ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • 1.01 %Nav, as on 21-05-2025

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  • Net Change on 21-05-2025

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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 8.60 9.65 6.89 25.11 33.97 19.59
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 6.89 25.11 33.97 1.15 5,932.46
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Jan 01, 2013 11.48 30.14 35.87 0.79 74,909.76
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 11.17 24.45 33.87 0.44 49,645.85
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 11.67 29.00 36.39 0.74 34,690.03
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 8.89 21.96 26.84 0.55 28,809.45
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 18.59 33.38 39.98 0.70 27,780.18

Fund Holdings as on 30-April-2025

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • UPL Ltd.

  • Bharti Hexacom Ltd.

  • BSE Ltd.

  • Prestige Estates Projects Ltd.

  • PB Fintech Ltd.

  • Jindal Stainless Ltd.

  • APL Apollo Tubes Ltd.

  • Muthoot Finance Ltd.

  • Godrej Properties Ltd.

  • Affle India Ltd.

  • Apar Industries Ltd.

  • Escorts Kubota Ltd

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Cummins India Ltd.

  • KEI Industries Ltd.

  • Dalmia Bharat Ltd.

  • SRF Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Ambuja Cements Ltd.

  • Nippon Life India Asset Management Ltd

  • Schaeffler India Ltd.

  • 360 One Wam Ltd.

  • Gland Pharma Ltd.

  • The Phoenix Mills Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • Ultratech Cement Ltd.

  • Supreme Industries Ltd.

  • Tata Communications Ltd.

  • Timken India Ltd.

  • K.P.R. Mill Ltd.

  • TREPS

  • Power Finance Corporation Ltd.

  • Samvardhana Motherson International Ltd.

  • ACC Ltd.

  • Sundram Fasteners Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • Grindwell Norton Ltd.

  • JK Cement Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Polycab India Ltd.

  • BEML Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • National Aluminium Company Ltd.

  • JSW Infrastructure Ltd

  • Sona Blw Precision Forgings Ltd.

  • NMDC Ltd.

  • IndusInd Bank Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aarti Industries Ltd.

  • Kajaria Ceramics Ltd.

  • Hindalco Industries Ltd.

  • Atul Ltd.

  • UNO Minda Ltd.

  • Syngene International Ltd.

  • Piramal Pharma Ltd.

  • Oberoi Realty Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Mphasis Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd. (Right Share)

  • Honeywell Automation India Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • SKF India Ltd.

  • Go Digit General Insurance Ltd

  • Carborundum Universal Ltd.

  • Jyoti CNC Automation Ltd

  • Bandhan Bank Ltd.

  • Torrent Power Ltd.

  • Chemplast Sanmar Ltd

  • Cash Margin - Derivatives

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • Balkrishna Industries Ltd.

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • Astral Ltd.

  • Astec LifeSciences Ltd.

  • CRISIL Ltd.

  • Endurance Technologies Ltd.

  • Ge Vernova T&D India Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Others

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Electric Equipment

  • Fintech

  • Finance - NBFC

  • Cable

  • Bearings

  • Automobiles-Tractors

  • Forgings

  • Diesel Engines

  • Auto Ancillary

  • Pharmaceuticals & Drugs

  • Finance - Asset Management

  • Finance - Stock Broking

  • Metal - Non Ferrous

  • Plastic Products

  • Textile

  • Miscellaneous

  • Abrasives

  • Finance Term Lending

  • Fasteners

  • Consumer Durables - Domestic Appliances

  • Construction Vehicles

  • Travel Services

  • Aluminium & Aluminium Products

  • Bank - Private

  • Port

  • Mining & Minerals

  • IT - Software

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Business Support

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Insurance

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Fertilizers

  • 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 ₹5,932.46 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 up ₹3.15(1.01%)yesterday to ₹316.04.

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