ICICI Prudential Midcap Direct Plan-IDCW
NAV
₹67.2900
as on 23 Oct 2025, 11:11 PM
₹0.1600(0.24%)
Last Change
Scheme Information
ICICI Prudential Midcap Direct Plan-IDCW
as of 30 Sep 2025, 05:30 AM
₹6,588.81 Cr
1.04%
1.96%
Open-End
Growth
Exit load of 1% if redeemed within 1 year.
NIFTY Midcap 150 Total Return Index
View
Sectors Holding in this Mutual Fund
Metals & Mining
16.28%
₹1,072.85 Cr
Services
12.98%
₹855.03 Cr
Capital Goods
11.36%
₹748.20 Cr
Chemicals
11.07%
₹729.45 Cr
Financial
9.53%
₹627.83 Cr
Others
38.78%
₹2,555.14 Cr
Metals & Mining
16.28%
₹1,072.85 Cr
Services
12.98%
₹855.03 Cr
Capital Goods
11.36%
₹748.20 Cr
Chemicals
11.07%
₹729.45 Cr
Financial
9.53%
₹627.83 Cr
Others
38.78%
₹2,555.14 Cr
BSE Ltd.
4.15%
₹273.44 Cr
Info Edge (India) Ltd.
4.14%
₹272.78 Cr
Jindal Steel Ltd.
4.11%
₹270.80 Cr
Bharti Hexacom Ltd.
3.52%
₹231.93 Cr
Prestige Estates Projects Ltd.
3.24%
₹213.48 Cr
Others
80.84%
₹5,326.39 Cr
BSE Ltd.
4.15%
₹273.44 Cr
Info Edge (India) Ltd.
4.14%
₹272.78 Cr
Jindal Steel Ltd.
4.11%
₹270.80 Cr
Bharti Hexacom Ltd.
3.52%
₹231.93 Cr
Prestige Estates Projects Ltd.
3.24%
₹213.48 Cr
Others
80.84%
₹5,326.39 Cr
Funds in this Category
This fund's returns: 23.62%
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
30.07
Category Returns
14.86%
30.07%
3Y Returns
30.07 %
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
27.50
Category Returns
14.86%
30.07%
3Y Returns
27.50 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
27.46
Category Returns
14.86%
30.07%
3Y Returns
27.46 %
About ICICI Prudential Midcap Direct Plan-IDCW
ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 8.94%, in last 3 years is 89.23% and 885.67% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,588.81 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,502
₹1,89,230
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹89,230
89.23%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
