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Fund Overview
Fund Size
₹6,969 Cr
Expense Ratio
1.03%
ISIN
INF109K011N7
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
ICICI Prudential Midcap Fund Direct Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 13 years, 1 months and 15 days, having been launched on 01-Jan-13.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹358.89, Assets Under Management (AUM) of 6969.01 Crores, and an expense ratio of 1.03%.
As of 13-Feb-26, it has a Net Asset Value (NAV) of ₹358.89, Assets Under Management (AUM) of 6969.01 Crores, and an expense ratio of 1.03%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 19.65% since inception.
- The fund's asset allocation comprises around 98.45% in equities, 0.00% in debts, and 1.55% in cash & cash equivalents.
- You can start investing in ICICI Prudential Midcap Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+25.96%
+15.32% (Cat Avg.)
3 Years
+26.07%
+22.65% (Cat Avg.)
5 Years
+21.66%
+19.30% (Cat Avg.)
10 Years
+19.43%
+17.97% (Cat Avg.)
Since Inception
+19.65%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹6,860.73 Cr | 98.45% |
| Others | ₹108.28 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Muthoot Finance Ltd | Equity | ₹315.75 Cr | 4.53% |
| Jindal Steel Ltd | Equity | ₹315.43 Cr | 4.53% |
| Multi Commodity Exchange of India Ltd | Equity | ₹313.44 Cr | 4.50% |
| APL Apollo Tubes Ltd | Equity | ₹291.55 Cr | 4.18% |
| BSE Ltd | Equity | ₹283.01 Cr | 4.06% |
| Jindal Stainless Ltd | Equity | ₹255.54 Cr | 3.67% |
| UPL Ltd | Equity | ₹243.95 Cr | 3.50% |
| PB Fintech Ltd | Equity | ₹216.51 Cr | 3.11% |
| Vedanta Ltd | Equity | ₹213.22 Cr | 3.06% |
| Bharti Hexacom Ltd | Equity | ₹212.65 Cr | 3.05% |
| Apar Industries Ltd | Equity | ₹210.81 Cr | 3.02% |
| Prestige Estates Projects Ltd | Equity | ₹207.24 Cr | 2.97% |
| Bharat Forge Ltd | Equity | ₹169.35 Cr | 2.43% |
| KEI Industries Ltd | Equity | ₹168.32 Cr | 2.42% |
| Affle 3i Ltd | Equity | ₹144.98 Cr | 2.08% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹144.44 Cr | 2.07% |
| SRF Ltd | Equity | ₹143.81 Cr | 2.06% |
| Escorts Kubota Ltd | Equity | ₹143.58 Cr | 2.06% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹128.73 Cr | 1.85% |
| Info Edge (India) Ltd | Equity | ₹125.63 Cr | 1.80% |
| Cummins India Ltd | Equity | ₹122.3 Cr | 1.75% |
| Godrej Properties Ltd | Equity | ₹116.73 Cr | 1.68% |
| Navin Fluorine International Ltd | Equity | ₹116.36 Cr | 1.67% |
| National Aluminium Co Ltd | Equity | ₹116.02 Cr | 1.66% |
| GE Vernova T&D India Ltd | Equity | ₹115.77 Cr | 1.66% |
| PI Industries Ltd | Equity | ₹113.27 Cr | 1.63% |
| Schaeffler India Ltd | Equity | ₹103.12 Cr | 1.48% |
| IndusInd Bank Ltd | Equity | ₹98.57 Cr | 1.41% |
| K.P.R. Mill Ltd | Equity | ₹98.26 Cr | 1.41% |
| Treps | Cash - Repurchase Agreement | ₹95.89 Cr | 1.38% |
| Supreme Industries Ltd | Equity | ₹90.04 Cr | 1.29% |
| Sona BLW Precision Forgings Ltd | Equity | ₹89.6 Cr | 1.29% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹87.23 Cr | 1.25% |
| Voltas Ltd | Equity | ₹78.23 Cr | 1.12% |
| Samvardhana Motherson International Ltd | Equity | ₹72.82 Cr | 1.04% |
| Oberoi Realty Ltd | Equity | ₹67.7 Cr | 0.97% |
| Polycab India Ltd | Equity | ₹67.48 Cr | 0.97% |
| Blue Star Ltd | Equity | ₹62.88 Cr | 0.90% |
| Astral Ltd | Equity | ₹62.51 Cr | 0.90% |
| Ambuja Cements Ltd | Equity | ₹62.13 Cr | 0.89% |
| Sundaram Fasteners Ltd | Equity | ₹55.84 Cr | 0.80% |
| Biocon Ltd | Equity | ₹53.19 Cr | 0.76% |
| Deepak Nitrite Ltd | Equity | ₹52.31 Cr | 0.75% |
| BEML Ltd | Equity | ₹49.62 Cr | 0.71% |
| ACC Ltd | Equity | ₹47.44 Cr | 0.68% |
| Grindwell Norton Ltd | Equity | ₹46.46 Cr | 0.67% |
| Jyoti CNC Automation Ltd | Equity | ₹43.48 Cr | 0.62% |
| Hindalco Industries Ltd | Equity | ₹43.32 Cr | 0.62% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹42.17 Cr | 0.61% |
| UNO Minda Ltd | Equity | ₹36.84 Cr | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹29.84 Cr | 0.43% |
| IRB Infrastructure Developers Ltd | Equity | ₹28.99 Cr | 0.42% |
| Bandhan Bank Ltd | Equity | ₹27.06 Cr | 0.39% |
| Aarti Industries Ltd | Equity | ₹26.04 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.84 Cr | 0.37% |
| Atul Ltd | Equity | ₹25.51 Cr | 0.37% |
| Mphasis Ltd | Equity | ₹22.75 Cr | 0.33% |
| Syngene International Ltd | Equity | ₹19.56 Cr | 0.28% |
| Cash Margin - Derivatives | Cash - Collateral | ₹19 Cr | 0.27% |
| Mahindra & Mahindra Ltd | Equity | ₹18.14 Cr | 0.26% |
| Piramal Pharma Ltd | Equity | ₹16.88 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹15.45 Cr | 0.22% |
| Endurance Technologies Ltd | Equity | ₹14.03 Cr | 0.20% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹13.59 Cr | 0.19% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹12.08 Cr | 0.17% |
| HDFC Asset Management Co Ltd | Equity | ₹11.36 Cr | 0.16% |
| Honeywell Automation India Ltd | Equity | ₹11.25 Cr | 0.16% |
| InterGlobe Aviation Ltd | Equity | ₹9.19 Cr | 0.13% |
| JK Cement Ltd | Equity | ₹8.13 Cr | 0.12% |
| Hindustan Zinc Ltd | Equity | ₹8.07 Cr | 0.12% |
| Carborundum Universal Ltd | Equity | ₹7.19 Cr | 0.10% |
| Torrent Power Ltd | Equity | ₹6.94 Cr | 0.10% |
| Coromandel International Ltd | Equity | ₹6.85 Cr | 0.10% |
| Net Current Assets | Cash | ₹-6.62 Cr | 0.09% |
| Rainbow Childrens Medicare Ltd | Equity | ₹5.69 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹5.69 Cr | 0.08% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹5.48 Cr | 0.08% |
| Chemplast Sanmar Ltd | Equity | ₹4.87 Cr | 0.07% |
| Vardhman Textiles Ltd | Equity | ₹2.9 Cr | 0.04% |
| Godrej Industries Ltd | Equity | ₹2.44 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.32 Cr | 0.03% |
| Kajaria Ceramics Ltd | Equity | ₹2.06 Cr | 0.03% |
| JSW Energy Ltd | Equity | ₹1.31 Cr | 0.02% |
| Camlin Fine Sciences Ltd | Equity | ₹1.2 Cr | 0.02% |
| Astec Lifesciences Ltd | Equity | ₹1.04 Cr | 0.01% |
| Astra Microwave Products Ltd | Equity | ₹1.04 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.33 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
13.54%
Mid Cap Stocks
72.12%
Small Cap Stocks
12.78%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,981.29 Cr | 28.43% |
| Financial Services | ₹1,570.5 Cr | 22.54% |
| Industrials | ₹1,475.42 Cr | 21.17% |
| Consumer Cyclical | ₹811.14 Cr | 11.64% |
| Communication Services | ₹483.26 Cr | 6.93% |
| Real Estate | ₹391.68 Cr | 5.62% |
| Healthcare | ₹113.09 Cr | 1.62% |
| Technology | ₹23.78 Cr | 0.34% |
| Utilities | ₹10.57 Cr | 0.15% |
Risk & Performance Ratios
Standard Deviation
This fund
16.23%
Cat. avg.
15.73%
Lower the better
Sharpe Ratio
This fund
1.01
Cat. avg.
0.94
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.52
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st January 2026
ISIN INF109K011N7 | Expense Ratio 1.03% | Exit Load 1.00% | Fund Size ₹6,969 Cr | Age 13 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Samco Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Samco Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹666.84 Cr | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹666.84 Cr | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹5.51 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1169.54 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1169.54 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹590.95 Cr | 17.1% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹91.79 Cr | 14.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹187.86 Cr | 17.7% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹621.06 Cr | 17.3% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹106.55 Cr | 16.9% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹12.27 Cr | 16.9% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹10058.39 Cr | 21.6% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹12175.46 Cr | 22.5% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4061.71 Cr | 16.3% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹4061.71 Cr | 17.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6969.01 Cr | 26.0% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹41727.36 Cr | 21.1% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹13801.71 Cr | 19.1% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹10058.39 Cr | 23.0% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹59041.13 Cr | 17.8% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1105.21 Cr | 8.4% |
| JM Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1105.21 Cr | 10.1% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1393.14 Cr | 17.1% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19047.03 Cr | 16.1% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹59041.13 Cr | 16.6% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹92186.87 Cr | 18.2% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2801.96 Cr | 16.9% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11492.83 Cr | 13.0% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹30895.30 Cr | 15.2% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹92186.87 Cr | 19.0% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6040.73 Cr | 15.7% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2281.65 Cr | 17.1% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹22424.17 Cr | 9.2% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12917.24 Cr | 18.8% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹5356.22 Cr | 17.9% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 1.9% | 1.0% | ₹123.20 Cr | 8.8% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19047.03 Cr | 17.2% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7283.39 Cr | -1.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹12223.43 Cr | 12.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹744.14 Cr | 17.4% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1598.18 Cr | 17.4% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1598.18 Cr | 19.0% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹13801.71 Cr | 17.6% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹34432.18 Cr | 0.1% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹330.68 Cr | 8.8% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹330.68 Cr | 10.0% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,50,127 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Midcap Fund Direct Growth?
The NAV of ICICI Prudential Midcap Fund Direct Growth, as of 13-Feb-2026, is ₹358.89.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 25.96% over the last 1 year and 26.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Midcap Fund Direct Growth?
The fund's allocation of assets is distributed as 98.45% in equities, 0.00% in bonds, and 1.55% in cash and cash equivalents.
Who manages the ICICI Prudential Midcap Fund Direct Growth?
The fund managers responsible for ICICI Prudential Midcap Fund Direct Growth are:-
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
