ICICI Prudential Midcap Direct Plan-Growth

NAV

₹288.1000

as on 17 Apr 2025, 11:11 PM

₹2.1300(0.74%)

Last Change

Scheme Information

ICICI Prudential Midcap Direct Plan-Growth

as of 31 Mar 2025, 05:30 AM

₹5,796.46 Cr

1.26%

1.00%

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

14.34%

₹831.02 Cr

Services

13.88%

₹804.81 Cr

Capital Goods

11.22%

₹650.64 Cr

Construction

9.54%

₹552.72 Cr

Chemicals

9.52%

₹551.62 Cr

Others

41.50%

₹2,405.53 Cr

Metals & Mining

14.34%

₹831.02 Cr

Services

13.88%

₹804.81 Cr

Capital Goods

11.22%

₹650.64 Cr

Construction

9.54%

₹552.72 Cr

Chemicals

9.52%

₹551.62 Cr

Others

41.50%

₹2,405.53 Cr

Info Edge (India) Ltd.

4.62%

₹267.80 Cr

Jindal Steel & Power Ltd.

4.22%

₹244.61 Cr

UPL Ltd.

3.44%

₹199.40 Cr

Muthoot Finance Ltd.

3.39%

₹196.50 Cr

The Phoenix Mills Ltd.

3.22%

₹186.65 Cr

Others

81.11%

₹4,701.51 Cr

Info Edge (India) Ltd.

4.62%

₹267.80 Cr

Jindal Steel & Power Ltd.

4.22%

₹244.61 Cr

UPL Ltd.

3.44%

₹199.40 Cr

Muthoot Finance Ltd.

3.39%

₹196.50 Cr

The Phoenix Mills Ltd.

3.22%

₹186.65 Cr

Others

81.11%

₹4,701.51 Cr

Funds in this Category

This fund's returns: 17.75%

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹100

25.84

Category Returns

9.79%

25.84%

3Y Returns

25.84 %

HDFC Mid-Cap Opportunities Direct Plan-Growth

Min. Investment

₹100

23.58

Category Returns

9.79%

25.84%

3Y Returns

23.58 %

ITI Mid Cap Fund Direct - Growth

Min. Investment

₹500

23.14

Category Returns

9.79%

25.84%

3Y Returns

23.14 %

About ICICI Prudential Midcap Direct Plan-Growth

ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 5.76%, in last 3 years is 63.61% and 735.80% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:5,796.46 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

8,79,337.25 Cr
AUM
267
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

₹1,59,362

₹1,63,610

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹63,610

63.61%

Investment Returns

In the last 3 months
In the last 6 months
In the last 1 year
5.76%
In the last 3 years
63.61%
In the last 5 years
280.83%
In the last 10 years
297.27%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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