ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
21.01%
3Y annualised
+1.71% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Nov 2024₹310.58
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 returns39.6%21.0%25.4%20.3%
Category average33.3%20.8%26.0%NA
Rank with in category151818NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
59.6%35.0%18,604.02
4
34.6%27.4%77,682.90
4
38.3%25.6%35,208.97
5
28.2%24.4%9,500.70
4
39.6%23.4%52,626.72

Holdings (88)

NameSectorInstrumentAssets
ServicesEquity3.98%
Metals & MiningEquity3.26%
ConstructionEquity3.22%
Metals & MiningEquity3.17%
ConstructionEquity3.03%
FinancialEquity2.89%
ConstructionEquity2.89%
Metals & MiningEquity2.69%
TechnologyEquity2.54%
ServicesEquity2.48%
Capital GoodsEquity2.46%
ChemicalsEquity2.40%
AutomobileEquity2.35%
ChemicalsEquity2.30%
Metals & MiningEquity2.23%
AutomobileEquity2.22%
AutomobileEquity2.15%
HealthcareEquity2.13%
CommunicationEquity2.06%
ConstructionEquity1.89%
ServicesEquity1.80%
FinancialEquity1.77%
FinancialEquity1.64%
CommunicationEquity1.64%
DiversifiedEquity1.48%
Capital GoodsEquity1.40%
Capital GoodsEquity1.38%
Capital GoodsEquity1.37%
Capital GoodsEquity1.35%
ConstructionEquity1.34%
Capital GoodsEquity1.28%
ServicesEquity1.28%
DiversifiedEquity1.22%
CommunicationEquity1.13%
AutomobileEquity1.11%
ConstructionEquity1.09%
FinancialEquity1.07%
ConstructionEquity1.06%
Metals & MiningEquity1.05%
ChemicalsEquity1.00%
ConstructionEquity0.98%
ChemicalsEquity0.91%
Capital GoodsEquity0.89%
FinancialEquity0.87%
HealthcareEquity0.86%
AutomobileEquity0.86%
Metals & MiningEquity0.79%
TextilesEquity0.76%
TextilesEquity0.72%
ChemicalsEquity0.70%
Capital GoodsEquity0.69%
ConstructionEquity0.68%
Capital GoodsEquity0.65%
Metals & MiningEquity0.63%
ServicesEquity0.59%
ConstructionEquity0.57%
Consumer DiscretionaryEquity0.52%
HealthcareEquity0.52%
ChemicalsEquity0.52%
ServicesEquity0.51%
CommunicationEquity0.49%
Metals & MiningEquity0.49%
ConstructionEquity0.41%
ServicesEquity0.39%
Metals & MiningEquity0.36%
TechnologyEquity0.35%
ServicesEquity0.33%
ConstructionEquity0.29%
Capital GoodsEquity0.25%
Capital GoodsEquity0.24%
Metals & MiningEquity0.23%
FinancialEquity0.22%
Capital GoodsEquity0.20%
Metals & MiningEquity0.20%
InsuranceEquity0.20%
ChemicalsEquity0.16%
Metals & MiningEquity0.16%
EnergyEquity0.15%
ChemicalsEquity0.14%
AutomobileEquity0.13%
FinancialEquity0.12%
Metals & MiningEquity0.11%
EnergyEquity0.07%
Consumer StaplesEquity0.05%
TechnologyEquity0.04%
ChemicalsEquity0.03%
ConstructionPPE0.01%
AutomobileEquity0.01%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 1.05%
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: 1.05%

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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