EstateEquity1.01%
Voltas LtdIndustrialsEquity0.84%
Astral LtdIndustrialsEquity0.77%
Grindwell Norton LtdMaterialsEquity0.72%
Deepak Nitrite LtdMaterialsEquity0.66%
Jyoti CNC Automation Ltd.IndustrialsEquity0.64%
BEML LtdIndustrialsEquity0.64%
Blue Star LtdIndustrialsEquity0.63%
Dr. Reddy's Laboratories LtdHealthcareEquity0.63%
Coromandel International LtdMaterialsEquity0.62%
Ambuja Cements LtdMaterialsEquity0.58%
Aarti Industries LtdMaterialsEquity0.44%
PI Industries LtdMaterialsEquity0.44%
SBI Cards & Payments Services LtdFinancialEquity0.40%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.39%
Endurance Technologies LtdConsumer DiscretionaryEquity0.34%
IRB Infrastructure Developers LtdIndustrialsEquity0.32%
Atul LtdMaterialsEquity0.31%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.30%
Piramal Pharma LtdHealthcareEquity0.28%
Cash MarginUnspecifiedCash Margin0.23%
Syngene International LtdHealthcareEquity0.20%
Ratnamani Metals & Tubes LtdMaterialsEquity0.19%
Premier Energies Ltd.Energy & UtilitiesEquity0.18%
MRF LtdConsumer DiscretionaryEquity0.16%
Vedanta Iron And Steel LtdMaterialsEquity0.15%
Honeywell Automation India LtdTechnologyEquity0.14%
Thermax LtdIndustrialsEquity0.14%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.13%
Interglobe Aviation LtdIndustrialsEquity0.12%
Carborundum Universal LtdMaterialsEquity0.12%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.11%
Hindustan Zinc LtdMaterialsEquity0.09%
JK Cement LtdMaterialsEquity0.09%
Astrazeneca Pharma India LtdHealthcareEquity0.06%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.05%
ACC LtdMaterialsEquity0.04%
Kajaria Ceramics LtdIndustrialsEquity0.02%
Astec Lifesciences LtdMaterialsEquity0.01%
Camlin Fine Sciences LtdMaterialsEquity0.01%
Gujarat Gas LtdEnergy & UtilitiesEquity0.01%
Chemplast Sanmar LtdMaterialsEquity0.01%
Crisil LtdIndustrialsEquity0.00%
GSPL Transmission Ltd.Energy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.19%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+20.5%+17.7%+16.9%+19.3%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)489--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data

Compare similar funds

Fund management

SD
Sharmila D'Silva
Jul 2022 - Present
View details

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

LK
Lalit Kumar
Aug 2022 - Present
View details

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

About ICICI Prudential Mid Cap Direct Plan Growth

ICICI Prudential Mid Cap Direct Plan Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Mid Cap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,69,999 Cr and the Latest NAV as of 11 Sep 2026 is ₹384.71. The ICICI Prudential Mid Cap Direct Plan Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,69,999.45 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,