ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
+22.36%
3Y annualised
+0.81% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 09 Oct 2025
₹337.35
Rating
3
Min. SIP amount
₹100
Fund size
₹6,588.81Cr

Return calculator

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

Holdings (86)

NameSectorInstrumentAssets
Metals & MiningEquity4.50%
FinancialEquity3.85%
Metals & MiningEquity3.65%
Metals & MiningEquity3.48%
CommunicationEquity3.47%
ChemicalsEquity3.45%
ConstructionEquity3.25%
DiversifiedEquity3.20%
ServicesEquity3.12%
ServicesEquity3.03%
ServicesEquity3.00%
ServicesEquity2.93%
TechnologyEquity2.77%
Capital GoodsEquity2.58%
AutomobileEquity2.22%
ConstructionEquity2.21%
DiversifiedEquity2.19%
FinancialEquity2.17%
AutomobileEquity2.16%
ChemicalsEquity1.89%
Capital GoodsEquity1.82%
Capital GoodsEquity1.77%
FinancialEquity1.76%
TextilesEquity1.66%
ChemicalsEquity1.64%
Metals & MiningEquity1.36%
ChemicalsEquity1.34%
Capital GoodsEquity1.26%
Consumer DiscretionaryEquity1.21%
AutomobileEquity1.13%
Capital GoodsEquity1.06%
ConstructionEquity1.05%
AutomobileEquity1.03%
CommunicationEquity0.99%
Consumer DiscretionaryEquity0.99%
Metals & MiningEquity0.98%
Capital GoodsEquity0.89%
ChemicalsEquity0.89%
ChemicalsEquity0.88%
Capital GoodsEquity0.88%
ConstructionEquity0.80%
ConstructionEquity0.73%
Metals & MiningEquity0.73%
ServicesEquity0.72%
Capital GoodsEquity0.70%
FinancialEquity0.67%
ConstructionEquity0.64%
Metals & MiningEquity0.63%
AutomobileEquity0.61%
Consumer DiscretionaryEquity0.60%
Metals & MiningEquity0.52%
ConstructionEquity0.46%
FinancialEquity0.46%
ConstructionEquity0.44%
FinancialEquity0.43%
ChemicalsEquity0.40%
HealthcareEquity0.39%
ChemicalsEquity0.38%
TechnologyEquity0.33%
HealthcareEquity0.32%
ConstructionEquity0.29%
ChemicalsEquity0.28%
AutomobileEquity0.27%
HealthcareEquity0.26%
Metals & MiningEquity0.22%
Capital GoodsEquity0.21%
HealthcareEquity0.21%
FinancialEquity0.19%
Capital GoodsEquity0.18%
ServicesEquity0.17%
ConstructionEquity0.14%
Metals & MiningEquity0.13%
ChemicalsEquity0.11%
HealthcareEquity0.10%
ChemicalsEquity0.10%
Metals & MiningEquity0.09%
EnergyEquity0.09%
HealthcareEquity0.09%
Consumer StaplesEquity0.06%
TextilesEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.02%
ChemicalsEquity0.02%
AutomobileEquity0.01%
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
1Y3Y5YAll
Fund returns2.2%22.4%27.4%19.5%
Category average-2.4%20.5%25.6%NA
Rank with in category51412NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
-3.3%26.8%34,748.89
5
5.6%26.3%3,581.58
5
3.3%26.0%84,854.73
5
1.4%25.6%11,297.33
4
0.5%25.3%39,328.98

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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