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3 Year return

27.99%
Launched on January 2013 (12 years)

Investment Details

₹100

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹6420.71 Cr.

Expense Ratio

1.15% (inclusive of GST)

Exit Load

1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Ratings

ARQ Rating
1.5

Ratings by other agencies

3
3
3

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Info Edge (India) Ltd4.44%
Jindal Steel & Power Ltd4.20%
UPL Ltd3.54%
Bharti Hexacom Ltd3.52%
BSE Ltd3.35%
Others80.95%
Other Holdings% of Asset
Prestige Estates Projects Ltd3.29%
PB Fintech Ltd3.17%
Jindal Stainless Ltd3.05%
APL Apollo Tubes Ltd3.05%
Muthoot Finance Ltd3.02%
Godrej Properties Ltd2.70%
Affle 3i Ltd2.50%
Apar Industries Ltd2.34%
Escorts Kubota Ltd2.33%
Bharat Forge Ltd2.19%
P I Industries Ltd2.18%
Cummins India Ltd2.17%
KEI Industries Ltd2.16%
Dalmia Bharat Ltd2.14%
SRF Ltd2.12%
Multi Commodity Exchange of India Ltd1.80%
Ambuja Cements Ltd1.78%
Nippon Life India Asset Management Ltd1.77%
Schaeffler India Ltd1.67%
360 ONE WAM Ltd1.64%
Gland Pharma Ltd1.63%
Phoenix Mills Ltd1.49%
Navin Fluorine International Ltd1.45%
Hitachi Energy India Ltd1.28%
UltraTech Cement Ltd1.22%
Supreme Industries Ltd1.18%
Tata Communications Ltd1.08%
Timken India Ltd1.07%
K P R Mill Ltd1.03%
Power Finance Corporation Ltd1.00%
Samvardhana Motherson International Ltd0.97%
ACC Ltd0.92%
Sundram Fasteners Ltd0.91%
Vedanta Ltd0.89%
Deepak Nitrite Ltd0.88%
Grindwell Norton Ltd0.86%
J K Cements Ltd0.81%
Crompton Greaves Consumer Electricals Ltd0.77%
Polycab India Ltd0.76%
BEML Ltd0.74%
Indian Railway Catering & Tourism Corporation Ltd0.73%
National Aluminium Company Ltd0.71%
JSW Infrastructure Ltd0.69%
Sona BLW Precision Forgings Ltd0.65%
NMDC Ltd0.59%
IndusInd Bank Ltd0.57%
IRB Infrastructure Developers Ltd0.54%
Aarti Industries Ltd0.50%
Kajaria Ceramics Ltd0.49%
Hindalco Industries Ltd0.47%
Atul Ltd0.47%
Uno Minda Ltd0.45%
Syngene International Ltd0.44%
Piramal Pharma Ltd0.39%
Oberoi Realty Ltd0.37%
Gujarat Fluorochemicals Ltd0.33%
Mphasis Ltd0.32%
Nuvoco Vistas Corporation Ltd0.30%
Ratnamani Metals & Tubes Ltd0.28%
Mahindra & Mahindra Ltd0.26%
UPL Ltd Partly Paidup0.25%
Honeywell Automation India Ltd0.20%
Persistent Systems Ltd0.18%
HDFC Asset Management Company Ltd0.17%
Go Digit General Insurance Ltd0.16%
Carborundum Universal Ltd0.16%
SKF India Ltd0.16%
Bandhan Bank Ltd0.14%
Jyoti CNC Automation Ltd0.14%
Torrent Power Ltd0.13%
Chemplast Sanmar Ltd0.13%
Coromandel International Ltd0.11%
Hindustan Zinc Ltd0.10%
Balkrishna Industries Ltd0.06%
Godrej Industries Ltd0.06%
Vardhman Textiles Ltd0.05%
Gujarat Gas Ltd0.04%
Tech Mahindra Ltd0.04%
Hexaware Technologies Ltd0.03%
Astral Ltd0.03%
Astec Lifesciences Ltd0.02%
CRISIL Ltd0.01%
Endurance Technologies Ltd0.01%
GE Vernova T&D India Ltd0.01%

ICICI Prudential Mutual Fund Managers

LK

Lalit Kumar

Fund Manager since Aug 2022

View Details

Fund House Details

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund Asset management company

AUM ₹914,878.16 Cr.
No. of Schemes 366
Setup Date June 1993

Peer Comparison

Comparison with other similar funds

Funds
3 Y Returns
ARQ Rating

Motilal Oswal Midcap Fund

36.6661%

4.5

Edelweiss Mid Cap Fund

32.7502%

3

Quant Mid Cap Fund

26.083%

4

Schemes by ICICI Prudential Mutual Fund

List of mutual fund schemes by AMC

About ICICI Prudential Midcap Fund Direct Plan-Growth

The ICICI Prudential Midcap Fund Direct Plan-Growth is an open-ended equity mutual fund by the ICICI Prudential Mutual Fund. The fund belongs to the mid-cap category of mutual funds and aims to give investors long-term capital appreciation by investing largely in stocks of mid-cap (or medium-sized) companies. With the premise that mid-cap companies are in the midst of their growth periods, the fund aims at achieving potentially substantial returns for investors with the expectation of growth of mid-cap companies.

Investment Objective of the Scheme

The main investment objective of the ICICI Prudential Midcap Fund Direct Plan-Growth is to try for capital appreciation by investing in a focused collection of equity of mid-cap companies. To this end, the fund may concentrate its efforts on including those company stocks that may see growth in the long run. Such companies may show strong financials and good prospects for stock price appreciation. These may be companies that are touted to become the industry leaders of the future.

Key Features of The Fund

5-year return 32.2%
Expense Ratio 1.15%
Fund Manager Lalit Kumar
Fund Size ₹6420.71 Cr
Risk Profile Very High

Is This Scheme Right for Me?

If you want to be a part of the growth of certain prospective mid-cap companies, you may consider the ICICI Prudential Midcap Fund Direct Plan-Growth scheme. If you don’t mind the wait for potentially high returns in the long run, this scheme may well appeal to you. Still, before you decide to invest in this scheme, you may want to review your own personal financial goals.

AMC Contact Details

Name ICICI Prudential Mutual Fund
Launch Date June 1993
Addresss One BKC 13th Floor, Bandra Kurla Complex, Bandra, Mumbai – 400 051
Contact 18002006000 91 22 2652 5000
Email enquiry@icicipruamc.com
Website https://www.icicipruamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

Compare Your SIPs Across Various Mutual Funds

Use our SIP calculator to compare SIPs across different mutual funds. Moreover, by comparing the different expected rates of returns, you can compare the returns on the same amount for different SIPs. Open our SIP calculator to estimate returns and get started on your investment journey today!

FAQs

What is today's NAV of ICICI Prudential Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Midcap Fund on Jun 13 2025, is ₹331

What is the AUM of ICICI Prudential Midcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Midcap Fund, is ₹6420.71 crore.

What is the expense ratio of ICICI Prudential Midcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Midcap Fund is 1.15%

What are the returns of ICICI Prudential Midcap Fund since inception?

The ICICI Prudential Midcap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 20.02 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Midcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Midcap Fund is ₹100.

How do I invest in ICICI Prudential Midcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Midcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Midcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Midcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of ICICI Prudential Midcap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of ICICI Prudential Midcap Fund on Jun 13 2025, is ₹331

What is the AUM of ICICI Prudential Midcap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of ICICI Prudential Midcap Fund, is ₹6420.71 crore.

What is the expense ratio of ICICI Prudential Midcap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of ICICI Prudential Midcap Fund is 1.15%

What are the returns of ICICI Prudential Midcap Fund since inception?

The ICICI Prudential Midcap Fund was launched on Jan 01 2013. The fund has delivered a CAGR of 20.02 since inception.

What is the minimum SIP amount to invest in ICICI Prudential Midcap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for ICICI Prudential Midcap Fund is ₹100.

How do I invest in ICICI Prudential Midcap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in ICICI Prudential Midcap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in ICICI Prudential Midcap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in ICICI Prudential Midcap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.