ICICI Prudential Midcap Direct Plan-Growth

NAV

₹347.9000

as on 05 Dec 2025, 11:13 PM

₹1.2400(0.36%)

Last Change

Schemes Managed By

Scheme Information

ICICI Prudential Midcap Direct Plan-Growth

as of 31 Oct 2025, 05:30 AM

₹6,963.67 Cr

1.03%

1.30%

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

16.81%

₹1,170.74 Cr

Services

14.13%

₹983.98 Cr

Chemicals

11.13%

₹775.27 Cr

Capital Goods

10.91%

₹760.02 Cr

Financial

9.85%

₹685.72 Cr

Others

37.16%

₹2,587.70 Cr

Metals & Mining

16.81%

₹1,170.74 Cr

Services

14.13%

₹983.98 Cr

Chemicals

11.13%

₹775.27 Cr

Capital Goods

10.91%

₹760.02 Cr

Financial

9.85%

₹685.72 Cr

Others

37.16%

₹2,587.70 Cr

Jindal Steel Ltd.

4.27%

₹297.35 Cr

Muthoot Finance Ltd.

3.76%

₹261.83 Cr

Bharti Hexacom Ltd.

3.68%

₹256.26 Cr

APL Apollo Tubes Ltd.

3.67%

₹255.57 Cr

BSE Ltd.

3.60%

₹250.69 Cr

Others

81.02%

₹5,641.97 Cr

Jindal Steel Ltd.

4.27%

₹297.35 Cr

Muthoot Finance Ltd.

3.76%

₹261.83 Cr

Bharti Hexacom Ltd.

3.68%

₹256.26 Cr

APL Apollo Tubes Ltd.

3.67%

₹255.57 Cr

BSE Ltd.

3.60%

₹250.69 Cr

Others

81.02%

₹5,641.97 Cr

Funds in this Category

This fund's returns: 22.15%

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

27.52

Category Returns

13.20%

27.52%

3Y Returns

27.52 %

WhiteOak Capital Mid Cap Fund Direct - Growth

Min. Investment

₹100

26.30

Category Returns

13.20%

27.52%

3Y Returns

26.30 %

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

25.91

Category Returns

13.20%

27.52%

3Y Returns

25.91 %

About ICICI Prudential Midcap Direct Plan-Growth

ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 6.35%, in last 3 years is 82.36% and 909.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,963.67 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

10,66,114.50 Cr
AUM
307
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

₹1,77,829

₹1,82,357

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹82,357

82.36%

Investment Returns

In the last 1 month
0.11%
In the last 3 months
5.35%
In the last 6 months
5.14%
In the last 1 year
6.35%
In the last 3 years
82.36%
In the last 5 years
196.77%
In the last 10 years
382.73%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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