ICICI Prudential MidCap Fund Direct Growth

ICICI Prudential MidCap Fund Direct Growth

Equity

ICICI Mutual Fund

Mid-Cap

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.

₹317.31

▲1.1%1D

NAV as on 16 May 2025

19.76%/per year

Since Inception

Absolute Gain%

▲▼

1452 people have invested ₹ 46L 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 (16-May-25)

The fund has outperformed the benchmark (Nifty Midcap 150) over 5Y, but underperformed over 1Y, 3Y.

Period
This Fund
Nifty Midcap 150
Category Avg
1 Month
10.96%
8.49%
7.94%
3 Months
14.24%
14.24%
11.98%
6 Months
4.03%
4.25%
1.16%
1 Year
10.03%
10.03%
10.8%
3 Years
26.32%
26.76%
25.78%
5 Years
33.83%
33.47%
31.23%

ICICI Prudential MidCap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

13
/19
54% Performance
49% Risk Management
7% Cost

Ranked 13 out of 19 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential MidCap Fund
13/19
5,932Cr
1.15%
10.03%
26.32%
19.76%
HDFC Mid Cap Opportunities Fund Direct Growth
2/19
74,910Cr
0.83%
14.65%
31.34%
21.2%
Motilal Oswal Midcap Fund Direct Growth
3/19
27,780Cr
0.7%
22.35%
33.8%
24.14%
Nippon India Growth Fund Direct Growth
4/19
34,690Cr
0.78%
15.17%
29.63%
18.94%
See all
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential MidCap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential MidCap Fund Asset Allocation

See fund asset allocation details as on (13-May-25)

Fund Distribution

as on (13-May-25)

Equity 98.9%

Debt & Cash 1.1%

Mid cap
68.7%
Small cap
16.1%
Large cap
14.1%
Cash allocation has gone up from 1% to 1.1%
Cash allocation has gone up from 1% to 1.1%

ICICI Prudential MidCap Fund Sector Allocation

See fund sector allocation details as on (13-May-25)

Sector Allocation

Equity 98.9%

Debt & Cash 1.1%

Basic Materials
27.5%
Industrial
19.2%
Financial Services
13%
Communication
12%
Consumer Cyclical
11.8%
Real Estate
10.2%
Health
3.6%
Tech
1.8%
Utilities
0.8%
Energy
0.1%

Top 3 Sectors in April were Basic Materials, Industrial & Financial Services

Apr'25

Basic Materials

31%

Industrial

20%

Financial Services

17%

Mar'25

Basic Materials

31%

Industrial

21%

Financial Services

16%

ICICI Prudential MidCap Fund Holdings Details

as on (30-Apr-25)

Equity

Holdings
Weight%
1M Change
Info Edge (India) Ltd
4.44%
0%
Jindal Steel & Power Ltd
4.2%
3.7%
UPL Ltd
3.54%
0%
Bharti Hexacom Ltd
3.52%
0%
BSE Ltd
3.35%
3.3%
See all
Top Stocks bought last month
BSE Ltd's allocation increased from 2.86% to 3.35%
BSE Ltd's allocation increased from 2.86% to 3.35%
Samvardhana Motherson International Ltd's allocation increased from 0.5% to 0.97%
Samvardhana Motherson International Ltd's allocation increased from 0.5% to 0.97%
Bharti Hexacom Ltd's allocation increased from 3.12% to 3.52%
Bharti Hexacom Ltd's allocation increased from 3.12% to 3.52%
Top Stocks sold last month
Info Edge (India) Ltd's allocation decreased from 4.62 % to 4.44 %
Info Edge (India) Ltd's allocation decreased from 4.62 % to 4.44 %
Jindal Steel & Power Ltd's allocation decreased from 4.22 % to 4.2 %
Jindal Steel & Power Ltd's allocation decreased from 4.22 % to 4.2 %
PB Fintech Ltd's allocation decreased from 3.18 % to 3.17 %
PB Fintech Ltd's allocation decreased from 3.18 % to 3.17 %

ICICI Prudential MidCap Fund Direct Growth Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.15%
Benchmark
Nifty Midcap 150 TR INR
AUM₹5932 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
74.37%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
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

  1. ICICI Prudential MidCap Fund Direct Growth has ₹5932 Cr worth of assets under management (AUM) as on Apr 2025 and is less than category average.
  2. The fund has an expense ratio 1.2.

Returns

ICICI Prudential MidCap Fund Direct Growth has given a CAGR return of 19.76% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 10.03%, 26.32% and 33.83% 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, Jindal Steel & Power Ltd, UPL Ltd, Bharti Hexacom Ltd, BSE 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 benefit
Dividends 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

Learn more about ICICI Mutual Fund
Parameters
Apr'25
Mar'25
Feb'25
AUM
₹ 5.8K Cr
₹ 5.8K Cr
₹ 5.4K Cr
  • AUM of the fund stands at 5.8K Cr as of Apr'25
  • AUM has remained same between Apr'25 and Mar'25

Compare ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund

VS

HDFC Mid Cap Opportunities Fund Direct Growth

Frequently Asked Questions for ICICI Prudential MidCap Fund Direct Growth

What is the current NAV of ICICI Prudential MidCap Fund Direct Growth?

The current NAV of ICICI Prudential MidCap Fund Direct Growth is ₹317.31 as on 16-May-2025.

What are the average returns of ICICI Prudential MidCap Fund Direct Growth?

Existing (Absolute + CAGR) as on 16-May-2025.
ICICI Prudential MidCap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
10.96%
10.96%
6 Month Returns
4.03%
4.03%
1 Year Returns
10.03%
10.03%
3 Years Returns
101.54%
26.32%

How do I invest in ICICI Prudential MidCap Fund Direct Growth?

With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.

What is the expense ratio of ICICI Prudential MidCap Fund Direct Growth?

1.15% as on April 2025

What is net assets under management (AUM) of ICICI Prudential MidCap Fund Direct Growth?

₹5932 Cr as on April 2025

What are the top 5 holdings of ICICI Prudential MidCap Fund Direct Growth?

Info Edge (India) Ltd(4.44%), Jindal Steel & Power Ltd(4.2%), UPL Ltd(3.54%), Bharti Hexacom Ltd(3.52%), BSE Ltd(3.35%) as on April 2025

What are the top 3 sectors that this ICICI Prudential MidCap Fund Direct Growth has invested in?

Basic Materials(30.37%), Industrial(20.19%), Financial Services(16.79%) as on April 2025

What is the alpha of ICICI Prudential MidCap Fund Direct Growth?

The alpha ratio for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
ICICI Prudential MidCap Fund Direct Growth
-0.53
-0.56
0.37
As on April 2025
The alpha for ICICI Prudential MidCap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.

What is the beta of ICICI Prudential MidCap Fund Direct Growth??

The Beta ratio for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
ICICI Prudential MidCap Fund Direct Growth
0.94
0.91
0.94
As on April 2025
The Beta for ICICI Prudential MidCap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.

What is the sharpe ratio of ICICI Prudential MidCap Fund Direct Growth?

The sharpe ratio for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
ICICI Prudential MidCap Fund Direct Growth
0.01
0.79
1.37
As on April 2025
The sharpe ratio for ICICI Prudential MidCap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.

What is the standard deviation of ICICI Prudential MidCap Fund Direct Growth?

The standard deviation for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
ICICI Prudential MidCap Fund Direct Growth
19.15
16.54
16.9
As on April 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.

What is the Sortino ratio of ICICI Prudential MidCap Fund Direct Growth?

Sortino ratio is 1.33 as on April 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.

Who is the manager of ICICI Prudential MidCap Fund Direct Growth?

Lalit Kumar is the fund manager of ICICI Prudential MidCap Fund Direct Growth

What is the exit load of ICICI Prudential MidCap Fund Direct Growth?

The Exit load of ICICI Prudential MidCap Fund Direct Growth is 1%