Mutual Fund Details

ICICI Prudential Midcap Direct Plan-IDCW

Equity Mid Cap

NAV

₹66.7300

as on 30 Jun 2025, 11:12 PM

₹0.4000(0.60%)

Last Change

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹2,06,848

₹2,12,222

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹1,12,222

Profit (absolute return)

112.22%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

16.90%

In the last 6 months

6.58%

In the last 1 year

6.67%

In the last 3 years

112.22%

In the last 5 years

298.15%

In the last 10 years

380.32%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Midcap Direct Plan-IDCW

as of 31 May 2025, 05:30 AM

₹6,420.71 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.04%

Expense Ratio

Plan

Dividend

0.98%

Cash Holding

Benchmark

NIFTY Midcap 150 Total Return Index

Scheme Document

View

Benchmark

NIFTY Midcap 150 Total Return Index

Exit Load

Exit load of 1% if redeemed within 1 year.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Services

15.21%

₹976.46 Cr

Metals & Mining

14.48%

₹929.88 Cr

Capital Goods

11.87%

₹761.88 Cr

Chemicals

9.03%

₹579.56 Cr

Construction

8.14%

₹522.82 Cr

Others

41.27%

₹2,649.83 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Sector

Services

15.21%

₹976.46 Cr

Metals & Mining

14.48%

₹929.88 Cr

Capital Goods

11.87%

₹761.88 Cr

Chemicals

9.03%

₹579.56 Cr

Construction

8.14%

₹522.82 Cr

Others

41.27%

₹2,649.83 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Info Edge (India) Ltd.

4.62%

₹296.64 Cr

Jindal Steel & Power Ltd.

4.22%

₹270.95 Cr

UPL Ltd.

3.44%

₹220.87 Cr

Muthoot Finance Ltd.

3.39%

₹217.66 Cr

The Phoenix Mills Ltd.

3.22%

₹206.75 Cr

Others

81.11%

₹5,207.84 Cr

View All

Companies Holding in this Mutual Fund

as on 31 May 2025

Sort By

Value

Company

Info Edge (India) Ltd.

4.62%

₹296.64 Cr

Jindal Steel & Power Ltd.

4.22%

₹270.95 Cr

UPL Ltd.

3.44%

₹220.87 Cr

Muthoot Finance Ltd.

3.39%

₹217.66 Cr

The Phoenix Mills Ltd.

3.22%

₹206.75 Cr

Others

81.11%

₹5,207.84 Cr

View All

Funds in this Category

This fund's returns:

28.48%

Return Duration

3 Years

Motilal Oswal Midcap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth

Edelweiss Mid Cap Direct Plan-Growth

About ICICI Prudential Midcap Direct Plan-IDCW

ICICI Prudential Midcap Direct Plan-IDCW is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹6,420.71 Crores and the latest NAV decalared is ₹66.730 as on 01 Jul 2025 at 3:38 pm.

ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 6.67%, in last 3 years is 112.22% and 877.46% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.