ICICI Prudential Midcap Direct Plan-Growth

Q: What are the returns of ICICI Prudential Midcap Fund?

The ICICI Prudential Midcap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 19.18% since inception. ICICI Prudential Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 7.43% 20.88% 32.34% 15.79% 19.18%

NAV as of Apr 23, 2025	Returns since inception	ET Money Rank	VRO Ratings
₹299.17+0.61% 1 day change	19.18% p.a.	#NA View Ranked Funds	2

Historical NAV & returns

NAV: ₹299.17 as on Apr 23, 2025

This fund Category average

ICICI Prudential Midcap Fund overview

VRO rating	2
Expense ratio	1.26% as on Mar 31, 2025
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹5,796 Crs
Lock-in	No Lockin
Age	12 yrs 3 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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

ICICI Prudential Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Apr 24, 2025

Period	This fund	Category average
1 month	2.56%	3.02%
3 months	1.38%	1.69%
6 months	-5.14%	-5.01%
1 year	7.43%	11.66%
3 years	20.88%	21.52%
5 years	32.34%	32.06%
7 years	15.56%	17.52%
10 years	15.79%	16.96%

Asset allocationas on Mar 31, 2025

Large Cap 14.1372%

Mid Cap 68.508%

Small Cap 16.344900000000003%

Other Cap 0.009899999999990996%

Top holdings

Info Edge (India) Ltd.4.62%

Jindal Steel & Power Ltd.4.22%

UPL Ltd.3.44%

Muthoot Finance Ltd.3.39%

Top sectors

Metals & Mining 14.34%

Services 13.889999999999999%

Capital Goods 11.24%

Construction 9.530000000000001%

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 1.22064572%

Cash Margin 0.12076343%

Other Holdings

Others 0.12%

Peer comparison

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
ICICI Prudential Midcap Fund	N.A.	₹5,796 Crs	12 yrs 3 m	1.26%
Motilal Oswal Midcap Fund	N.A.	₹26,028 Crs	11 yrs 2 m	0.64%
Nippon India Growth Fund	N.A.	₹33,175 Crs	12 yrs 3 m	0.74%
HDFC Mid-Cap Opportunities Fund	N.A.	₹72,610 Crs	12 yrs 3 m	0.89%
Quant Mid Cap Fund	N.A.	₹8,356 Crs	12 yrs 3 m	0.63%
Kotak Emerging Equity Fund	N.A.	₹48,129 Crs	12 yrs 3 m	0.46%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Midcap Fund	2.56%	-5.14%	7.43%	20.88%	32.34%	15.79%
Motilal Oswal Midcap Fund	1.94%	-9.88%	16.46%	28.66%	39.31%	19.15%
Nippon India Growth Fund	4.11%	-3.73%	15.31%	25.58%	35.18%	18.49%
HDFC Mid-Cap Opportunities Fund	2.26%	-2.93%	12.3%	26.24%	34.83%	18.22%
Quant Mid Cap Fund	3.29%	-5.96%	-3.24%	21.49%	36.54%	17.89%
Kotak Emerging Equity Fund	2.38%	-6.31%	15.01%	20.88%	32.53%	18.56%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Midcap Fund	16.57	0.92	0.76	1.18
Motilal Oswal Midcap Fund	18.77	0.9	1.12	1.43
Nippon India Growth Fund	16.69	0.94	0.99	1.51
HDFC Mid-Cap Opportunities Fund	15.54	0.88	1.12	1.69
Quant Mid Cap Fund	18.18	0.97	0.71	1.04
Kotak Emerging Equity Fund	16.46	0.91	0.8	1.06

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.31 vs. 5.73 Underperformed at beating benchmark
Sharpe	0.76 vs. 6.06 Poor risk-adjusted returns
Beta	0.92 vs. 0.88 More sensitive to market's ups & downs
Standard deviation	16.57 vs. 13.95 More volatile performance

Compare ICICI Prudential Midcap Fund in detail with

About this fund

About ICICI Prudential Midcap Fund

ICICI Prudential Midcap Direct Plan-Growth is a Mid Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 12 yrs 3 m, having been launched on 01/01/2013. ICICI Prudential Midcap Direct Plan-Growth has ₹5,796 Crores worth of assets under management (AUM) as on 31/03/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Midcap Direct Plan-Growth as of 23/04/2025 is ₹299.17. The fund has an expense ratio of 1.26%, which is higher than what most other Mid Cap funds charge.

ICICI Prudential Midcap Direct Plan-Growth returns of last 1-year are 8.26%. Since launch, it has delivered 19.19% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Midcap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Metals & Mining, Services, Capital Goods, Construction, Chemicals sectors. It has taken less exposure in Metals & Mining, Services sectors compared to other funds in the category.
The fund's top 5 holdings are in Info Edge (India) Ltd., Jindal Steel & Power Ltd., UPL Ltd., Muthoot Finance Ltd., The Phoenix Mills Ltd..

...

Fund AUM	₹5,796 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

Fund managers

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Investment objective

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

ICICI Prudential Mutual Fund details

No. of schemes	98 view all schemes
Total AUM	₹9,14,878 Crs as on Mar 31, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM (in Crs.)	1Y	5Y
ICICI Prudential Commodities Fund	N.A.	₹2,615 Crs	-0.94%	41.19%
ICICI Prudential Infrastructure Fund	N.A.	₹7,214 Crs	7.13%	40.43%
ICICI Prudential India Opportunities Fund	N.A.	₹25,696 Crs	15.11%	36.55%
ICICI Prudential Smallcap Fund	N.A.	₹7,392 Crs	3.82%	35.71%
ICICI Prudential Dividend Yield Equity Fund	N.A.	₹4,995 Crs	12.74%	35.27%
ICICI Prudential BHARAT 22 FOF Scheme	N.A.	₹2,206 Crs	2.98%	34.76%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Midcap Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Midcap Fund - Direct Growth plan is approximately ₹299.17 as of Apr 23, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Midcap Fund is a 12 yrs 3 m old fund and has delivered average annual returns of 19.18% since inception.

ICICI Prudential Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
7.43%	20.88%	32.34%	15.79%	19.18%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Midcap Fund - Direct Growth has an expense ratio of 1.26%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Midcap Fund currently has assets under management (AUM) or fund size valued at approximately ₹5,796 Crs crore as of Mar 31, 2025.

What are the top stock holdings of ICICI Prudential Midcap Fund?

The ICICI Prudential Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Info Edge (India) Ltd.	4.62%
Jindal Steel & Power Ltd.	4.22%
UPL Ltd.	3.44%
Muthoot Finance Ltd.	3.39%
The Phoenix Mills Ltd.	3.22%
PB Fintech Ltd.	3.18%
Jindal Stainless Ltd.	3.12%
Bharti Hexacom Ltd.	3.12%
APL Apollo Tubes Ltd.	2.94%
Prestige Estates Projects Ltd.	2.9%

What are the top sectors ICICI Prudential Midcap Fund has invested in?

The ICICI Prudential Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Metals & Mining	14.34%
Services	13.889999999999999%
Capital Goods	11.24%
Construction	9.530000000000001%
Chemicals	9.52%
Materials	9.18%
Financial	8.14%
Automobile	6.25%
Diversified	4.66%
Communication	4.220000000000001%

What is risk level of ICICI Prudential Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Midcap Fund?

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. It is just a matter of a few minutes. Here's how:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for ICICI Prudential Midcap Fund and choose the investment mode (Lump sum investment or a SIP). Then, enter your investment amount.
Fill in additional required details, including the bank account you'll use for payment, and confirm.

All set! Your investment in ICICI Prudential Midcap Fund is complete.

How can I redeem my investments in ICICI Prudential Midcap Fund?

Redeeming your investments in ICICI Prudential Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

in Mid Cap

#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.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.