ICICI Prudential MidCap Fund Direct Plan Growth - Regular - Latest NAV [ ₹317.79 ], Returns, Performance, Portfolio & Returns 2025

ICICI Prudential MidCap Fund Direct Plan Growth

Very High Risk

Equity

3 Star

NAV as of May 19, 2025

317.79

0.15%1D Change

Returns since inception

19.76%p.a.

Very High Risk

Equity

3 Star

NAV as of May 19, 2025

317.79

0.15%1D Change

Returns since inception

19.76%p.a.

ICICI Prudential MidCap Fund Direct Plan Growth

Very High Risk|Equity|3 Star
NAV as of May 19, 2025

317.79

0.15%1D

Returns since inception

19.76%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • Rating3 Star
  • Expense ratio1.15%
  • Exit Load1% within 365 days
  • AUM (Fund size)₹5,932.46 Crore
  • Lock-in periodNo Lock-in
  • Age12 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

Equity
99%
Debt
0%
Others
1%
Top Holdings
Top Sectors
Holding NameAssets (%)
Info Edge (India) Ltd4.44%
Jindal Steel & Power Ltd4.2%
UPL Ltd3.54%
Bharti Hexacom Ltd3.52%
BSE Ltd3.35%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Midcap Dire...₹ 27,780 Cr
113.62 | -0.08%
Very High
Edelweiss Mid Cap Fund Di...₹ 9,242 Cr
113.51 | 0.29%
Very High
DSP Midcap Fund Direct Pl...₹ 15,029 Cr
115.38 | 1.37%
Very High
Nippon India Growth Fund ...₹ 34,690 Cr
4395.82 | 0.37%
Very High

NAV History - ICICI Prudential MidCap Fund - Direct Plan - Growth

FUND

ICICI Prudential MidCap Fund - Direct Plan - Growth

NAV (May 19, 2025)₹317.79
ClassEquity | Mid-Cap
Inception DateJan 01, 2013
Fund ManagerLalit Kumar, Sharmila D’mello

FUND

ICICI Prudential MidCap Fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load1% within 365 days

Returns

1W

1M

3M

6M

1Y

3Y

ICICI Prudential Mid...7.46%10.96%14.24%4.03%10.03%26.32%

About ICICI Prudential Asset Management Company Limited

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 Company Limited Details

  • No. of schemes184
  • 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

Frequently Asked Questions

Start your investment
SIP
Amount
Estimated value after 3 years

(as per historical returns)

2.76 Lakhs ₹
Min investment of ₹1,000 required