ICICI Prudential MidCap Fund Direct Plan Growth
Very High Risk
Equity
3 Star
₹330.23
-0.18%1D Change
19.61%p.a.
Very High Risk
Equity
3 Star
₹330.23
-0.18%1D Change
19.61%p.a.
ICICI Prudential MidCap Fund Direct Plan Growth
₹330.23
-0.18%1D
19.61%p.a.
Returns Calculator
Investment Type
Fund Overview
- Rating3 Star
- Expense ratio1.04%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,824.44 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
| Holding Name | Assets (%) |
|---|---|
| Jindal Steel Ltd | 4.03% |
| Bharti Hexacom Ltd | 3.54% |
| BSE Ltd | 3.53% |
| Prestige Estates Projects Ltd | 3.47% |
| Apar Industries Ltd | 3.45% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Midcap Fund Direct ... | ₹ 57,375 Cr | ₹157.30 | -0.19% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 11,027 Cr | ₹117.09 | -0.14% | Very High |
| Motilal Oswal Midcap Dire... | ₹ 34,780 Cr | ₹119.35 | -0.40% | Very High |
| HSBC Midcap Fund Direct P... | ₹ 11,845 Cr | ₹442.74 | 0.18% | Very High |
NAV History
FUND | ICICI Prudential MidCap Fund Direct Plan Growth |
|---|---|
| NAV (Sep 05, 2025) | ₹330.23 |
| 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... | 1.92% | -0.73% | -0.2% | 19.3% | 0.6% | 21.93% |
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 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
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(as per historical returns)
