ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Midcap Direct Plan Growth

+27.93%
3Y annualised
+0.77% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 May '26
₹380.27
Min. for SIP
₹100
Fund size (AUM)
₹7,556.68 Cr
Expense ratio
1.11%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹66,022
+10.04%
3 years₹1,80,000₹2,38,547
+32.53%
5 years₹3,00,000₹4,99,140
+66.38%
10 years₹6,00,000₹16,84,342
+180.72%

Holdings (85)

NameSectorInstrumentsAssets
Multi Commodity Exchange Of India Ltd.ServicesEquity4.88%
BSE Ltd.ServicesEquity4.87%
Jindal Steel Ltd.Metals & MiningEquity4.51%
Apar Industries Ltd.Consumer StaplesEquity4.30%
Muthoot Finance Ltd.FinancialEquity3.74%
APL Apollo Tubes Ltd.Metals & MiningEquity3.59%
Jindal Stainless Ltd.Metals & MiningEquity3.15%
Hindustan Petroleum Corporation Ltd.EnergyEquity3.14%
PB Fintech Ltd.ServicesEquity3.11%
UPL Ltd.ChemicalsEquity2.94%
Bharat Forge Ltd.AutomobileEquity2.93%
Kei Industries Ltd.Capital GoodsEquity2.69%
Prestige Estates Projects Ltd.ConstructionEquity2.65%
Nippon Life India Asset Management Ltd.FinancialEquity2.20%
GE Vernova T&D India LtdCapital GoodsEquity2.12%
Cummins India Ltd.Capital GoodsEquity2.07%
Hitachi Energy India Ltd.Capital GoodsEquity2.05%
K.P.R. Mill Ltd.TextilesEquity1.90%
Escorts Kubota Ltd.AutomobileEquity1.82%
Godrej Properties Ltd.ConstructionEquity1.80%
Navin Fluorine International Ltd.ChemicalsEquity1.72%
SRF Ltd.ChemicalsEquity1.70%
Schaeffler India Ltd.Capital GoodsEquity1.55%
360 One Wam Ltd.FinancialEquity1.55%
Bharti Hexacom Ltd.CommunicationEquity1.51%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.45%
Indusind Bank Ltd.FinancialEquity1.39%
Supreme Industries Ltd.ChemicalsEquity1.23%
Vedanta Ltd.Metals & MiningEquity1.22%
Info Edge (India) Ltd.ServicesEquity1.13%
Voltas Ltd.Consumer DiscretionaryEquity1.12%
Dixon Technologies (India) Ltd.Capital GoodsEquity1.05%
Samvardhana Motherson International Ltd.AutomobileEquity1.03%
Polycab India Ltd.Capital GoodsEquity1.03%
Oberoi Realty Ltd.ConstructionEquity1.00%
Astral Ltd.ChemicalsEquity0.86%
Blue Star Ltd.Consumer DiscretionaryEquity0.82%
National Aluminium Company Ltd.Metals & MiningEquity0.74%
Deepak Nitrite Ltd.ChemicalsEquity0.73%
Steel Authority Of India Ltd.Metals & MiningEquity0.72%
Coromandel International Ltd.ChemicalsEquity0.72%
Ambuja Cements Ltd.ConstructionEquity0.72%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.68%
UNO Minda Ltd.AutomobileEquity0.68%
BEML Ltd.Capital GoodsEquity0.66%
Grindwell Norton Ltd.Metals & MiningEquity0.63%
PI Industries Ltd.ChemicalsEquity0.62%
Sundram Fasteners Ltd.Capital GoodsEquity0.54%
Vedanta Oil and Gas Ltd.EnergyEquity0.54%
Vedanta Power Ltd.Capital GoodsEquity0.54%
Vedanta Aluminium Metal Ltd.Metals & MiningEquity0.54%
Vedanta Iron And Steel Ltd.Metals & MiningEquity0.54%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.54%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.49%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.48%
Aarti Industries Ltd.ChemicalsEquity0.47%
Bandhan Bank Ltd.FinancialEquity0.46%
SBI Cards And Payment Services Ltd.FinancialEquity0.44%
IRB Infrastructure Developers Ltd.ConstructionEquity0.40%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.37%
Atul Ltd.ChemicalsEquity0.37%
ACC Ltd.ConstructionEquity0.26%
Syngene International Ltd.HealthcareEquity0.26%
Piramal Pharma Ltd.HealthcareEquity0.23%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.21%
Endurance Technologies Ltd.AutomobileEquity0.18%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.18%
Thermax Ltd.Capital GoodsEquity0.16%
Honeywell Automation India Ltd.Capital GoodsEquity0.14%
Carborundum Universal Ltd.Metals & MiningEquity0.11%
Torrent Power Ltd.EnergyEquity0.11%
Interglobe Aviation Ltd.ServicesEquity0.11%
JK Cement Ltd.ConstructionEquity0.10%
Hindustan Zinc Ltd.Metals & MiningEquity0.10%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Astrazeneca Pharma India Ltd.HealthcareEquity0.07%
Chemplast Sanmar Ltd.ChemicalsEquity0.06%
Vardhman Textiles Ltd.TextilesEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.03%
JSW Energy Ltd.Capital GoodsEquity0.02%
Gujarat Gas Ltd.EnergyEquity0.02%
Astec Lifesciences Ltd.ChemicalsEquity0.02%
Astra Microwave Products Ltd.CommunicationEquity0.02%
Camlin Fine Sciences Ltd.ChemicalsEquity0.01%
Crisil Ltd.ServicesEquity0.00%
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+27.9%+21.3%+18.9%+19.6%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)266--

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

Name1Y3YFund Size(Cr)
WhiteOak Capital Mid Cap Fund Direct Growth
WhiteOak Capital Mid Cap Fund Direct Growth
+15.97%+27.49%5,293.04
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+11.01%+26.28%15,910.69
Nippon India Growth Mid Cap Fund Direct Growth
Nippon India Growth Mid Cap Fund Direct Growth
+11.25%+25.79%45,820.33
Sundaram Mid Cap Fund Direct Growth
Sundaram Mid Cap Fund Direct Growth
+9.61%+24.71%13,378.01
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
+8.16%+23.78%94,744.72
Compare

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 Midcap Direct Plan Growth

ICICI Prudential Midcap 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 Midcap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 20 May 2026 is ₹380.27. The ICICI Prudential Midcap 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₹11,12,891.15 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,