ICICI Prudential Midcap Direct Plan-Growth
NAV
₹324.0900
as on 03 Jun 2025, 09:00 PM
₹0.9200(0.28%)
Last Change
Scheme Information
ICICI Prudential Midcap Direct Plan-Growth
as of 30 Apr 2025, 05:30 AM
₹5,932.46 Cr
1.05%
1.06%
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
14.35%
₹851.42 Cr
Services
14.19%
₹841.89 Cr
Capital Goods
11.25%
₹667.36 Cr
Chemicals
9.85%
₹584.49 Cr
Materials
8.88%
₹526.56 Cr
Others
41.48%
₹2,460.78 Cr
Metals & Mining
14.35%
₹851.42 Cr
Services
14.19%
₹841.89 Cr
Capital Goods
11.25%
₹667.36 Cr
Chemicals
9.85%
₹584.49 Cr
Materials
8.88%
₹526.56 Cr
Others
41.48%
₹2,460.78 Cr
Info Edge (India) Ltd.
4.44%
₹263.40 Cr
Jindal Steel & Power Ltd.
4.20%
₹249.16 Cr
UPL Ltd.
3.54%
₹210.01 Cr
Bharti Hexacom Ltd.
3.52%
₹208.82 Cr
BSE Ltd.
3.35%
₹198.74 Cr
Others
80.95%
₹4,802.32 Cr
Info Edge (India) Ltd.
4.44%
₹263.40 Cr
Jindal Steel & Power Ltd.
4.20%
₹249.16 Cr
UPL Ltd.
3.54%
₹210.01 Cr
Bharti Hexacom Ltd.
3.52%
₹208.82 Cr
BSE Ltd.
3.35%
₹198.74 Cr
Others
80.95%
₹4,802.32 Cr
Funds in this Category
This fund's returns: 25.46%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹100
32.98
Category Returns
16.11%
32.98%
3Y Returns
32.98 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
30.18
Category Returns
16.11%
32.98%
3Y Returns
30.18 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹20
30.16
Category Returns
16.11%
32.98%
3Y Returns
30.16 %
About ICICI Prudential Midcap Direct Plan-Growth
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 6.24%, in last 3 years is 97.58% and 840.21% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
AUM: | ₹5,932.46 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
₹1,92,552
₹1,97,580
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹97,580
97.58%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk