Fund Overview
Fund Size
₹6,528 Cr
Expense Ratio
1.01%
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, 6 months and 25 days, having been launched on 01-Jan-13.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹317.31, Assets Under Management (AUM) of 6528.05 Crores, and an expense ratio of 1.01%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹317.31, Assets Under Management (AUM) of 6528.05 Crores, and an expense ratio of 1.01%.
- ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 21.28% since inception.
- The fund's asset allocation comprises around 96.62% in equities, 0.00% in debts, and 3.38% 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
+57.01%
+53.07% (Cat Avg.)
3 Years
+24.59%
+24.91% (Cat Avg.)
5 Years
+27.09%
+28.22% (Cat Avg.)
10 Years
+18.87%
+19.07% (Cat Avg.)
Since Inception
+21.28%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹6,307.44 Cr | 96.62% |
| Others | ₹220.62 Cr | 3.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Stainless Ltd | Equity | ₹237.58 Cr | 3.64% |
| Phoenix Mills Ltd | Equity | ₹237.36 Cr | 3.64% |
| Jindal Steel & Power Ltd | Equity | ₹227.6 Cr | 3.49% |
| Treps | Cash - Repurchase Agreement | ₹206.41 Cr | 3.16% |
| Prestige Estates Projects Ltd | Equity | ₹202.13 Cr | 3.10% |
| Info Edge (India) Ltd | Equity | ₹181.76 Cr | 2.78% |
| Cummins India Ltd | Equity | ₹176.16 Cr | 2.70% |
| Balkrishna Industries Ltd | Equity | ₹167.2 Cr | 2.56% |
| Godrej Properties Ltd | Equity | ₹166 Cr | 2.54% |
| Bharat Forge Ltd | Equity | ₹159.36 Cr | 2.44% |
| Oberoi Realty Ltd | Equity | ₹158.81 Cr | 2.43% |
| AIA Engineering Ltd | Equity | ₹155.67 Cr | 2.38% |
| APL Apollo Tubes Ltd | Equity | ₹147.43 Cr | 2.26% |
| Affle India Ltd | Equity | ₹141.98 Cr | 2.17% |
| Escorts Kubota Ltd | Equity | ₹134.63 Cr | 2.06% |
| Gland Pharma Ltd | Equity | ₹124.83 Cr | 1.91% |
| Dalmia Bharat Ltd | Equity | ₹118.64 Cr | 1.82% |
| Gujarat Gas Ltd | Equity | ₹118.62 Cr | 1.82% |
| TVS Motor Co Ltd | Equity | ₹113.98 Cr | 1.75% |
| Voltas Ltd | Equity | ₹110.85 Cr | 1.70% |
| Power Finance Corp Ltd | Equity | ₹110.6 Cr | 1.69% |
| Timken India Ltd | Equity | ₹110.43 Cr | 1.69% |
| Hindustan Petroleum Corp Ltd | Equity | ₹100.44 Cr | 1.54% |
| HDFC Asset Management Co Ltd | Equity | ₹99.61 Cr | 1.53% |
| Ambuja Cements Ltd | Equity | ₹97.87 Cr | 1.50% |
| PI Industries Ltd | Equity | ₹93.99 Cr | 1.44% |
| Bharti Airtel Ltd | Equity | ₹92.85 Cr | 1.42% |
| Syngene International Ltd | Equity | ₹90.42 Cr | 1.39% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹85.02 Cr | 1.30% |
| Hero MotoCorp Ltd | Equity | ₹84.81 Cr | 1.30% |
| Sundaram Fasteners Ltd | Equity | ₹82.77 Cr | 1.27% |
| Grindwell Norton Ltd | Equity | ₹82.29 Cr | 1.26% |
| 3M India Ltd | Equity | ₹78.69 Cr | 1.21% |
| Aurobindo Pharma Ltd | Equity | ₹77.64 Cr | 1.19% |
| ACC Ltd | Equity | ₹75.91 Cr | 1.16% |
| Tata Communications Ltd | Equity | ₹74.85 Cr | 1.15% |
| Schaeffler India Ltd | Equity | ₹72.89 Cr | 1.12% |
| UltraTech Cement Ltd | Equity | ₹72.44 Cr | 1.11% |
| Navin Fluorine International Ltd | Equity | ₹68.19 Cr | 1.04% |
| UPL Ltd | Equity | ₹67.57 Cr | 1.04% |
| Bharti Hexacom Ltd | Equity | ₹65.31 Cr | 1.00% |
| BEML Ltd | Equity | ₹61.35 Cr | 0.94% |
| Kajaria Ceramics Ltd | Equity | ₹61.11 Cr | 0.94% |
| Jio Financial Services Ltd | Equity | ₹60.89 Cr | 0.93% |
| DLF Ltd | Equity | ₹57.49 Cr | 0.88% |
| K.P.R. Mill Ltd | Equity | ₹56.76 Cr | 0.87% |
| Muthoot Finance Ltd | Equity | ₹55.64 Cr | 0.85% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹52.81 Cr | 0.81% |
| BSE Ltd | Equity | ₹51.65 Cr | 0.79% |
| UNO Minda Ltd | Equity | ₹50.72 Cr | 0.78% |
| Larsen & Toubro Ltd | Equity | ₹48.15 Cr | 0.74% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹47.07 Cr | 0.72% |
| JSW Energy Ltd | Equity | ₹47.02 Cr | 0.72% |
| Siemens Ltd | Equity | ₹45.46 Cr | 0.70% |
| Multi Commodity Exchange of India Ltd | Equity | ₹44.5 Cr | 0.68% |
| Page Industries Ltd | Equity | ₹43.86 Cr | 0.67% |
| Coromandel International Ltd | Equity | ₹42.49 Cr | 0.65% |
| Inox Wind Ltd | Equity | ₹41.46 Cr | 0.64% |
| Atul Ltd | Equity | ₹40.07 Cr | 0.61% |
| KEI Industries Ltd | Equity | ₹39.89 Cr | 0.61% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹36.29 Cr | 0.56% |
| Deepak Nitrite Ltd | Equity | ₹35.95 Cr | 0.55% |
| Suzlon Energy Ltd | Equity | ₹34.47 Cr | 0.53% |
| JSW Infrastructure Ltd | Equity | ₹33.97 Cr | 0.52% |
| Jyoti CNC Automation Ltd | Equity | ₹32.4 Cr | 0.50% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹29.12 Cr | 0.45% |
| Nuvoco Vista Corp Ltd | Equity | ₹26.89 Cr | 0.41% |
| Grasim Industries Ltd | Equity | ₹26.7 Cr | 0.41% |
| SRF Ltd | Equity | ₹23.14 Cr | 0.35% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹21.65 Cr | 0.33% |
| Cash Margin - Derivatives | Cash - Collateral | ₹21 Cr | 0.32% |
| PB Fintech Ltd | Equity | ₹20.96 Cr | 0.32% |
| Castrol India Ltd | Equity | ₹20.06 Cr | 0.31% |
| InterGlobe Aviation Ltd | Equity | ₹17.17 Cr | 0.26% |
| SKF India Ltd | Equity | ₹16.17 Cr | 0.25% |
| Carborundum Universal Ltd | Equity | ₹15.23 Cr | 0.23% |
| Samvardhana Motherson International Ltd | Equity | ₹15.22 Cr | 0.23% |
| Mastek Ltd | Equity | ₹14.27 Cr | 0.22% |
| INOX India Ltd | Equity | ₹13.69 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹10.99 Cr | 0.17% |
| Chemplast Sanmar Ltd | Equity | ₹10.77 Cr | 0.16% |
| Chalet Hotels Ltd | Equity | ₹8.43 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹7.77 Cr | 0.12% |
| Net Current Assets | Cash | ₹-6.79 Cr | 0.10% |
| IRB Infrastructure Developers Ltd | Equity | ₹6.49 Cr | 0.10% |
| Vedant Fashions Ltd | Equity | ₹5.86 Cr | 0.09% |
| Torrent Power Ltd | Equity | ₹5.18 Cr | 0.08% |
| Astec Lifesciences Limited | Equity | ₹2.06 Cr | 0.03% |
| Godrej Industries Ltd | Equity | ₹1.34 Cr | 0.02% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹1.04 Cr | 0.02% |
| Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹0.45 Cr | 0.01% |
| Century Plyboards (India) Ltd | Equity | ₹0.18 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
16.24%
Mid Cap Stocks
68.58%
Small Cap Stocks
11.77%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,489.36 Cr | 22.81% |
| Industrials | ₹1,324.81 Cr | 20.29% |
| Consumer Cyclical | ₹861.86 Cr | 13.20% |
| Real Estate | ₹821.79 Cr | 12.59% |
| Communication Services | ₹603.81 Cr | 9.25% |
| Financial Services | ₹539.86 Cr | 8.27% |
| Healthcare | ₹292.89 Cr | 4.49% |
| Utilities | ₹170.82 Cr | 2.62% |
| Energy | ₹156.79 Cr | 2.40% |
| Technology | ₹43.39 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
14.76%
Cat. avg.
14.02%
Lower the better
Sharpe Ratio
This fund
1.30
Cat. avg.
1.23
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.45
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 30th June 2024
ISIN | INF109K011N7 | Expense Ratio | 1.01% | Exit Load | 1.00% | Fund Size | ₹6,528 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% | ₹1389.24 Cr | 49.0% |
| Bandhan Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1389.24 Cr | 51.4% |
| Motilal Oswal Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹12627.68 Cr | 67.7% |
| 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% | ₹16667.30 Cr | 45.2% |
| Mirae Asset Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹16667.30 Cr | 46.8% |
| Axis Midcap Fund Regular Growth Very High Risk | 1.6% | 1.0% | ₹30143.58 Cr | 43.4% |
| Mahindra Manulife Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2580.04 Cr | 62.5% |
| Mahindra Manulife Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2580.04 Cr | 60.1% |
| Tata Mid Cap Growth Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4193.89 Cr | 52.6% |
About the AMC
Total AUM
₹7,74,868 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 25-Jul-2024, is ₹317.31.
What are the returns of ICICI Prudential Midcap Fund Direct Growth?
The fund has generated 57.01% over the last 1 year and 24.59% 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 96.62% in equities, 0.00% in bonds, and 3.38% 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.