Historical NAV & Returns
Absolute
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1438 people have invested ₹ 50.3L 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 ₹5394 Cr worth of assets under management (AUM) as on Feb 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 19.07% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 5.63%, 18.47% and 33.75% respectively.
Holdings
ICICI Prudential MidCap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Communication, Consumer Cyclical, Real Estate, Health, Tech, Utilities, Consumer Defensive. Its top holdings are Info Edge (India) Ltd, Jindal Steel & Power Ltd, Muthoot Finance Ltd, UPL Ltd, Jindal Stainless 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 | S&P BSE Midcap TR INR |
| AUM | ₹5394 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
13
/19
51% Performance
36% Risk Management
18% Cost
13 out of 19 among mid-cap
Beats FD returns for both 3Y & 5Y
No bad points found for this fund.
Trailing Returns
as on (03-Apr-25)
Fund Distribution
as on (28-Feb-25)
Mid cap
68.4%
Small cap
16%
Large cap
13.7%
Sector Allocation
Basic Materials
31.7%
Industrial
19.1%
Financial Services
15.6%
Communication
11.6%
Consumer Cyclical
9.6%
Real Estate
9.1%
Health
2.7%
Tech
0.4%
Utilities
0.2%
Consumer Defensive
0.1%
All changes are between Dec'24 and Feb'25
- AUM of the fund stands at 5.4K Cr as of Feb'25
- AUM decreased by 945.3 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Jindal Steel & Power Ltd's allocation increased from 3.02% to 4.25%
Apar Industries Ltd's allocation increased from 0.58% to 1.35%
UPL Ltd's allocation increased from 3.17% to 3.68%
Top Stocks sold last month
PB Fintech Ltd's allocation decreased from 2.84 % to 2.74 %
Godrej Properties Ltd's allocation decreased from 2.69 % to 2.48 %
Escorts Kubota Ltd's allocation decreased from 2.58 % to 2.26 %
Small Cap allocation has gone down from 16.5% to 16%
Mid Cap allocation has gone up from 66.2% to 68.4%
Large Cap allocation has gone down from 16.6% to 13.7%
Cash allocation has gone up from 0.7% to 1.9%
Top 3 Sectors in February were Basic Materials, Industrial & Financial Services
Feb'25
Basic Materials
32%
Industrial
19%
Financial Services
16%
Jan'25
Basic Materials
29%
Industrial
20%
Financial Services
15%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Info Edge (India) Ltd | 4.83% | 0% | |
 Jindal Steel & Power Ltd | 4.25% | 17.5% | |
 Muthoot Finance Ltd | 3.75% | 0% | |
 UPL Ltd | 3.68% | 0% | |
 Jindal Stainless Ltd | 3.37% | 1.6% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
 ICICI Prudential MidCap Fund Direct Growth | 5.63% | 18.47% | 33.75% | 19.07% |
 Invesco India Mid Cap Fund Direct Plan Growth Option | 17.82% | 22.99% | 33.55% | 21.09% |
 Motilal Oswal Midcap Direct Growth | 16.43% | 28.88% | 39.39% | 23.71% |
 Kotak Emerging Equity Scheme Direct Growth | 12.82% | 19.06% | 33.93% | 20.43% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 BSE Ltd | 25.4% |
 Bharti Hexacom Ltd | 13.4% |
 Muthoot Finance Ltd | 9% |
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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
₹8.37L Cr
as on 28-Feb-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
In the last 1 year, Invesco India Mid Cap Fund Direct Plan Growth Option has given 17.82% return, outperforming this fund by 12.19%.
In the last 5 years, Motilal Oswal Midcap Direct Growth has given 39.39% return, outperforming this fund by 5.64% per annum.
Over the last 3 months, this fund has experienced a 15.3% drop in AUM moving from 6.36K Cr to 5.39K Cr.
In the last 3 years, Motilal Oswal Midcap Direct Growth has given 28.88% return, outperforming this fund by 10.41% per annum.
Over the last 3 months, this fund has increased expense ratio by 16.8% moving from 1.01 to 1.18.
This fund expense ratio is slightly on the lower side within the category (mid-cap). Its expense ratio is 1.18% which is lower than the category average expense ratio of 1.18%.
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 19.07% since inception which is more than its category average return of 18.49%
Fund Allocations
This fund has an allocation of 98.05% in Equity, 0% in Debt and 1.95% in Cash related instruments
AUM size ₹5394 Cr
This fund has AUM of ₹5394 Cr which is less than its category average of ₹ 10864 Cr
Expense Ratio 1.18%
This fund has an expense ratio of 1.18% which is less than its category average expense ratio of 1.21%
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5Y CAGR
▲ 42.02
5Y CAGR
▲ 38.40
5Y CAGR
▲ 36.00
Frequently Asked Questions for ICICI Prudential MidCap Fund Direct Growth
The current NAV of ICICI Prudential MidCap Fund Direct Growth is ₹288.62 as on 03-Apr-2025.
Existing (Absolute + CAGR) as on 03-Apr-2025.
ICICI Prudential MidCap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.43% | 7.43% |
6 Month Returns | -14.37% | -14.37% |
1 Year Returns | 5.63% | 5.63% |
3 Years Returns | 66.26% | 18.47% |
5 Years Returns | 328.1% | 33.75% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
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1.18% as on March 2025
₹5394 Cr as on March 2025
Info Edge (India) Ltd(4.83%), Jindal Steel & Power Ltd(4.25%), Muthoot Finance Ltd(3.75%), UPL Ltd(3.68%), Jindal Stainless Ltd(3.37%) as on March 2025
Basic Materials(31.04%), Industrial(18.68%), Financial Services(15.33%) 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 S&P BSE Midcap 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 S&P BSE Midcap 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 S&P BSE Midcap 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%