ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
01234567890123456789.01234567890123456789%
3Y annualised
-0.39% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 26 Mar 2025₹288.02
Min. SIP amount₹100
Rating2
Fund size₹5,393.79Cr

Return calculator

Monthly SIP
₹5,000 per month
Over the past
1 year
3 years
5 years
Total investment of ₹60,000
Would have become ₹57,070 (-4.88%)

Holdings (86)

NameSectorInstrumentAssets
ServicesEquity4.83%
Metals & MiningEquity4.25%
FinancialEquity3.75%
ChemicalsEquity3.68%
Metals & MiningEquity3.37%
ConstructionEquity3.31%
CommunicationEquity2.99%
Metals & MiningEquity2.98%
ConstructionEquity2.96%
ServicesEquity2.74%
TechnologyEquity2.55%
ConstructionEquity2.48%
AutomobileEquity2.26%
Capital GoodsEquity2.24%
DiversifiedEquity2.16%
Capital GoodsEquity2.10%
AutomobileEquity2.06%
ConstructionEquity2.05%
HealthcareEquity1.99%
ChemicalsEquity1.98%
ConstructionEquity1.69%
ServicesEquity1.65%
Capital GoodsEquity1.62%
ServicesEquity1.61%
FinancialEquity1.57%
FinancialEquity1.55%
ConstructionEquity1.48%
DiversifiedEquity1.35%
Capital GoodsEquity1.34%
ChemicalsEquity1.33%
Capital GoodsEquity1.18%
ConstructionEquity1.17%
Capital GoodsEquity1.02%
CommunicationEquity1.01%
FinancialEquity0.98%
ChemicalsEquity0.92%
TextilesEquity0.90%
AutomobileEquity0.90%
ChemicalsEquity0.82%
FinancialEquity0.80%
Metals & MiningEquity0.80%
Consumer DiscretionaryEquity0.80%
ConstructionEquity0.80%
ServicesEquity0.77%
Metals & MiningEquity0.74%
AutomobileEquity0.73%
Metals & MiningEquity0.72%
ServicesEquity0.72%
Capital GoodsEquity0.63%
Metals & MiningEquity0.63%
ConstructionEquity0.57%
ConstructionEquity0.56%
TextilesEquity0.55%
Capital GoodsEquity0.55%
Metals & MiningEquity0.53%
ChemicalsEquity0.49%
AutomobileEquity0.48%
FinancialEquity0.46%
DiversifiedEquity0.44%
ChemicalsEquity0.42%
ChemicalsEquity0.40%
HealthcareEquity0.38%
ConstructionEquity0.33%
TechnologyEquity0.32%
HealthcareEquity0.31%
Metals & MiningEquity0.28%
AutomobileEquity0.25%
Capital GoodsEquity0.21%
InsuranceEquity0.19%
Capital GoodsEquity0.17%
ChemicalsPPE0.16%
ConstructionEquity0.15%
Metals & MiningEquity0.14%
ChemicalsEquity0.14%
Consumer StaplesEquity0.12%
EnergyEquity0.12%
Metals & MiningEquity0.09%
Consumer StaplesEquity0.07%
TextilesEquity0.05%
TechnologyEquity0.04%
EnergyEquity0.04%
AutomobileEquity0.03%
ChemicalsEquity0.02%
FinancialEquity0.02%
ServicesEquity0.01%
AutomobileEquity0.01%
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 returns9.1%19.4%33.0%18.9%
Category average11.2%19.4%32.2%NA
Rank with in category241813NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
20.0%29.7%23,703.68
5
12.2%25.2%67,578.59
4
14.9%23.7%30,276.31
4
16.1%20.2%43,941.48
4
10.9%19.2%19,391.73

Expense ratio, exit load and tax

Expense ratio: 1.18%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

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,

Pros and cons

Category: Equity Mid Cap

Pros

Lower expense ratio: 1.18%
3Y, 5Y and 10Y annualised returns higher than category average

Cons

1Y annualised returns lower than category average by 0.8%
Low rating: 2

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