Mutual Fund Details
NAV
₹362.1600
as on 15 Apr 2026, 11:23 PM
₹7.5400(2.13%)
Last Change
Scheme Ratings
3
Mid Cap
3Y Returns
3
rated byValue Research
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Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,99,962
₹2,04,992
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹1,04,992
Profit (absolute return)
104.99%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 1 month
8.29%
In the last 3 months
3.43%
In the last 6 months
6.21%
In the last 1 year
27.15%
In the last 3 years
104.99%
In the last 5 years
169.10%
In the last 10 years
439.97%
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-Growth
as of 31 Mar 2026, 05:30 AM
₹6,568.77 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.05%
Expense Ratio
Plan
Growth
Benchmark
NIFTY Midcap 150 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on31 Mar 2026
Metals & Mining
17.26%
₹1,134.03 Cr
Services
13.82%
₹907.82 Cr
Capital Goods
13.35%
₹877.09 Cr
Chemicals
10.28%
₹674.95 Cr
Financial
9.81%
₹644.41 Cr
Others
35.48%
₹2,330.60 Cr
View All
View All
Companies Holding in this Mutual Fund
as on31 Mar 2026
Jindal Steel Ltd.
4.72%
₹310.05 Cr
Multi Commodity Exchange Of India Ltd.
4.51%
₹296.25 Cr
APL Apollo Tubes Ltd.
4.20%
₹275.89 Cr
BSE Ltd.
4.13%
₹271.29 Cr
Apar Industries Ltd.
3.97%
₹260.78 Cr
Others
78.47%
₹5,154.51 Cr
View All
View All
This fund's returns:
26.95%Return Duration
3 Years
WhiteOak Capital Mid Cap Fund Direct - Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.64%
27.72%
3Y Returns
27.72
Invesco India Mid Cap Fund Direct-Growth
EquityMid Cap
Min. Investment
₹21
Category Returns
13.64%
27.72%
3Y Returns
27.59
Edelweiss Mid Cap Direct Plan-Growth
EquityMid Cap
Min. Investment
₹100
Category Returns
13.64%
27.72%
3Y Returns
26.77
AboutICICI Prudential Midcap Direct Plan-Growth
ICICI Prudential Midcap Direct Plan-Growth is aEquity mutual fund scheme fromICICI Prudential Mutual Fund. This scheme was launched onInvalid date. It has an AUM of ₹6,568.77 Crores and the latest NAV decalared is ₹362.160 as on16 Apr 2026 at5:38 pm.
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 27.15%, in last 3 years is 104.99% and 950.65% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹6,568.77 Cr |
| Category: | Equity: Mid Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
ICICI Prudential Mutual Fund
View AMC Details
₹10,24,916.49 Cr
AUM
307
Schemes
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Fax :022-26528100
Email / Website
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