ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
+22.63%
3Y annualised
-0.10% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹340.79
Rating
3
Min. SIP amount
₹100
Fund size
₹6,492.10Cr

Return calculator

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

Holdings (88)

NameSectorInstrumentAssets
Metals & MiningEquity4.06%
ChemicalsEquity3.82%
CommunicationEquity3.76%
Metals & MiningEquity3.65%
Metals & MiningEquity3.52%
ConstructionEquity3.41%
FinancialEquity3.35%
ServicesEquity3.30%
ServicesEquity3.19%
ServicesEquity3.13%
DiversifiedEquity3.07%
ServicesEquity2.82%
TechnologyEquity2.75%
Capital GoodsEquity2.46%
AutomobileEquity2.33%
DiversifiedEquity2.23%
ConstructionEquity2.22%
ChemicalsEquity2.02%
AutomobileEquity2.00%
FinancialEquity1.99%
FinancialEquity1.78%
ChemicalsEquity1.76%
Capital GoodsEquity1.75%
Capital GoodsEquity1.70%
TextilesEquity1.49%
ChemicalsEquity1.38%
Capital GoodsEquity1.36%
Consumer DiscretionaryEquity1.25%
AutomobileEquity1.23%
ConstructionEquity1.06%
Capital GoodsEquity1.05%
Consumer DiscretionaryEquity1.00%
CommunicationEquity0.96%
AutomobileEquity0.92%
Capital GoodsEquity0.92%
Metals & MiningEquity0.89%
ChemicalsEquity0.88%
Metals & MiningEquity0.86%
Capital GoodsEquity0.82%
ChemicalsEquity0.82%
ConstructionEquity0.80%
Capital GoodsEquity0.76%
ConstructionEquity0.75%
Metals & MiningEquity0.73%
ServicesEquity0.72%
Consumer DiscretionaryEquity0.68%
FinancialEquity0.68%
ConstructionEquity0.67%
AutomobileEquity0.61%
Metals & MiningEquity0.57%
ConstructionEquity0.51%
Metals & MiningEquity0.49%
ConstructionEquity0.46%
FinancialEquity0.44%
FinancialEquity0.43%
FinancialEquity0.42%
ChemicalsEquity0.41%
HealthcareEquity0.40%
ChemicalsEquity0.40%
TechnologyEquity0.35%
HealthcareEquity0.31%
ConstructionEquity0.30%
HealthcareEquity0.27%
ChemicalsEquity0.26%
AutomobileEquity0.26%
Metals & MiningEquity0.23%
HealthcareEquity0.22%
HealthcareEquity0.20%
Capital GoodsEquity0.20%
Capital GoodsEquity0.20%
FinancialEquity0.19%
ServicesEquity0.17%
ConstructionEquity0.16%
Metals & MiningEquity0.13%
ChemicalsEquity0.12%
HealthcareEquity0.12%
ChemicalsEquity0.11%
EnergyEquity0.09%
HealthcareEquity0.09%
Metals & MiningEquity0.08%
Consumer StaplesEquity0.06%
TextilesEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.04%
ChemicalsEquity0.03%
ChemicalsEquity0.02%
AutomobileEquity0.01%
ServicesEquity0.01%
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 returns3.3%22.6%27.2%19.7%
Category average-1.0%21.0%25.5%NA
Rank with in category81511NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.0%27.9%34,779.74
5
4.2%26.4%83,104.83
5
3.8%26.1%11,297.33
4
1.9%25.5%38,385.96
4
1.5%24.0%12,501.03

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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