ICICI Prudential MidCap Fund Direct Growth
Get the latest NAV of ICICI Prudential MidCap Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹334.03
1D
NAV as on 11 Jul 2025
20.09%/per year
Since Inception
▲▼
1591 people have invested ₹ 51.9L in ICICI Prudential MidCap Fund Direct Growth in the last three months
ICICI Prudential MidCap Fund Performance vs. Nifty Midcap 150
Fund returns vs Benchmark returns vs Category Average returns as on (11-Jul-25)
The fund has outperformed the benchmark (Nifty Midcap 150) over 1Y, 5Y, but underperformed over 3Y.
ICICI Prudential MidCap Fund Ranking and Peer Comparison
Ranked based on performance, risk management and cost efficiency
Ranked 11 out of 19 mutual funds in the mid-cap category as per INDmoney.
ICICI Prudential MidCap Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
ICICI Prudential MidCap Fund Asset Allocation
See fund asset allocation details as on (14-Jun-25)
Fund Distribution
as on (14-Jun-25)
Equity 97.8%
Debt & Cash 2.2%
ICICI Prudential MidCap Fund Sector Allocation
See fund sector allocation details as on (14-Jun-25)
Sector Allocation
Equity 97.8%
Debt & Cash 2.2%
Top 3 Sectors in May were Basic Materials, Industrial & Financial Services
Basic Materials
28%
Industrial
22%
Financial Services
18%
Basic Materials
31%
Industrial
20%
Financial Services
17%
ICICI Prudential MidCap Fund Holdings Details
as on (30-Jun-25)
Equity
Debt & Cash
ICICI Prudential MidCap Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 1.05% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹6824 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 74.37% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
About ICICI Prudential MidCap Fund
ICICI Prudential MidCap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential MidCap Fund Direct Growth has ₹6824 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
ICICI Prudential MidCap Fund Direct Growth has given a CAGR return of 20.09% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.45%, 26.56% and 30.73% respectively.
Holdings
ICICI Prudential MidCap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Communication, Consumer Cyclical, Real Estate, Health, Tech, Utilities. Its top holdings are Info Edge (India) Ltd, BSE Ltd, Jindal Steel & Power Ltd, Bharti Hexacom Ltd, Prestige Estates Projects Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential MidCap Fund Direct Growth
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MidCap Fund Direct Growth has no lock in period.
Fund Manager
Lalit Kumar
Fund Manager of ICICI Prudential MidCap Fund Direct Growth, since 1 July 2022
- AUM of the fund stands at 6.4K Cr as of May'25
- AUM increased by 488.3 Cr between May'25 and Apr'25
More funds from ICICI
5Y CAGR
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▲ 33.18
5Y CAGR
▲ 31.22
5Y CAGR
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Compare ICICI Prudential MidCap Fund
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HDFC Mid Cap Fund Direct Growth
Frequently Asked Questions for ICICI Prudential MidCap Fund Direct Growth
How do I invest in ICICI Prudential MidCap Fund?
- Download the INDmoney app.
- Search for ‘ICICI Prudential MidCap Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.