Mutual Fund Details

ICICI Prudential Midcap Direct Plan-IDCW

Name: ICICI Prudential Midcap Direct Plan-IDCW
Brand: ICICI Prudential Mutual Fund

Equity Mid Cap

NAV

₹71.2800

as on 16 Jun 2026, 11:27 PM

₹0.1700(0.24%)

Last Change

Scheme Ratings

rated byValue Research

Mid Cap

Rankings based on | as on Invalid date

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Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,92,034

₹1,96,833

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹96,833

Profit (absolute return)

96.83%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

2.25%

In the last 3 months

15.26%

In the last 6 months

10.78%

In the last 1 year

15.36%

In the last 3 years

96.83%

In the last 5 years

145.29%

In the last 10 years

444.85%

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 2026, 05:30 AM

₹7,789.35 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1% if redeemed within 1 year.

1.02%

Expense Ratio

Plan

Dividend

2.09%

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 on31 May 2026

Sort By

Value

Sector

Metals & Mining

15.90%

₹1,238.42 Cr

Capital Goods

15.49%

₹1,206.78 Cr

Services

13.73%

₹1,069.24 Cr

Financial

9.70%

₹755.72 Cr

Chemicals

9.48%

₹738.72 Cr

Others

35.70%

₹2,780.80 Cr

View All

Sectors Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Sector

Metals & Mining

15.90%

₹1,238.42 Cr

Capital Goods

15.49%

₹1,206.78 Cr

Services

13.73%

₹1,069.24 Cr

Financial

9.70%

₹755.72 Cr

Chemicals

9.48%

₹738.72 Cr

Others

35.70%

₹2,780.80 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

BSE Ltd.

5.39%

₹419.85 Cr

Multi Commodity Exchange Of India Ltd.

4.70%

₹366.10 Cr

Apar Industries Ltd.

4.61%

₹359.09 Cr

Jindal Steel Ltd.

4.32%

₹336.50 Cr

Hindustan Petroleum Corporation Ltd.

3.68%

₹286.65 Cr

Others

77.30%

₹6,021.17 Cr

View All

Companies Holding in this Mutual Fund

as on31 May 2026

Sort By

Value

Company

BSE Ltd.

5.39%

₹419.85 Cr

Multi Commodity Exchange Of India Ltd.

4.70%

₹366.10 Cr

Apar Industries Ltd.

4.61%

₹359.09 Cr

Jindal Steel Ltd.

4.32%

₹336.50 Cr

Hindustan Petroleum Corporation Ltd.

3.68%

₹286.65 Cr

Others

77.30%

₹6,021.17 Cr

View All

Funds in this Category

This fund's returns:

25.30%

Return Duration

3 Years

HSBC Midcap Fund Direct-Growth

Invesco India Mid Cap Fund Direct-Growth

ICICI Prudential Midcap Direct Plan-Growth

AboutICICI Prudential Midcap Direct Plan-IDCW

ICICI Prudential Midcap Direct Plan-IDCW is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹7,789.35 Crores and the latest NAV decalared is ₹71.280 as on17 Jun 2026 at10:22 pm.

ICICI Prudential Midcap Direct Plan-IDCW scheme return performance in last 1 year is 15.36%, in last 3 years is 96.83% and 1001.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.