ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • (-0.05%)Nav, as on 30-04-2025

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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 2.32 1.45 5.83 19.80 31.44 19.17
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 5.83 19.80 31.44 1.26 5,796.46
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 10.43 25.46 33.60 0.89 72,610.08
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 12.15 20.00 31.39 0.46 48,128.71
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 12.39 24.73 34.38 0.74 33,174.74
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 10.77 17.71 25.40 0.55 28,063.01
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 15.63 28.26 37.94 0.64 26,028.34

Fund Holdings as on 31-March-2025

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Muthoot Finance Ltd.

  • The Phoenix Mills Ltd.

  • PB Fintech Ltd.

  • Bharti Hexacom Ltd.

  • Jindal Stainless Ltd.

  • APL Apollo Tubes Ltd.

  • Prestige Estates Projects Ltd.

  • BSE Ltd.

  • Affle India Ltd.

  • Godrej Properties Ltd.

  • Escorts Kubota Ltd

  • Cummins India Ltd.

  • Bharat Forge Ltd.

  • SRF Ltd.

  • PI Industries Ltd.

  • Apar Industries Ltd.

  • KEI Industries Ltd.

  • Dalmia Bharat Ltd.

  • Gland Pharma Ltd.

  • Ambuja Cements Ltd.

  • Schaeffler India Ltd.

  • Nippon Life India Asset Management Ltd

  • Multi Commodity Exchange Of India Ltd.

  • ACC Ltd.

  • 360 One Wam Ltd.

  • Navin Fluorine International Ltd.

  • Ultratech Cement Ltd.

  • Timken India Ltd.

  • TREPS

  • Hitachi Energy India Ltd.

  • Tata Communications Ltd.

  • Power Finance Corporation Ltd.

  • K.P.R. Mill Ltd.

  • Supreme Industries Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Nitrite Ltd.

  • JSW Infrastructure Ltd

  • Grindwell Norton Ltd.

  • JK Cement Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Vedanta Ltd.

  • BEML Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Polycab India Ltd.

  • National Aluminium Company Ltd.

  • NMDC Ltd.

  • Sona Blw Precision Forgings Ltd.

  • IRB Infrastructure Developers Ltd.

  • Kajaria Ceramics Ltd.

  • Hindalco Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Aarti Industries Ltd.

  • IndusInd Bank Ltd.

  • 3M India Ltd.

  • Atul Ltd.

  • Piramal Pharma Ltd.

  • Mphasis Ltd.

  • Syngene International Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • UPL Ltd. (Right Share)

  • Mahindra & Mahindra Ltd.

  • Gujarat Fluorochemicals Ltd.

  • UNO Minda Ltd.

  • Honeywell Automation India Ltd.

  • Go Digit General Insurance Ltd

  • SKF India Ltd.

  • Carborundum Universal Ltd.

  • HDFC Asset Management Company Ltd.

  • Oberoi Realty Ltd.

  • Chemplast Sanmar Ltd

  • Torrent Power Ltd.

  • Cash Margin - Derivatives

  • Britannia Industries Ltd.

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • Balkrishna Industries Ltd.

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Astec LifeSciences Ltd.

  • Endurance Technologies Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Electric Equipment

  • Fintech

  • Bearings

  • Cable

  • Automobiles-Tractors

  • Diesel Engines

  • Pharmaceuticals & Drugs

  • Forgings

  • Finance - Asset Management

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Auto Ancillary

  • Abrasives

  • Finance Term Lending

  • Textile

  • Miscellaneous

  • Plastic Products

  • Fasteners

  • Port

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Travel Services

  • Aluminium & Aluminium Products

  • Mining & Minerals

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Bank - Private

  • Diversified

  • IT - Software

  • Business Support

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Insurance

  • Power Generation/Distribution

  • Fertilizers

  • Consumer Food

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Ratings

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  • Cash

  • Equity

  • Rights

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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 ₹5,796.46 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 down ₹-0.14(-0.05%)yesterday to ₹296.31.

Among its top 3 holdings the fund has exposure to Info Edge (India) 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