ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • 0 %Nav, as on 14-08-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MidCap Fund - Direct Plan - Growth -2.25 5.76 5.24 22.52 27.80 19.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Direct Plan - Growth Jan 01, 2013 5.24 22.52 27.80 1.04 6,654.40
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 6.31 22.73 29.60 0.37 57,375.20
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 5.43 25.64 30.24 0.71 38,581.28
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 4.93 29.38 35.42 0.70 33,608.53
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 4.73 19.06 24.03 0.55 31,383.93
SBI Midcap Fund - DIRECT PLAN - GROWTH Jan 01, 2013 -2.32 16.32 26.84 0.84 22,546.50

Fund Holdings as on 31-July-2025

  • Jindal Steel & Power Ltd.

  • Bharti Hexacom Ltd.

  • BSE Ltd.

  • Prestige Estates Projects Ltd.

  • Apar Industries Ltd.

  • APL Apollo Tubes Ltd.

  • UPL Ltd.

  • Jindal Stainless Ltd.

  • Muthoot Finance Ltd.

  • Info Edge (India) Ltd.

  • PB Fintech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Affle India Ltd.

  • KEI Industries Ltd.

  • Godrej Properties Ltd.

  • PI Industries Ltd.

  • Escorts Kubota Ltd

  • SRF Ltd.

  • Bharat Forge Ltd.

  • Nippon Life India Asset Management Ltd

  • Gland Pharma Ltd.

  • Schaeffler India Ltd.

  • Supreme Industries Ltd.

  • TREPS

  • Cummins India Ltd.

  • 360 One Wam Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • K.P.R. Mill Ltd.

  • Ambuja Cements Ltd.

  • Voltas Ltd.

  • Tata Communications Ltd.

  • Polycab India Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Samvardhana Motherson International Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • Sundram Fasteners Ltd.

  • National Aluminium Company Ltd.

  • Jyoti CNC Automation Ltd

  • BEML Ltd.

  • Blue Star Ltd.

  • ACC Ltd.

  • HDB Financial Services Ltd.

  • Oberoi Realty Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • IndusInd Bank Ltd.

  • Grindwell Norton Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Kajaria Ceramics Ltd.

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • UNO Minda Ltd.

  • IRB Infrastructure Developers Ltd.

  • Hindalco Industries Ltd.

  • Dalmia Bharat Ltd.

  • Astral Ltd.

  • Syngene International Ltd.

  • Bandhan Bank Ltd.

  • Aarti Industries Ltd.

  • Atul Ltd.

  • SBI Cards & Payment Services Ltd.

  • Mphasis Ltd.

  • Piramal Pharma Ltd.

  • Cash Margin - Derivatives

  • Gujarat Fluorochemicals Ltd.

  • UPL Ltd. (Right Share)

  • Mahindra & Mahindra Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Honeywell Automation India Ltd.

  • Ge Vernova T&D India Ltd.

  • HDFC Asset Management Company Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Coromandel International Ltd.

  • Chemplast Sanmar Ltd

  • Rainbow Childrens Medicare Ltd

  • Torrent Power Ltd.

  • Hindustan Zinc Ltd.

  • 364 Days Treasury Bills

  • Astrazeneca Pharma India Ltd.

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Camlin Fine Sciences Ltd.

  • Astec LifeSciences Ltd.

  • Endurance Technologies Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Construction - Real Estate

  • BPO/ITeS

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Others

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Cement & Construction Materials

  • Fintech

  • Finance - Stock Broking

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Automobiles-Tractors

  • Plastic Products

  • Forgings

  • Air Conditioners

  • Bearings

  • Miscellaneous

  • Diesel Engines

  • Metal - Non Ferrous

  • Textile

  • Bank - Private

  • Fasteners

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Abrasives

  • Construction Vehicles

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Engineering - Construction

  • Business Support

  • IT - Software

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Airlines

  • Fertilizers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Ratings

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  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Midcap Fund

Scheme Analysis

ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹6,654.40 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended up ₹0(0%)yesterday to ₹328.55.

Among its top 3 holdings the fund has exposure to Jindal Steel & Power Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100