ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
22.69%
3Y annualised
+0.50% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 10 Dec 2024₹331.23
Min. SIP amount₹100
Rating2
Fund size₹6,778.38Cr

Return calculator

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

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns38.5%22.7%27.5%20.9%
Category average35.2%22.5%27.8%NA
Rank with in category161717NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
63.6%37.1%18,604.02
4
35.9%28.9%77,682.90
4
37.5%27.7%35,208.97
5
27.6%24.7%9,500.70
4
42.0%24.7%52,626.72

Holdings (92)

NameSectorInstrumentAssets
ServicesEquity4.39%
ConstructionEquity3.48%
Metals & MiningEquity3.28%
Metals & MiningEquity3.10%
ConstructionEquity3.01%
ConstructionEquity2.90%
FinancialEquity2.85%
Metals & MiningEquity2.66%
Capital GoodsEquity2.50%
TechnologyEquity2.49%
Capital GoodsEquity2.43%
ChemicalsEquity2.26%
ChemicalsEquity2.26%
HealthcareEquity2.23%
AutomobileEquity2.20%
FinancialEquity2.16%
AutomobileEquity2.09%
AutomobileEquity2.09%
CommunicationEquity2.09%
Metals & MiningEquity2.03%
ServicesEquity1.95%
ServicesEquity1.93%
ConstructionEquity1.87%
FinancialEquity1.70%
CommunicationEquity1.64%
ConstructionEquity1.64%
ConstructionEquity1.53%
DiversifiedEquity1.49%
Capital GoodsEquity1.40%
Capital GoodsEquity1.37%
Capital GoodsEquity1.21%
ServicesEquity1.19%
ServicesEquity1.15%
CommunicationEquity1.11%
Capital GoodsEquity1.09%
ConstructionEquity1.09%
DiversifiedEquity1.08%
ChemicalsEquity1.05%
Metals & MiningEquity0.99%
ChemicalsEquity0.94%
Capital GoodsEquity0.92%
AutomobileEquity0.84%
Metals & MiningEquity0.84%
CommunicationEquity0.75%
ChemicalsEquity0.75%
ServicesEquity0.74%
Capital GoodsEquity0.70%
TextilesEquity0.69%
ConstructionEquity0.68%
Metals & MiningEquity0.65%
ConstructionEquity0.58%
FinancialEquity0.55%
Consumer DiscretionaryEquity0.55%
TextilesEquity0.51%
ServicesEquity0.51%
ChemicalsEquity0.49%
ChemicalsEquity0.47%
Metals & MiningEquity0.46%
ConstructionEquity0.41%
ServicesEquity0.41%
HealthcareEquity0.38%
ServicesEquity0.37%
TechnologyEquity0.36%
ConstructionEquity0.34%
Metals & MiningEquity0.33%
ConstructionEquity0.29%
AutomobileEquity0.25%
ChemicalsEquity0.22%
Metals & MiningEquity0.22%
Capital GoodsEquity0.22%
Metals & MiningEquity0.21%
Capital GoodsEquity0.21%
AutomobileEquity0.20%
InsuranceEquity0.20%
Capital GoodsEquity0.20%
ChemicalsEquity0.15%
EnergyEquity0.13%
FinancialEquity0.12%
EnergyEquity0.12%
HealthcareEquity0.11%
Metals & MiningEquity0.10%
ChemicalsRights0.10%
Consumer StaplesEquity0.07%
Consumer StaplesEquity0.06%
TechnologyEquity0.04%
EnergyEquity0.04%
HealthcareEquity0.04%
ChemicalsEquity0.03%
FinancialEquity0.02%
ConstructionEquity0.01%
ConstructionPPE0.01%
AutomobileEquity0.01%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 1.06%
Consistently higher annualised returns than category average for the past 1Y and 3Y

Cons

5Y and 10Y annualised returns lower than category average
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 1.06%

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

Minimum investment amounts

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

Fund management

Sharmila D'mello
Jul 2022 - Present
View details

Education
Ms. D'mello 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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