ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
Equity
4 Star
₹366.25
-1.08%1D Change
+93.36% ↑
Very High Risk
Equity
4 Star
₹366.25
-1.08%1D Change
+93.36% ↑
ICICI Prudential MidCap Fund Direct Plan Growth
₹366.25
-1.08%1D
+93.36% ↑
Returns calculator
Investment Type
Fund overview
- Rating4 Star
- Expense ratio0.87%
- Exit Load1% within 365 days
- AUM (Fund size)₹7,556.68 Crore
- Lock-in periodNo Lock-in
- Age13 yrs since Jan 01, 2013
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 4.88% |
| BSE Ltd | 4.87% |
| Jindal Steel Ltd | 4.51% |
| Apar Industries Ltd | 4.3% |
| Muthoot Finance Ltd | 3.74% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| HSBC Midcap Fund Direct P... | ₹ 13,387 Cr | ₹496.29 | -1.54% | Very High |
| Kotak Midcap Fund Direct ... | ₹ 64,749 Cr | ₹161.13 | -0.85% | Very High |
| Mirae Asset Midcap Fund D... | ₹ 18,388 Cr | ₹40.36 | -1.39% | Very High |
| Nippon India Growth Mid C... | ₹ 45,820 Cr | ₹4731.80 | -1.11% | Very High |
NAV History - ICICI Prudential MidCap Fund - Direct Plan - Growth
FUND | ICICI Prudential MidCap Fund - Direct Plan - Growth |
|---|---|
| NAV (Jun 10, 2026) | ₹366.25 |
| Class | Equity | Mid-Cap |
| Inception Date | Jan 01, 2013 |
| Fund Manager | Lalit Kumar, Sharmila D’mello |
FUND | ICICI Prudential MidCap Fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid... | -2.26% | -4.18% | 4.74% | 7.21% | 8.38% | 24.48% |
Frequently Asked Questions
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
Start your investment
(as per historical returns)