Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

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previously known as ICICI Pru Midcap Dir Gr until

NAV on March 20, 2026
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,280 cr
Turnover Ratio 63.62%
Expense Ratio 1.03%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -6.58%
  • 1Y: 17.55%
  • 3M: -3.72%
  • 3Y: 24.94%
  • 6M: -1.30%
  • 5Y: 19.77%
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 over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 28.64
P/B Ratio 4.77
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 2.73
Beta 0.96
R-Squared 91.49
Info Ratio 0.57
Tracking Err 4.64
Sortino 2.151
Sharpe 1.227
Std Dev 15.798
Risk Average
SECTOR WEIGHTINGS (%)
Financial 21.19%
Industrial 23.91%
Technology 0.47%
Basic Materials 28.03%
Consumer Cyclical 13.08%
Utilities Services 0.15%
Healthcare Services 1.83%
Energy Services 0.00%
Communication Services 5.82%
Consumer Defensive 0.00%
Real Estate 5.52%
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
4373.892 10.00% 43,983 cr 0.74% Average
198.020 9.91% 10,772 cr 0.54% High
204.935 8.83% 94,257 cr 0.76% Below Average
112.016 8.79% 14,355 cr 0.46% Average
96.356 -7.51% 33,689 cr 0.82% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
427.440 13.80% 12,448 cr 0.65% High
4373.892 10.00% 43,983 cr 0.74% Average
198.020 9.91% 10,772 cr 0.54% High
117.860 8.80% 2,341 cr 0.53% Low
112.016 8.79% 14,355 cr 0.46% Average
472.287 8.43% 5,505 cr 0.64% Below Average


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