ICICI Prudential Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Nov 03, 2026
361.311.27%
- Growth - Direct
(Earn upto 0.74% Extra Returns with Direct Plan)
Fund Category:
Equity: Mid Cap
Expense Ratio:
1.10%(0.87% Category
average)Fund Size:
Rs. 7,960.87 Cr(1.51% of Investment in Category)
ICICI Prudential Mid Cap Direct Plan-Growth
(Scheme Rating)
NAV as of Nov 03, 2026
361.311.27%
Expense Ratio:
1.10%
Fund Size:
Rs. 7,960.87 Cr
Fund Category:
Equity: Mid Cap
1. Current NAV: The Current Net Asset Value of the ICICI Prudential Mid Cap Fund - Direct Plan as of Nov 03, 2026 is Rs 361.31 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 1.57% (1yr), 19.5% (3yr), 14.8% (5yr) and 18.29% (since launch). Whereas, Category returns for the same time duration are: -3.5% (1yr), 13.58% (3yr) and 12.47% (5yr).
3. Fund Size: The ICICI Prudential Mid Cap Fund - Direct Plan currently holds Assets under Management worth of Rs 7960.87 crore as on Jul 31, 2026.
4. Expense ratio: The expense ratio of the fund is 1.1% for Direct plan as on Oct 29, 2026.
5. Exit Load: ICICI Prudential Mid Cap Fund - Direct Plan shall attract an Exit Load, "Exit load of 1% if redeemed within 1 year."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
ICICI Prudential Mid Cap Direct Plan-Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -0.85 -6.26 -2.72 3.31 19.70 14.97 Category Avg -0.44 -6.95 -0.21 -1.56 13.73 12.54 Rank within Category 41 19 52 6 4 9 No. of funds within Category 63 61 61 53 44 31 - Loading...
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Return Comparison
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ICICI Prudential Mid Cap Direct Plan-Growth Fund Details
Investment Objective - This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 Total Return Index |
| Return Since Launch | 18.5% |
| Riskometer | Very High |
| Type | Open-ended |
| Risk Grade | Average |
| Return Grade | Above Average |
ICICI Prudential Mid Cap Direct Plan-Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 1,000.00 |
| Minimum SIP Investment (Rs.) | 100.00 |
| Minimum Withdrawal (Rs.) | 1.00 |
| Exit Load Exit load of 1% if redeemed within 1 year. | |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
| SEP 2026 | JUL 2026 | JUN 2026 | MAY 2026 | APR 2026 | MAR 2026 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 80 | 75 | 79 | 80 | 84 | 80 |
| Top 5 Company Holdings | 24.76% | 22.54% | 22.38% | 22.7% | 22.3% | 21.53% |
| Top 10 Company Holdings | 39.96% | 38.06% | 37.96% | 38.61% | 38.23% | 38.2% |
| Company with Highest Exposure | Apar Industries (5.98%) | Apar Industries (4.94%) | Apar Industries (5.48%) | BSE (5.39%) | MCX (4.88%) | Jindal Steel (4.72%) |
| Number of Sectors | 14 | 14 | 14 | 14 | 14 | 15 |
| Top 3 Sector Holdings | 43.21% | 42.78% | 43.97% | 45.12% | 46.37% | 44.43% |
| Top 5 Sector Holdings | 63.04% | 62.94% | 63.22% | 64.3% | 65.89% | 64.52% |
| Sector with Highest Exposure | Metals & Mining (17.24%) | Metals & Mining (16.47%) | Metals & Mining (15.98%) | Metals & Mining (15.9%) | Metals & Mining (16.62%) | Metals & Mining (17.26%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Apar Industries Consumer Staples 5.98 - - 1.04 MCX Services 5.43 - - 1.10 Hindustan Petroleum Corporation Energy 5.43 - - 0.66 Jindal Steel Metals & Mining 3.97 - - 0.11 APL Apollo Tubes Metals & Mining 3.95 - - 0.66 BSE Services 3.93 - - -0.71 Jindal Stainless Metals & Mining 2.92 - - 0.05 Bharat Forge Automobile 2.84 - - -0.41 Muthoot Finance Financial 2.83 - - -0.40 Prestige Estates Projects Construction 2.68 - - -0.20
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y ICICI Prudential Mid Cap Direct Plan-Growth 361.31 7,960.87 1.13 6.05 20.47 15.41 Invesco India Mid Cap Fund Direct-Growth 229.17 15,779.55 1.98 4.69 22.88 18.01 WhiteOak Capital Mid Cap Fund Direct-Growth 22.33 8,399.71 1.49 6.44 20.79 - HSBC Midcap Fund Direct-Growth 507.79 16,799.59 0.88 13.76 21.85 17.57 Edelweiss Mid Cap Direct Plan-Growth 121.55 19,230.16 1.06 1.36 19.50 16.59
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
19.45VS18.38Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.02VS0.96Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Better risk-adjusted returns
0.73VS0.54Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Better risk-adjusted returns
13.91VS10.35Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Better risk-adjusted returns
5.24VS1.54Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
19.77VS15.58Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
ICICI Prudential Mutual Fund News
- ET Wealth Expo | Only 6 of 1990's Sensex stocks survive: S Naren's case for smarter asset allocation
- ET Wealth Expo: Why market veteran S Naren thinks investors are getting gold, silver and asset allocation all wrong
- ET Wealth Expo: US stocks epitomise anti-asset allocation; international debt better option: S Naren, ICICI Prudential MF
- Rs 9,395 crore block deal! GQG exits ITC shares after a sharp 30% crash this year
Fund Manager
- A.P.Atul PatelSince Jan 201311 schemes
- L.K.Lalit KumarSince Aug 20223 schemes
Mr. Patel is a B.Com (H), Chartered Accountant and CWA. He brings considerable experience in ADR/GDR and other foreign securities to ICICI Prudential AMC
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Balanced Advantage Direct-Growth Dynamic Asset Allocation 87.51 71,913.46 2.45 ICICI Prudential Large Cap Fund Direct-Growth Large Cap 116.98 76,352.23 -6.57 ICICI Prudential Value Direct-Growth Value Oriented 498.79 57,250.19 -6.80 ICICI Prudential Focused Fund Direct-Growth Focused 107.68 17,167.65 -2.00 ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Large & MidCap 1,095.36 31,628.20 -6.42 ICICI Prudential ELSS - Tax Saver Fund Direct-Growth ELSS - Tax Saver 1,014.32 13,498.47 -5.59 ICICI Prudential Arbitrage Direct-Growth Arbitrage 40.08 35,576.34 6.78 ICICI Prudential Technology Direct Plan-Growth Sectoral-Technology 208.38 12,505.05 -7.04 ICICI Prudential Global Stable Equity Fund (FOF) Direct-Growth International 37.28 Unrated 89.96 21.47 ICICI Prudential Exports and Services Fund Direct-Growth Thematic-Other 182.06 Unrated 1,454.00 -0.97 ICICI Prudential US Bluechip Equity Direct Plan-Growth International 93.27 Unrated 3,797.49 21.26 Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth Large & MidCap 1,095.36 31,628.20 -6.42 ICICI Prudential Multi Cap Fund Direct-Growth Multi Cap 900.47 18,717.26 -0.68 ICICI Prudential Commodities Fund Direct - Growth Thematic-Other 47.70 Unrated 4,132.85 -1.49
More ICICI Prudential Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund Direct-Growth | 84,108.36 | 0.55 | -4.88 | -1.86 | -1.43 | 13.30 | |
| ICICI Prudential Large Cap Fund Direct-Growth | 76,352.23 | 4.18 | -4.83 | -0.56 | -6.57 | 11.12 | |
| ICICI Prudential Balanced Advantage Direct-Growth | 71,913.46 | 2.82 | -2.77 | 3.18 | 2.45 | 11.08 | |
| ICICI Prudential Value Direct-Growth | 57,250.19 | 4.18 | -4.54 | -2.02 | -6.80 | 12.09 | |
| ICICI Prudential Liquid Fund Direct Plan-Growth | 55,340.45 | 0.45 | 1.49 | 3.20 | 6.44 | 6.89 | |
| ICICI Prudential Aggressive Hybrid Fund Direct-Growth | 50,706.13 | 1.89 | -3.79 | -0.46 | -2.17 | 12.90 | |
| ICICI Prudential India Opportunities Fund Direct - Growth | 36,468.96 | 3.36 | -4.66 | - | -3.77 | 14.02 | |
| ICICI Prudential Arbitrage Direct-Growth | 35,576.34 | 0.70 | 1.23 | 3.44 | 6.78 | 7.30 | |
| ICICI Prudential Large & Mid Cap Fund Direct Plan-Growth | 31,628.20 | 0.02 | -8.91 | -2.77 | -6.42 | 13.87 | |
| ICICI Prudential Money Market Direct-Growth | 31,009.57 | 0.38 | 1.47 | 3.39 | 6.35 | 7.29 |
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1. ICICI Prudential Mid Cap Fund - Direct Plan is Open-ended Mid Cap Equity scheme which belongs to ICICI Prudential Mutual Fund House.
2. The fund was launched on Jan 01, 2013.
Investment objective & Benchmark
1. The investment objective of the fund is that " This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index. "
2. It is benchmarked against NIFTY Midcap 150 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.95% in equities, 0.0% in debts and 2.05% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 39.96% of the assets, the top 3 sectors constitute around 43.21% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on ICICI Prudential Mid Cap Direct Plan-Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about ICICI Prudential Mid Cap Direct Plan-Growth
- Is it safe to invest in ICICI Prudential Mid Cap Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the ICICI Prudential Mid Cap Fund - Direct Plan comes under Very High risk category.
- What is the category of ICICI Prudential Mid Cap Fund - Direct Plan?ICICI Prudential Mid Cap Fund - Direct Plan belongs to the Equity : Mid Cap category of funds.
- How Long should I Invest in ICICI Prudential Mid Cap Fund - Direct Plan?The suggested investment horizon of investing into ICICI Prudential Mid Cap Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the ICICI Prudential Mid Cap Fund - Direct Plan?The ICICI Prudential Mid Cap Fund - Direct Plan is managed by Atul Patel (Since Jan 01, 2013) , Priyanka Khandelwal (Since Jun 16, 2017) and Lalit Kumar (Since Aug 08, 2022).
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