ICICI Prudential Midcap Direct Plan-Growth

NAV

₹343.1000

as on 17 Oct 2025, 11:13 PM

₹-1.2300(0.36%)

Last Change

Schemes Managed By

Scheme Information

ICICI Prudential Midcap Direct Plan-Growth

as of 30 Sep 2025, 05:30 AM

₹6,588.81 Cr

1.04%

1.96%

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

16.28%

₹1,072.85 Cr

Services

12.98%

₹855.03 Cr

Capital Goods

11.36%

₹748.20 Cr

Chemicals

11.07%

₹729.45 Cr

Financial

9.53%

₹627.83 Cr

Others

38.78%

₹2,555.14 Cr

Metals & Mining

16.28%

₹1,072.85 Cr

Services

12.98%

₹855.03 Cr

Capital Goods

11.36%

₹748.20 Cr

Chemicals

11.07%

₹729.45 Cr

Financial

9.53%

₹627.83 Cr

Others

38.78%

₹2,555.14 Cr

Jindal Steel Ltd.

4.50%

₹296.50 Cr

Muthoot Finance Ltd.

3.85%

₹253.67 Cr

APL Apollo Tubes Ltd.

3.65%

₹240.49 Cr

Jindal Stainless Ltd.

3.48%

₹229.29 Cr

Bharti Hexacom Ltd.

3.47%

₹228.63 Cr

Others

81.05%

₹5,340.23 Cr

Jindal Steel Ltd.

4.50%

₹296.50 Cr

Muthoot Finance Ltd.

3.85%

₹253.67 Cr

APL Apollo Tubes Ltd.

3.65%

₹240.49 Cr

Jindal Stainless Ltd.

3.48%

₹229.29 Cr

Bharti Hexacom Ltd.

3.47%

₹228.63 Cr

Others

81.05%

₹5,340.23 Cr

Funds in this Category

This fund's returns: 23.88%

Invesco India Mid Cap Fund Direct-Growth

Min. Investment

₹21

30.42

Category Returns

14.66%

30.42%

3Y Returns

30.42 %

Motilal Oswal Midcap Fund Direct-Growth

Min. Investment

₹101

28.18

Category Returns

14.66%

30.42%

3Y Returns

28.18 %

WhiteOak Capital Mid Cap Fund Direct - Growth

Min. Investment

₹100

27.52

Category Returns

14.66%

30.42%

3Y Returns

27.52 %

About ICICI Prudential Midcap Direct Plan-Growth

ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 4.71%, in last 3 years is 90.23% and 895.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:6,588.81 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund

10,23,569.01 Cr
AUM
293
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

₹1,85,482

₹1,90,231

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹90,231

90.23%

Investment Returns

In the last 1 month
0.52%
In the last 3 months
0.66%
In the last 6 months
19.09%
In the last 1 year
4.71%
In the last 3 years
90.23%
In the last 5 years
246.36%
In the last 10 years
374.03%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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