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%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

Exit load of 1% if redeemed within 1 year.

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

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

9,29,537.00 Cr
AUM
283
Schemes

Address

Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100

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

In the last 3 months
19.84%
In the last 6 months
19.84%
In the last 1 year
6.24%
In the last 3 years
97.58%
In the last 5 years
299.72%
In the last 10 years
362.79%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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