ICICI Prudential Midcap Direct Plan-Growth
NAV
₹324.0100
as on 29 Aug 2025, 11:11 PM
₹-2.6500(0.81%)
Last Change
Schemes Managed By
Scheme Information
ICICI Prudential Midcap Direct Plan-Growth
as of 31 Jul 2025, 05:30 AM
₹6,654.40 Cr
1.05%
1.74%
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
14.61%
₹971.91 Cr
Services
13.62%
₹906.50 Cr
Capital Goods
11.06%
₹736.01 Cr
Chemicals
9.58%
₹637.72 Cr
Financial
9.30%
₹619.14 Cr
Others
41.82%
₹2,782.87 Cr
Metals & Mining
14.61%
₹971.91 Cr
Services
13.62%
₹906.50 Cr
Capital Goods
11.06%
₹736.01 Cr
Chemicals
9.58%
₹637.72 Cr
Financial
9.30%
₹619.14 Cr
Others
41.82%
₹2,782.87 Cr
Jindal Steel & Power Ltd.
4.03%
₹268.17 Cr
Bharti Hexacom Ltd.
3.54%
₹235.57 Cr
BSE Ltd.
3.53%
₹234.90 Cr
Prestige Estates Projects Ltd.
3.47%
₹230.91 Cr
Apar Industries Ltd.
3.45%
₹229.58 Cr
Others
81.98%
₹5,455.28 Cr
Jindal Steel & Power Ltd.
4.03%
₹268.17 Cr
Bharti Hexacom Ltd.
3.54%
₹235.57 Cr
BSE Ltd.
3.53%
₹234.90 Cr
Prestige Estates Projects Ltd.
3.47%
₹230.91 Cr
Apar Industries Ltd.
3.45%
₹229.58 Cr
Others
81.98%
₹5,455.28 Cr
Funds in this Category
This fund's returns: 21.43%
Motilal Oswal Midcap Fund Direct-Growth
Min. Investment
₹101
28.66
Category Returns
12.13%
28.66%
3Y Returns
28.66 %
Invesco India Mid Cap Fund Direct-Growth
Min. Investment
₹21
27.88
Category Returns
12.13%
28.66%
3Y Returns
27.88 %
HDFC Mid-Cap Opportunities Direct Plan-Growth
Min. Investment
₹100
25.42
Category Returns
12.13%
28.66%
3Y Returns
25.42 %
About ICICI Prudential Midcap Direct Plan-Growth
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is -1.07%, in last 3 years is 79.05% and 839.98% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,654.40 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
₹1,74,557
₹1,79,051
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,051
79.05%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
