Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Direct Plan Growth

Add To Compare

previously known as ICICI Pru Midcap Dir Gr until

NAV on October 20, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 6,589 cr
Turnover Ratio 63.62%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 0.76%
  • 1Y: 4.43%
  • 3M: 1.28%
  • 3Y: 23.46%
  • 6M: 19.19%
  • 5Y: 28.02%
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 about 3 years)
ISIN INF109K011N7
Fund Family ICICI Prudential
P/E Ratio 36.00
P/B Ratio 4.63
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 -0.12
Beta 0.98
R-Squared 91.41
Info Ratio -0.11
Tracking Err 4.73
Sortino 1.551
Sharpe 0.914
Std Dev 16.125
Risk Average
SECTOR WEIGHTINGS (%)
Financial 18.96%
Industrial 22.74%
Technology 0.37%
Basic Materials 27.96%
Consumer Cyclical 11.67%
Utilities Services 0.13%
Healthcare Services 1.40%
Energy Services 0.00%
Communication Services 10.46%
Consumer Defensive 0.00%
Real Estate 6.32%
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
224.780 11.87% 8,518 cr 0.54% Above Average
220.059 5.28% 84,855 cr 0.72% Below Average
161.481 3.80% 58,300 cr 0.37% Below Average
120.740 3.22% 11,731 cr 0.38% Average
4662.105 2.22% 39,329 cr 0.71% Average
120.284 -1.64% 34,749 cr 0.71% 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


Other plans of ICICI Pru Midcap


Other Equity funds by ICICI Prudential