ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
+23.78%
3Y annualised
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 16 Jan '26
₹350.31
Min. SIP amount
₹100
Fund size
₹7,132.04 Cr
Expense ratio
1.03%

Return calculator

Monthly SIP
Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹65,387
+8.98%
3 years₹1,80,000₹2,39,243
+32.91%
5 years₹3,00,000₹4,92,211
+64.07%
10 years₹6,00,000₹16,39,236
+173.21%

Holdings (87)

NameSectorInstrumentsAssets
Muthoot Finance Ltd.FinancialEquity4.41%
Jindal Steel Ltd.Metals & MiningEquity4.12%
Multi Commodity Exchange Of India Ltd.ServicesEquity3.87%
UPL Ltd.ChemicalsEquity3.86%
APL Apollo Tubes Ltd.Metals & MiningEquity3.82%
BSE Ltd.ServicesEquity3.73%
Jindal Stainless Ltd.Metals & MiningEquity3.66%
Bharti Hexacom Ltd.CommunicationEquity3.52%
PB Fintech Ltd.ServicesEquity3.35%
Prestige Estates Projects Ltd.ConstructionEquity3.17%
Apar Industries Ltd.Consumer StaplesEquity3.02%
Vedanta Ltd.Metals & MiningEquity2.65%
Kei Industries Ltd.Capital GoodsEquity2.62%
Info Edge (India) Ltd.ServicesEquity2.53%
Bharat Forge Ltd.AutomobileEquity2.42%
Affle 3I Ltd.TechnologyEquity2.36%
Escorts Kubota Ltd.AutomobileEquity2.22%
SRF Ltd.ChemicalsEquity2.20%
Godrej Properties Ltd.ConstructionEquity2.08%
Nippon Life India Asset Management Ltd.FinancialEquity2.03%
360 One Wam Ltd.FinancialEquity1.89%
Cummins India Ltd.Capital GoodsEquity1.85%
PI Industries Ltd.ChemicalsEquity1.61%
Navin Fluorine International Ltd.ChemicalsEquity1.58%
Schaeffler India Ltd.Capital GoodsEquity1.55%
K.P.R. Mill Ltd.TextilesEquity1.49%
Indusind Bank Ltd.FinancialEquity1.33%
National Aluminium Company Ltd.Metals & MiningEquity1.33%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.21%
Supreme Industries Ltd.ChemicalsEquity1.21%
Hitachi Energy India Ltd.Capital GoodsEquity1.19%
Voltas Ltd.Consumer DiscretionaryEquity1.12%
Samvardhana Motherson International Ltd.AutomobileEquity1.08%
Polycab India Ltd.Capital GoodsEquity1.03%
Ambuja Cements Ltd.ConstructionEquity0.95%
Blue Star Ltd.Consumer DiscretionaryEquity0.84%
Astral Ltd.ChemicalsEquity0.82%
Deepak Nitrite Ltd.ChemicalsEquity0.77%
Sundram Fasteners Ltd.Capital GoodsEquity0.77%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.75%
GE Vernova T&D India LtdCapital GoodsEquity0.72%
BEML Ltd.Capital GoodsEquity0.72%
Oberoi Realty Ltd.ConstructionEquity0.71%
ACC Ltd.ConstructionEquity0.71%
Grindwell Norton Ltd.Metals & MiningEquity0.66%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.65%
Ultratech Cement Ltd.ConstructionEquity0.57%
UNO Minda Ltd.AutomobileEquity0.56%
Hindalco Industries Ltd.Metals & MiningEquity0.56%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.48%
SBI Cards And Payment Services Ltd.FinancialEquity0.41%
IRB Infrastructure Developers Ltd.ConstructionEquity0.41%
Syngene International Ltd.HealthcareEquity0.38%
Aarti Industries Ltd.ChemicalsEquity0.37%
Bandhan Bank Ltd.FinancialEquity0.36%
Atul Ltd.ChemicalsEquity0.35%
Dalmia Bharat Ltd.ConstructionEquity0.34%
Mphasis Ltd.TechnologyEquity0.32%
Biocon Ltd.HealthcareEquity0.28%
Mahindra & Mahindra Ltd.AutomobileEquity0.27%
Piramal Pharma Ltd.HealthcareEquity0.26%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.26%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.20%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.17%
HDFC Asset Management Company Ltd.FinancialEquity0.17%
Endurance Technologies Ltd.AutomobileEquity0.16%
Honeywell Automation India Ltd.Capital GoodsEquity0.16%
Interglobe Aviation Ltd.ServicesEquity0.14%
JK Cement Ltd.ConstructionEquity0.11%
Hindustan Zinc Ltd.Metals & MiningEquity0.11%
Carborundum Universal Ltd.Metals & MiningEquity0.11%
Coromandel International Ltd.ChemicalsEquity0.10%
Rainbow Children's Medicare Ltd.HealthcareEquity0.09%
Torrent Power Ltd.EnergyEquity0.09%
Astrazeneca Pharma India Ltd.HealthcareEquity0.08%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.08%
Chemplast Sanmar Ltd.ChemicalsEquity0.07%
Godrej Industries Ltd.Consumer StaplesEquity0.05%
Vardhman Textiles Ltd.TextilesEquity0.04%
Tech Mahindra Ltd.TechnologyEquity0.03%
Gujarat Gas Ltd.EnergyEquity0.03%
Kajaria Ceramics Ltd.ConstructionEquity0.03%
JSW Energy Ltd.Capital GoodsEquity0.02%
Astec Lifesciences Ltd.ChemicalsEquity0.02%
Camlin Fine Sciences Ltd.ChemicalsEquity0.02%
Astra Microwave Products Ltd.CommunicationEquity0.01%
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+23.8%+22.3%+18.1%+19.4%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)1488--

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)
Edelweiss Mid Cap Direct Plan Growth
Edelweiss Mid Cap Direct Plan Growth
+9.05%+27.46%13,650.47
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WhiteOak Capital Mid Cap Fund Direct Growth
+12.02%+27.44%4,447.55
HDFC Mid Cap Fund Direct Growth
HDFC Mid Cap Fund Direct Growth
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Motilal Oswal Midcap Fund Direct Growth
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Fund management

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.

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

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. Lalit Kumar is the Current Fund Manager of ICICI Prudential Midcap Direct Plan Growth fund. The fund currently has an Asset Under Management(AUM) of ₹10,93,563 Cr and the Latest NAV as of 16 Jan 2026 is ₹350.31. 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₹10,93,563.13 Cr
Date of Incorporation12 Oct 1993
PhoneNA
E-mailNA
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,