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Fund Overview of ICICI Prudential Midcap Direct Plan-growth
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₹7,789.3 CrAUM
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₹386.41NAV
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1.15%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Midcap Direct Plan-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.61% | NA | 4.37% |
| 6 Months | 12.03% | NA | 15.67% |
| 1 Year | 16.20% | 16.20% | -0.50% |
| 2 Years | 21.24% | 10.11% | 23.18% |
| 3 Years | 97.43% | 25.45% | 22.72% |
| 5 Years | 148.69% | 19.99% | 26.92% |
| 7 Years | 288.56% | 21.40% | NA |
| 10 Years | 444.89% | 18.48% | 16.72% |
Compare ICICI Prudential Midcap Direct Plan-growth with other mutual funds in the same category
ICICI Prudential Midcap Direct Plan-growth
Motilal Oswal Midcap Fund Direct-growth
Motilal Oswal Midcap Fund Direct-idcw
Asset Allocation
equities
97.91%other assets or cash equivalents
2.09%ICICI Prudential Midcap Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. the fund aims Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹7,789.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.15%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Midcap Direct Plan-growth
The portfolio allocation consists of 97.91% in equities, 2.09% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 16.20% in the last year, a total return since inception of 19.66%.
Those exploring investment options often compare the best sip investment so they can create goal-based financial goals.
Key Metrics of ICICI Prudential Midcap Direct Plan-growth
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Standard Deviation18.66%
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Sharpe Ratio1.06%
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Alpha4.85%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Midcap Fund-growth
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₹7,789 | 2.61% | 13.38% | 11.58% | 15.26% | 24.42% |
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ICICI Prudential Midcap Fund-idcw
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₹7,789 | 2.61% | 13.38% | 11.58% | 15.26% | 24.42% |
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ICICI Prudential Midcap Direct Plan-idcw
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₹7,789 | 2.68% | 13.61% | 12.03% | 16.20% | 25.45% |
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ICICI Prudential Nifty Midcap 150 Index Fund-growth
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₹1,102 | 2.36% | 11.67% | 4.07% | 5.79% | 19.33% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth
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₹1,102 | 2.43% | 11.89% | 4.44% | 6.51% | 20.10% |
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ICICI Prudential Nifty Midcap 150 Index Fund-idcw
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₹1,102 | 2.36% | 11.67% | 4.07% | 5.79% | 19.33% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw
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₹1,102 | 2.43% | 11.89% | 4.44% | 6.51% | 20.10% |
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ICICI Prudential Nifty Midcap 150 Etf-growth
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₹729 | 2.45% | 11.96% | 4.57% | 6.77% | 20.50% |
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ICICI Prudential Bse Midcap Select Etf
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₹106 | 6.09% | 17.13% | 3.74% | 7.97% | 20.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 5.39% | ₹419.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.70% | ₹366.32 Cr |
| Apar Industries Ltd | Diversified | 4.61% | ₹359.05 Cr |
| Jindal Steel & Power Ltd | Materials | 4.32% | ₹336.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.68% | ₹286.87 Cr |
| Muthoot Finance Ltd | Financial | 3.54% | ₹275.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.38% | ₹263.21 Cr |
| Pb Fintech Ltd | Financial | 3.08% | ₹239.81 Cr |
| Kei Industries Ltd | Industrials | 2.96% | ₹230.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.95% | ₹229.95 Cr |
| Upl Ltd | Materials | 2.87% | ₹223.45 Cr |
| Jindal Stainless Ltd | Materials | 2.73% | ₹212.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.49% | ₹194.16 Cr |
| Ge T&d India Ltd | Industrials | 2.37% | ₹184.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.32% | ₹180.97 Cr |
| Hitachi Energy India Ltd | Industrials | 2.28% | ₹177.79 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹174.90 Cr |
| Repo | Unspecified | 2.00% | ₹155.40 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.90% | ₹148.23 Cr |
| Srf Ltd | Materials | 1.78% | ₹138.68 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Midcap Direct Plan-growth
What is the current AUM of ICICI Prudential Midcap Direct Plan-growth?
As of Sun May 31, 2026, ICICI Prudential Midcap Direct Plan-growth manages assets worth ₹7,789.3 crore
How has ICICI Prudential Midcap Direct Plan-growth performed recently?
- 3 Months: 13.61%
- 6 Months: 12.03%
What is the long-term performance of ICICI Prudential Midcap Direct Plan-growth?
- 3 Years CAGR: 25.45%
- 5 Years CAGR: 19.99%
- Since Inception: 19.66%
What is the portfolio composition of ICICI Prudential Midcap Direct Plan-growth?
Equity: 97.91%, Others: 2.09%.
Who manages ICICI Prudential Midcap Direct Plan-growth?
ICICI Prudential Midcap Direct Plan-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Midcap Direct Plan-growth?
Large Cap: 11.07%, Mid Cap: 79.31%, Small Cap: 9.61%.
Which are the top companies ICICI Prudential Midcap Direct Plan-growth has invested in?
- BSE Ltd – 5.39% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.70% of the fund's portfolio
- Apar Industries Ltd – 4.61% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.32% of the fund's portfolio
- Hindustan Petroleum Corporation Ltd – 3.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Midcap Direct Plan-growth focuses on?
- Financial – 19.03% of the fund's portfolio
- Industrials – 13.23% of the fund's portfolio
- Materials – 11.70% of the fund's portfolio
- Consumer Discretionary – 4.86% of the fund's portfolio
- Diversified – 4.61% of the fund's portfolio
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