ICICI Prudential MidCap Fund Direct Plan Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
4
Key Metrics
Aum
₹7,953.69 Cr
Expense Ratio
1.13%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
1 Jan 2013
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | +2.09% | -- |
| 3 Months | +5.02% | -- |
| 6 Months | +10.27% | -- |
| 1 Year | +18.28% | +18.28% |
| 2 Years | -- | +9.75% |
| 3 Years | +85.64% | +22.9% |
| 5 Years | +133.61% | +18.49% |
| Since Launch | +1053.65% | +19.59% |
Holdings as on 5 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Apar Industries | 392.73 | 4.94 |
| Hindustan Petroleum Corporation Ltd | 379.61 | 4.77 |
| BSE | 368.94 | 4.64 |
| Multi Commodity Exchange Of India | 344.57 | 4.33 |
| Jindal Steel | 307.19 | 3.86 |
| APL Apollo Tubes Ltd | 261.54 | 3.29 |
| Bharat Forge | 258.46 | 3.25 |
| Muthoot Finance | 257.22 | 3.23 |
| Prestige Estates Projects | 229.19 | 2.88 |
| Jindal Stainless | 228.29 | 2.87 |
Morning Star Rating
Rating:
4
Risk
Return
Risk & Volitility
0.87
Sharpe Ratio
18.54%
Std. Deviation
5.93%
Tracking Error
1.13%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential MidCap Fund Direct Plan Growth | +18.28% | +22.9% | +18.49% |
| Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth | +11.09% | +16.41% | +14.96% |
| Quant Mid Cap Fund Growth Option Direct Plan | +7.79% | +12.53% | +16.13% |
| WhiteOak Capital Mid Cap Fund Direct Growth | +16.89% | +23.25% | -- |
| PGIM India Midcap Fund Direct Growth | +2.08% | +12.31% | +11.45% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential MidCap Fund Direct Plan Growth has an AUM of 7953.69 crores & has delivered CAGR of 18.49 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.13%. The minimum investment in ICICI Prudential MidCap Fund Direct Plan Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Apar Industries, Hindustan Petroleum Corporation Ltd, BSE, Multi Commodity Exchange Of India.
The major sectors where the fund is invested are Investment Services, Electronic Instr. & Controls, Iron & Steel, Chemical Manufacturing.
Some of the similar funds are ICICI Prudential MidCap Fund Direct Plan Growth, Aditya Birla Sun Life Mid Cap Fund Direct Plan Growth, Quant Mid Cap Fund Growth Option Direct Plan, WhiteOak Capital Mid Cap Fund Direct Growth, PGIM India Midcap Fund Direct Growth. ICICI Prudential MidCap Fund Direct Plan Growth has a sharpe ratio of 0.87 & a standard deviation of 18.54%.
FAQs
According to the morning star rating ICICI Prudential MidCap Fund Direct Plan Growth has a Medium risk & Exceptional return.
ICICI Prudential MidCap Fund Direct Plan Growth is managed by Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential MidCap Fund Direct Plan Growth is 1.13%.
The 5 year annualized return on ICICI Prudential MidCap Fund Direct Plan Growth is 18.49% & it has generated 18.28% in the last 1 year.
The minimum investment in ICICI Prudential MidCap Fund Direct Plan Growth is 5000 Rs.
ICICI Prudential MidCap Fund Direct Plan Growth has an AUM of 7953.69 crores.
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