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ICICI Prudential Mutual Fund

ICICI Prudential Midcap Direct Plan-Growth

NAV
returns change indicator
347.2600
as on 12 Jan 2026, 11:12 PM
-0.6700(0.19%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

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Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,83,475
star
1,88,111
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
88,111
Profit (absolute return)
88.11%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 1 month
1.13%
In the last 3 months
3.14%
In the last 6 months
2.72%
In the last 1 year
12.93%
In the last 3 years
88.11%
In the last 5 years
170.41%
In the last 10 years
393.24%
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

ICICI Prudential Midcap Direct Plan-Growth
ICICI Prudential Midcap Direct Plan-Growth
as of 31 Dec 2025, 05:30 AM
7,132.04 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.04%
Expense Ratio
Plan
Growth
1.52%
Cash Holding
Benchmark
NIFTY Midcap 150 Total Return Index
Scheme Document
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 on 31 Dec 2025
Sort By
Metals & Mining
17.22%
1,228.09 Cr
Services
14.29%
1,018.82 Cr
Capital Goods
11.37%
810.65 Cr
Chemicals
11.21%
799.60 Cr
Financial
10.60%
756.21 Cr
Others
35.31%
2,518.32 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Dec 2025
Sort By
Muthoot Finance Ltd.
4.41%
314.52 Cr
Jindal Steel Ltd.
4.12%
293.84 Cr
Multi Commodity Exchange Of India Ltd.
3.87%
276.01 Cr
UPL Ltd.
3.86%
275.30 Cr
APL Apollo Tubes Ltd.
3.82%
272.44 Cr
Others
79.92%
5,699.93 Cr
View All
View All

About ICICI Prudential Midcap Direct Plan-Growth

ICICI Prudential Midcap Direct Plan-Growth is a Equity mutual fund scheme from ICICI Prudential Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹7,132.04 Crores and the latest NAV decalared is ₹347.260 as on 13 Jan 2026 at 8:02 am.
ICICI Prudential Midcap Direct Plan-Growth scheme return performance in last 1 year is 12.93%, in last 3 years is 88.11% and 909.37% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.

Scheme Details

AUM:7,132.04 Cr
Category:Equity: Mid Cap
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund
View AMC Details
10,93,563.13 Cr
AUM
307
Schemes
Address
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex,400051
Phone Number
Phone Number
Fax : 022-26528100