ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
+21.81%
3Y annualised
-0.70% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹344.89
Rating
3
Min. SIP amount
₹100
Fund size
₹7,055.15Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (87)

NameSectorInstrumentAssets
FinancialEquity4.38%
ServicesEquity4.16%
Metals & MiningEquity4.12%
ChemicalsEquity3.73%
ServicesEquity3.54%
Metals & MiningEquity3.47%
CommunicationEquity3.45%
Metals & MiningEquity3.40%
ServicesEquity3.37%
ConstructionEquity3.37%
Consumer StaplesEquity3.34%
ServicesEquity2.87%
Capital GoodsEquity2.46%
AutomobileEquity2.39%
Metals & MiningEquity2.33%
AutomobileEquity2.30%
ConstructionEquity2.22%
TechnologyEquity2.21%
ChemicalsEquity2.12%
FinancialEquity2.04%
FinancialEquity1.90%
Capital GoodsEquity1.89%
TextilesEquity1.72%
ChemicalsEquity1.71%
Capital GoodsEquity1.57%
ChemicalsEquity1.55%
Capital GoodsEquity1.45%
FinancialEquity1.34%
AutomobileEquity1.31%
ChemicalsEquity1.23%
Consumer DiscretionaryEquity1.15%
Metals & MiningEquity1.11%
AutomobileEquity1.06%
Capital GoodsEquity1.02%
ConstructionEquity0.95%
Consumer DiscretionaryEquity0.87%
ChemicalsEquity0.86%
Capital GoodsEquity0.78%
Capital GoodsEquity0.77%
ConstructionEquity0.76%
Capital GoodsEquity0.72%
ConstructionEquity0.71%
ChemicalsEquity0.70%
Metals & MiningEquity0.66%
ServicesEquity0.66%
AutomobileEquity0.58%
ConstructionEquity0.56%
Metals & MiningEquity0.52%
Consumer DiscretionaryEquity0.51%
FinancialEquity0.43%
ConstructionEquity0.42%
ConstructionEquity0.39%
HealthcareEquity0.38%
ChemicalsEquity0.38%
FinancialEquity0.37%
ChemicalsEquity0.34%
TechnologyEquity0.33%
HealthcareEquity0.29%
HealthcareEquity0.28%
AutomobileEquity0.28%
ChemicalsEquity0.24%
Metals & MiningEquity0.21%
HealthcareEquity0.19%
Capital GoodsEquity0.19%
FinancialEquity0.17%
Capital GoodsEquity0.17%
ServicesEquity0.17%
AutomobileEquity0.16%
ConstructionEquity0.12%
Metals & MiningEquity0.11%
ChemicalsEquity0.10%
HealthcareEquity0.10%
EnergyEquity0.09%
Metals & MiningEquity0.09%
Metals & MiningEquity0.09%
HealthcareEquity0.09%
ChemicalsEquity0.08%
Consumer StaplesEquity0.05%
TextilesEquity0.04%
ConstructionEquity0.03%
TechnologyEquity0.03%
EnergyEquity0.03%
ChemicalsEquity0.02%
Capital GoodsEquity0.02%
ChemicalsEquity0.02%
CommunicationEquity0.01%
ServicesEquity0.00%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns21.8%23.8%17.1%19.4%
Category average19.8%21.8%16.2%NA
Rank with in category141110NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
2.8%25.9%4,075.13
5
-0.2%25.3%12,646.93
5
3.7%25.2%92,168.85
5
-12.8%23.9%38,002.68
4
-1.1%23.7%42,041.60

Expense ratio, exit load and tax

Expense ratio: 1.04%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

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.
Also manages these schemes

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

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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