Fund Overview
Fund Size
₹5,814 Cr
Expense Ratio
0.94%
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 11 years, 4 months and 19 days, having been launched on 01-Jan-13.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹292.72, Assets Under Management (AUM) of 5814.03 Crores, and an expense ratio of 0.94%.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹292.72, Assets Under Management (AUM) of 5814.03 Crores, and an expense ratio of 0.94%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 20.81% since inception.
- The fund's asset allocation comprises around 97.08% in equities, 0.00% in debts, and 2.92% 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
+59.66%
+52.83% (Cat Avg.)
3 Years
+27.21%
+25.58% (Cat Avg.)
5 Years
+24.56%
+24.63% (Cat Avg.)
10 Years
+20.39%
+19.82% (Cat Avg.)
Since Inception
+20.81%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2024
| Equity | ₹5,644.22 Cr | 97.08% |
| Others | ₹169.81 Cr | 2.92% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Phoenix Mills Ltd | Equity | ₹208.48 Cr | 3.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹207.23 Cr | 3.56% |
| Jindal Stainless Ltd | Equity | ₹204.2 Cr | 3.51% |
| Jindal Steel & Power Ltd | Equity | ₹202.59 Cr | 3.48% |
| APL Apollo Tubes Ltd | Equity | ₹147.62 Cr | 2.54% |
| Prestige Estates Projects Ltd | Equity | ₹147.41 Cr | 2.54% |
| Cummins India Ltd | Equity | ₹145.45 Cr | 2.50% |
| TVS Motor Co Ltd | Equity | ₹144.19 Cr | 2.48% |
| AIA Engineering Ltd | Equity | ₹141.46 Cr | 2.43% |
| Treps | Cash - Repurchase Agreement | ₹140.76 Cr | 2.42% |
| Godrej Properties Ltd | Equity | ₹137 Cr | 2.36% |
| Oberoi Realty Ltd | Equity | ₹133.41 Cr | 2.29% |
| Balkrishna Industries Ltd | Equity | ₹125.82 Cr | 2.16% |
| Bharat Forge Ltd | Equity | ₹121.28 Cr | 2.09% |
| Dalmia Bharat Ltd | Equity | ₹120.25 Cr | 2.07% |
| Affle India Ltd | Equity | ₹118.34 Cr | 2.04% |
| Gland Pharma Ltd | Equity | ₹117.06 Cr | 2.01% |
| ACC Ltd | Equity | ₹114.32 Cr | 1.97% |
| Voltas Ltd | Equity | ₹111.04 Cr | 1.91% |
| Escorts Kubota Ltd | Equity | ₹109.05 Cr | 1.88% |
| Gujarat Gas Ltd | Equity | ₹103.17 Cr | 1.77% |
| UNO Minda Ltd | Equity | ₹100.8 Cr | 1.73% |
| PI Industries Ltd | Equity | ₹90.41 Cr | 1.56% |
| Syngene International Ltd | Equity | ₹87.76 Cr | 1.51% |
| Bharti Airtel Ltd | Equity | ₹85.02 Cr | 1.46% |
| Lupin Ltd | Equity | ₹79.44 Cr | 1.37% |
| Zydus Lifesciences Ltd | Equity | ₹78.07 Cr | 1.34% |
| Aurobindo Pharma Ltd | Equity | ₹74.16 Cr | 1.28% |
| Tata Communications Ltd | Equity | ₹69.82 Cr | 1.20% |
| Timken India Ltd | Equity | ₹69.2 Cr | 1.19% |
| Sundaram Fasteners Ltd | Equity | ₹68.33 Cr | 1.18% |
| Ambuja Cements Ltd | Equity | ₹65.72 Cr | 1.13% |
| 3M India Ltd | Equity | ₹65.14 Cr | 1.12% |
| HDFC Asset Management Co Ltd | Equity | ₹65.02 Cr | 1.12% |
| Jio Financial Services Ltd | Equity | ₹64.09 Cr | 1.10% |
| Grindwell Norton Ltd | Equity | ₹64.02 Cr | 1.10% |
| Siemens Ltd | Equity | ₹63.67 Cr | 1.10% |
| DLF Ltd | Equity | ₹62.17 Cr | 1.07% |
| UltraTech Cement Ltd | Equity | ₹61.91 Cr | 1.06% |
| UPL Ltd | Equity | ₹60.03 Cr | 1.03% |
| Navin Fluorine International Ltd | Equity | ₹57.79 Cr | 0.99% |
| Schaeffler India Ltd | Equity | ₹56.73 Cr | 0.98% |
| BSE Ltd | Equity | ₹55.8 Cr | 0.96% |
| Muthoot Finance Ltd | Equity | ₹53.31 Cr | 0.92% |
| Carborundum Universal Ltd | Equity | ₹52.42 Cr | 0.90% |
| Kajaria Ceramics Ltd | Equity | ₹52.27 Cr | 0.90% |
| Power Finance Corp Ltd | Equity | ₹52.1 Cr | 0.90% |
| K.P.R. Mill Ltd | Equity | ₹51.04 Cr | 0.88% |
| Info Edge (India) Ltd | Equity | ₹50.97 Cr | 0.88% |
| Bharti Hexacom Ltd | Equity | ₹50.67 Cr | 0.87% |
| Larsen & Toubro Ltd | Equity | ₹48.77 Cr | 0.84% |
| BEML Ltd | Equity | ₹48.48 Cr | 0.83% |
| Hero MotoCorp Ltd | Equity | ₹46.34 Cr | 0.80% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹44.26 Cr | 0.76% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹44.13 Cr | 0.76% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹42.36 Cr | 0.73% |
| JSW Energy Ltd | Equity | ₹40.3 Cr | 0.69% |
| Container Corporation of India Ltd | Equity | ₹37.96 Cr | 0.65% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹33.81 Cr | 0.58% |
| Coromandel International Ltd | Equity | ₹32.06 Cr | 0.55% |
| Cash Margin - Derivatives | Cash - Collateral | ₹31 Cr | 0.53% |
| Suzlon Energy Ltd | Equity | ₹27.13 Cr | 0.47% |
| Fortis Healthcare Ltd | Equity | ₹27.05 Cr | 0.47% |
| Tata Chemicals Ltd | Equity | ₹25.9 Cr | 0.45% |
| JSW Infrastructure Ltd | Equity | ₹25.86 Cr | 0.44% |
| Tech Mahindra Ltd | Equity | ₹25.27 Cr | 0.43% |
| Nuvoco Vista Corp Ltd | Equity | ₹25.08 Cr | 0.43% |
| Deepak Nitrite Ltd | Equity | ₹24.31 Cr | 0.42% |
| Grasim Industries Ltd | Equity | ₹24.12 Cr | 0.41% |
| Titan Co Ltd | Equity | ₹23.33 Cr | 0.40% |
| Inox Wind Ltd | Equity | ₹22.32 Cr | 0.38% |
| Castrol India Ltd | Equity | ₹21.09 Cr | 0.36% |
| Multi Commodity Exchange of India Ltd | Equity | ₹20.55 Cr | 0.35% |
| Jyoti CNC Automation Ltd | Equity | ₹20.33 Cr | 0.35% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹18.96 Cr | 0.33% |
| Tata Motors Ltd Class A | Equity | ₹17.79 Cr | 0.31% |
| Mastek Ltd | Equity | ₹14.1 Cr | 0.24% |
| INOX India Ltd | Equity | ₹14.08 Cr | 0.24% |
| Atul Ltd | Equity | ₹13.07 Cr | 0.22% |
| Divi's Laboratories Ltd | Equity | ₹12.44 Cr | 0.21% |
| SKF India Ltd | Equity | ₹11.57 Cr | 0.20% |
| Samvardhana Motherson International Ltd | Equity | ₹10.5 Cr | 0.18% |
| Chemplast Sanmar Ltd | Equity | ₹10.08 Cr | 0.17% |
| KEI Industries Ltd | Equity | ₹7.71 Cr | 0.13% |
| Vedant Fashions Ltd | Equity | ₹5.32 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹5.19 Cr | 0.09% |
| Astec Lifesciences Limited | Equity | ₹2.04 Cr | 0.04% |
| Net Current Assets | Cash | ₹-1.96 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹1.51 Cr | 0.03% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.93 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.46 Cr | 0.01% |
| Chalet Hotels Ltd | Equity | ₹0.43 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
20.39%
Mid Cap Stocks
68.42%
Small Cap Stocks
8.24%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,343.94 Cr | 23.12% |
| Industrials | ₹1,139.44 Cr | 19.60% |
| Consumer Cyclical | ₹771.89 Cr | 13.28% |
| Real Estate | ₹688.47 Cr | 11.84% |
| Healthcare | ₹475.98 Cr | 8.19% |
| Financial Services | ₹388.94 Cr | 6.69% |
| Communication Services | ₹374.83 Cr | 6.45% |
| Energy | ₹270.67 Cr | 4.66% |
| Utilities | ₹148.66 Cr | 2.56% |
| Technology | ₹39.37 Cr | 0.68% |
Risk & Performance Ratios
Standard Deviation
This fund
14.86%
Cat. avg.
14.21%
Lower the better
Sharpe Ratio
This fund
1.32
Cat. avg.
1.30
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.63
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th April 2024
| ISIN | INF109K011N7 | Expense Ratio | 0.94% | Exit Load | 1.00% | Fund Size | ₹5,814 Cr | Age | 01 Jan 2013 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Bandhan Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1181.31 Cr | 50.7% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1181.31 Cr | 53.1% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹9819.09 Cr | 57.5% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹15.15 Cr | - |
| Mirae Asset Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹15139.44 Cr | 51.3% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹15139.44 Cr | 53.0% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹26636.78 Cr | 43.7% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2433.01 Cr | 66.6% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2433.01 Cr | 64.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3637.33 Cr | 56.0% |
About the AMC
Total AUM
₹7,40,943 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
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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 17-May-2024, is ₹292.72.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 59.66% over the last 1 year and 27.21% 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 97.08% in equities, 0.00% in bonds, and 2.92% 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
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 Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.