ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • (-0.41%)Nav, as on 21-02-2025

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Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MidCap Fund - Direct Plan - Growth -4.79 -6.93 6.92 19.57 22.33 19.07
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Direct Plan - Growth Jan 01, 2013 6.92 19.57 22.33 1.16 5,975.14
HDFC Mid Cap Opportunities Fund -Direct Plan - Growth Option Dec 31, 2012 8.43 25.01 24.90 0.79 73,510.09
Kotak Emerging Equity Scheme - Growth - Direct Jan 01, 2013 14.07 19.82 22.83 0.44 49,091.55
Nippon India Growth Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 10.48 23.06 24.46 0.78 33,033.09
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 11.44 15.78 19.33 0.55 28,380.17
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 22.43 29.27 27.39 0.65 24,488

Fund Holdings as on 31-January-2025

  • Info Edge (India) Ltd.

  • Muthoot Finance Ltd.

  • Jindal Stainless Ltd.

  • The Phoenix Mills Ltd.

  • UPL Ltd.

  • Jindal Steel & Power Ltd.

  • PB Fintech Ltd.

  • APL Apollo Tubes Ltd.

  • Bharti Hexacom Ltd.

  • Godrej Properties Ltd.

  • Escorts Kubota Ltd

  • Prestige Estates Projects Ltd.

  • KEI Industries Ltd.

  • Affle India Ltd.

  • Bharat Forge Ltd.

  • Cummins India Ltd.

  • PI Industries Ltd.

  • Dalmia Bharat Ltd.

  • Interglobe Aviation Ltd.

  • SRF Ltd.

  • Gland Pharma Ltd.

  • Ambuja Cements Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nippon Life India Asset Management Ltd

  • BSE Ltd.

  • Balkrishna Industries Ltd.

  • Schaeffler India Ltd.

  • ACC Ltd.

  • Hitachi Energy India Ltd.

  • Navin Fluorine International Ltd.

  • 360 One Wam Ltd.

  • Timken India Ltd.

  • Ultratech Cement Ltd.

  • Tata Communications Ltd.

  • Power Finance Corporation Ltd.

  • Sundram Fasteners Ltd.

  • Grindwell Norton Ltd.

  • K.P.R. Mill Ltd.

  • BEML Ltd.

  • Deepak Nitrite Ltd.

  • SBI Cards & Payment Services Ltd.

  • Coromandel International Ltd.

  • Indus Towers Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • JK Cement Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JSW Infrastructure Ltd

  • Vedanta Ltd.

  • National Aluminium Company Ltd.

  • TREPS

  • Sona Blw Precision Forgings Ltd.

  • IRB Infrastructure Developers Ltd.

  • Polycab India Ltd.

  • NMDC Ltd.

  • Kajaria Ceramics Ltd.

  • Apar Industries Ltd.

  • 3M India Ltd.

  • Page Industries Ltd.

  • Aarti Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Jubilant Foodworks Ltd.

  • Hindalco Industries Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Atul Ltd.

  • Piramal Pharma Ltd.

  • Supreme Industries Ltd.

  • Mphasis Ltd.

  • Syngene International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • Honeywell Automation India Ltd.

  • Carborundum Universal Ltd.

  • SKF India Ltd.

  • Go Digit General Insurance Ltd

  • Chemplast Sanmar Ltd

  • UPL Ltd. (Right Share)

  • Torrent Power Ltd.

  • Britannia Industries Ltd.

  • Cash Margin - Derivatives

  • Hindustan Zinc Ltd.

  • Vardhman Textiles Ltd.

  • Godrej Industries Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Astec LifeSciences Ltd.

  • HDFC Asset Management Company Ltd.

  • Grasim Industries Ltd.

  • Oberoi Realty Ltd.

  • CRISIL Ltd.

  • Endurance Technologies Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Steel & Iron Products

  • Chemicals

  • Pesticides & Agrochemicals

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cable

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Fintech

  • Finance - Others

  • Automobiles-Tractors

  • Forgings

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Airlines

  • Electric Equipment

  • Finance - Stock Broking

  • Finance - Asset Management

  • Textile

  • Tyres & Allied

  • Metal - Non Ferrous

  • Auto Ancillary

  • Abrasives

  • Finance Term Lending

  • Fasteners

  • Construction Vehicles

  • Fertilizers

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Port

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Diversified

  • Consumer Food

  • Plastic Products

  • IT - Software

  • Business Support

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Insurance

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Ratings

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  • Cash

  • Equity

  • Rights

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About ICICI Prudential Midcap Fund

Scheme Analysis

ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 01-Jan-2013 and currently has an AUM of ₹5,975.14 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended down ₹-1.17(-0.41%)yesterday to ₹284.19.

Among its top 3 holdings the fund has exposure to Info Edge (India) Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100