Historical NAV & Returns
Absolute
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1415 people have invested ₹ 47.2L in ICICI Prudential MidCap Fund Direct Growth in the last three months
About ICICI Prudential MidCap Fund Direct Growth
ICICI Prudential MidCap Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Lalit Kumar. The fund could potentially beat inflation in the long-run.
Key Parameters
- ICICI Prudential MidCap Fund Direct Growth has ₹5796 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 1.2.
Returns
ICICI Prudential MidCap Fund Direct Growth has given a CAGR return of 18.86% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 4.85%, 17.39% and 31.24% respectively.
Holdings
ICICI Prudential MidCap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Communication, Real Estate, Consumer Cyclical, Health, Tech, Utilities, Consumer Defensive. Its top holdings are Info Edge (India) Ltd, Jindal Steel & Power Ltd, UPL Ltd, Muthoot Finance Ltd, Phoenix Mills Ltd
Taxation
As it is a mid-cap mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of ICICI Prudential MidCap Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MidCap Fund Direct Growth has no lock in period.
ICICI Prudential MidCap Fund Direct Growth Overview
| Expense ratio | 1.18% |
Benchmark | Nifty Midcap 150 TR INR |
| AUM | ₹5796 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | --/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 74.37% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for ICICI Prudential MidCap Fund Direct Growth
Powered by IND quant engine
12
/19
53% Performance
50% Risk Management
16% Cost
12 out of 19 among mid-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (16-Apr-25)
Fund Distribution
as on (31-Mar-25)
Mid cap
68.6%
Small cap
16.3%
Large cap
14.1%
Sector Allocation
Basic Materials
30.8%
Industrial
20.6%
Financial Services
16.1%
Communication
11.7%
Real Estate
9.1%
Consumer Cyclical
8.3%
Health
2.7%
Tech
0.4%
Utilities
0.2%
Consumer Defensive
0.1%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 7.55% whereas the fund’s underlying benchmark Nifty Midcap 150 returns stands at 7.55% as on Mar'25
- This fund outperformed Nifty Midcap 150 by 0.00% in Mar'25
- AUM of the fund stands at 5.8K Cr as of Mar'25
- AUM increased by 402.7 Cr between Mar'25 and Feb'25
Top Stocks bought last month
BSE Ltd's allocation increased from 1.65% to 2.86%
Apar Industries Ltd's allocation increased from 1.35% to 2.09%
Supreme Industries Ltd's allocation increased from 0.42% to 0.94%
Top Stocks sold last month
Info Edge (India) Ltd's allocation decreased from 4.83 % to 4.62 %
Jindal Steel & Power Ltd's allocation decreased from 4.25 % to 4.22 %
UPL Ltd's allocation decreased from 3.68 % to 3.44 %
Small Cap allocation has gone up from 16% to 16.3%
Mid Cap allocation has gone up from 68.4% to 68.6%
Large Cap allocation has gone up from 13.7% to 14.1%
Cash allocation has gone down from 1.9% to 1%
Top 3 Sectors in March were Basic Materials, Industrial & Financial Services
Mar'25
Basic Materials
31%
Industrial
21%
Financial Services
16%
Feb'25
Basic Materials
32%
Industrial
19%
Financial Services
16%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Info Edge (India) Ltd | 4.62% | 0% | |
 Jindal Steel & Power Ltd | 4.22% | 0% | |
 UPL Ltd | 3.44% | 0% | |
 Muthoot Finance Ltd | 3.39% | -13% | |
 Phoenix Mills Ltd | 3.22% | -1.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential MidCap Fund Direct Growth | 4.85% | 17.39% | 31.24% | 18.86% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 17.99% | 22.33% | 31.6% | 20.98% |
 Motilal Oswal Midcap Direct Growth | 13.01% | 25.38% | 37.33% | 23.23% |
 Nippon India Growth Fund - Direct Plan - Growth | 12.32% | 22.51% | 34.36% | 18.5% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 50.4% |
 Bharti Hexacom Ltd | 11.5% |
 Affle India Ltd | 8.2% |
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Lalit Kumar
Fund Manager of ICICI Prudential MidCap Fund Direct Growth, since 1 July 2022
Top funds managed
Fund House
ICICI Prudential Asset Management Company Limited
Total Schemes
Total AUM
₹8.04L Cr
as on 31-Mar-2025
Address
ICICI Prudential Asset Mgmt.Company Limited,3rd Floor, Hallmark Business Plaza,,Sant Dyaneshwar Marg,,Bandra (East)
Phone
+912226428000
Website
investor.helpdesk@hdfcbank.com
Mutual Fund Insights
Over the last 3 months, this fund has increased expense ratio by 16.8% moving from 1.01 to 1.18.
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 17.99% return, outperforming this fund by 13.14%.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 25.38% return, outperforming this fund by 7.99% per annum.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 37.33% return, outperforming this fund by 6.09% per annum.
Over the last 6 months, this fund has experienced a 14.5% drop in AUM moving from 6.77K Cr to 5.79K Cr.
ICICI Prudential MidCap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.86% since inception which is more than its category average return of 18.32%
Fund Allocations
This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹5796 Cr
This fund has AUM of ₹5796 Cr which is less than its category average of ₹ 11741 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.28%
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Frequently Asked Questions for ICICI Prudential MidCap Fund Direct Growth
The current NAV of ICICI Prudential MidCap Fund Direct Growth is ₹285.97 as on 16-Apr-2025.
Existing (Absolute + CAGR) as on 16-Apr-2025.
ICICI Prudential MidCap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.05% | 5.05% |
6 Month Returns | -14.71% | -14.71% |
1 Year Returns | 4.85% | 4.85% |
3 Years Returns | 61.76% | 17.39% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.18% as on March 2025
₹5796 Cr as on March 2025
Info Edge (India) Ltd(4.62%), Jindal Steel & Power Ltd(4.22%), UPL Ltd(3.44%), Muthoot Finance Ltd(3.39%), Phoenix Mills Ltd(3.22%) as on March 2025
Basic Materials(30.52%), Industrial(20.43%), Financial Services(15.94%) as on March 2025
The alpha ratio for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
ICICI Prudential MidCap Fund Direct Growth | 0.54 | -0.43 | 0.64 |
As on March 2025
The alpha for ICICI Prudential MidCap Fund Direct Growth is calculated against Nifty Midcap 150 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
ICICI Prudential MidCap Fund Direct Growth | 0.95 | 0.92 | 0.93 |
As on March 2025
The Beta for ICICI Prudential MidCap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
ICICI Prudential MidCap Fund Direct Growth | 0.18 | 0.75 | 1.44 |
As on March 2025
The sharpe ratio for ICICI Prudential MidCap Fund Direct Growth is calculated with Nifty Midcap 150 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the ICICI Prudential MidCap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
ICICI Prudential MidCap Fund Direct Growth | 19.76 | 16.57 | 17.49 |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.25 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Lalit Kumar is the fund manager of ICICI Prudential MidCap Fund Direct Growth
The Exit load of ICICI Prudential MidCap Fund Direct Growth is 1%