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ICICI Prudential MidCap Fund Direct Plan Growth

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previously known as ICICI Pru Midcap Dir Gr until

341.630 (0.188%)
NAV on July 02, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,421 cr
Turnover Ratio 74.37%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years0.00%if redeemed after 1 Years
Returns
  • 1M: 5.71%
  • 1Y: 6.46%
  • 3M: 18.07%
  • 3Y: 28.66%
  • 6M: 6.55%
  • 5Y: 31.75%
Min Investment 5,000
The fund house has been restricted to One-time investment (only SIP investment are accepted)
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since about 3 years) Sharmila D’mello (Since almost 3 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 34.55
P/B Ratio 4.33
Launch Date January 01, 2013
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.25
Beta 0.95
R-Squared 90.32
Info Ratio -0.33
Tracking Err 5.19
Sortino 2.235
Sharpe 1.244
Std Dev 16.460
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.97%
Industrial 22.11%
Technology 0.56%
Basic Materials 27.84%
Consumer Cyclical 9.83%
Utilities Services 0.15%
Healthcare Services 2.50%
Energy Services 0.00%
Communication Services 11.38%
Consumer Defensive 0.00%
Real Estate 7.67%
INVESTMENT OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Religare invesco mutual fund
Invesco India Mid Cap Fund Direct Plan Growth Option
217.400 18.29% 6,641 cr 0.63% Above Average
Edelweiss mutual fund
Edelweiss Mid Cap Fund Direct Plan Growth Option
120.469 11.84% 10,028 cr 0.40% Average
Motilal
Motilal Oswal Midcap Direct Growth
120.397 11.11% 30,401 cr 0.70% High
Kotak
Kotak Emerging Equity Scheme Direct Growth
157.923 7.69% 53,464 cr 0.42% Average
Mahindra manulife investment management logo cmyk
Mahindra Manulife Mid Cap Fund Direct Growth
38.072 3.65% 3,776 cr 0.45% Average
Quant
Quant Mid Cap Fund Growth Option Direct Plan
249.106 -8.90% 9,032 cr 0.64% Above Average
Hdfc
HDFC Mid Cap Fund -Direct Plan - Growth Option
216.834 9.56% 79,718 cr 0.77% Below Average
Best Mid Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Mid-cap Fund Plan B (Direct) Growth Option
17.835 27.39% 92 cr 1.6% Below Average


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