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ICICI Prudential Midcap Direct Plan-Growth
| NAV as of Oct 20, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
|---|---|---|---|
| ₹343.38+0.08% 1 day change | 19.66% | App exclusive   | ₹6,589 Cr |
Historical NAV & returns
NAV: ₹343.38 as on Oct 20, 2025
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ICICI Prudential Midcap Fund overview
| Expense ratio | 1.05% as on Sep 30, 2025 |
| Exit load | 1.0% Exit load of 1% if redeemed within 1 year.! |
| AUM (Fund size) | ₹6,589 Cr |
| Lock-in Period | Nil |
| Age | 12 yrs 9 m since Jan 01, 2013 |
| Benchmark | NIFTY Midcap 150 TRI |
| Min. investment | SIP: ₹500 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
ICICI Prudential Midcap Fund Returns calculator
Investment type
- Total investment ₹ 12 lakh
- Profit ₹12 lakhs
- Total corpus ₹1 lakh
- Absolute return 52.69%
Trailing returns as on Oct 25, 2025
| Period | This fund | Category average |
|---|---|---|
| 1 Month | 3.03% | 2.13% |
| 3 Months | 2.92% | 2.53% |
| 6 Months | 17.56% | 12.82% |
| 1 Year | 10.78% | 6.3% |
| 2 Years | 29.17% | 25.02% |
| 3 Years | 23.43% | 22.96% |
| 4 Years | 18.08% | 18.08% |
| 5 Years | 28.01% | 27.34% |
| 7 Years | 20.79% | 21.81% |
| 10 Years | 16.96% | 17.42% |
Asset allocationas on Sep 30, 2025
Large Cap 12.71%
Mid Cap 69.75%
Small Cap 15.58%
Other Cap 0%
Top holdings
Top sectors
Metals & Mining 16.29%
Services 12.97%
Capital Goods 11.350000000000001%
Chemicals 11.07%
Credit quality
Bifurcation by Credit Quality is not available for this fund
Top Debt Holdings
Bifurcation by Holding is not available for this fund
Allocation by Instruments
Repo 1.50239202%
Cash Margin 0.28836786%
Net Current Assets 0.16746211%
Other Holdings
Others 0.17%
Key risk & return ratios Compared to other funds in the category
About this fund
More funds from ICICI Prudential Mutual Fund
Frequently asked questions
ET Money rank
App exclusive
#NA
- Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
- Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
- Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
- Return/Risk: The fund is performing poorly than its category.
- Exit Load: Exit load of 1% if redeemed within 1 year.