Dezerv

Fund Overview

Fund Size

Fund Size

₹5,517 Cr

Expense Ratio

Expense Ratio

1.01%

ISIN

ISIN

INF109K011N7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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, 3 months and 14 days, having been launched on 01-Jan-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹274.32, Assets Under Management (AUM) of 5517.29 Crores, and an expense ratio of 1.01%.
  • ICICI Prudential Midcap Fund Direct Growth has given a CAGR return of 20.30% since inception.
  • The fund's asset allocation comprises around 94.73% in equities, 0.00% in debts, and 5.27% 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

+55.14%

+53.04%(Cat. Avg.)

3 Years

+27.08%

+25.89%(Cat. Avg.)

5 Years

+21.81%

+22.05%(Cat. Avg.)

10 Years

+20.59%

+19.98%(Cat. Avg.)

Since Inception

+20.30%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity5,226.41 Cr94.73%
Others290.89 Cr5.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
TrepsCash - Repurchase Agreement249.38 Cr4.52%
Jindal Stainless LtdEquity200.59 Cr3.64%
Hindustan Petroleum Corp LtdEquity198.97 Cr3.61%
Lupin LtdEquity198.85 Cr3.60%
Phoenix Mills LtdEquity196.6 Cr3.56%
Jindal Steel & Power LtdEquity185.05 Cr3.35%
TVS Motor Co LtdEquity150.62 Cr2.73%
AIA Engineering LtdEquity145.86 Cr2.64%
ACC LtdEquity138.8 Cr2.52%
Cummins India LtdEquity133.5 Cr2.42%
Oberoi Realty LtdEquity132.73 Cr2.41%
APL Apollo Tubes LtdEquity128.34 Cr2.33%
Dalmia Bharat LtdEquity127.06 Cr2.30%
Prestige Estates Projects LtdEquity124.96 Cr2.26%
Godrej Properties LtdEquity119.02 Cr2.16%
Affle India LtdEquity110.07 Cr1.99%
Bharat Forge LtdEquity107.77 Cr1.95%
Balkrishna Industries LtdEquity106.32 Cr1.93%
Gujarat Gas LtdEquity102.73 Cr1.86%
Zydus Lifesciences LtdEquity97.89 Cr1.77%
Gland Pharma LtdEquity97.38 Cr1.77%
UNO Minda LtdEquity93.52 Cr1.70%
Syngene International LtdEquity89.47 Cr1.62%
Escorts Kubota LtdEquity86.13 Cr1.56%
Voltas LtdEquity83.09 Cr1.51%
Tata Communications LtdEquity81.14 Cr1.47%
Aurobindo Pharma LtdEquity70 Cr1.27%
PI Industries LtdEquity67.34 Cr1.22%
Bharti Airtel LtdEquity65.24 Cr1.18%
HDFC Asset Management Co LtdEquity62.68 Cr1.14%
DLF LtdEquity62.53 Cr1.13%
UltraTech Cement LtdEquity60.53 Cr1.10%
Jio Financial Services LtdEquity60.14 Cr1.09%
Timken India LtdEquity59.07 Cr1.07%
Siemens LtdEquity58.58 Cr1.06%
Jubilant Foodworks LtdEquity57.25 Cr1.04%
Sundaram Fasteners LtdEquity55.43 Cr1.00%
Grindwell Norton LtdEquity54.69 Cr0.99%
Ambuja Cements LtdEquity54.6 Cr0.99%
UPL LtdEquity53.98 Cr0.98%
3M India LtdEquity51.09 Cr0.93%
Larsen & Toubro LtdEquity51.07 Cr0.93%
Cash Margin - DerivativesCash - Collateral51 Cr0.92%
K.P.R. Mill LtdEquity50.18 Cr0.91%
Kajaria Ceramics LtdEquity50.12 Cr0.91%
Hero MotoCorp LtdEquity48.17 Cr0.87%
Info Edge (India) LtdEquity47.09 Cr0.85%
Carborundum Universal LtdEquity46.75 Cr0.85%
Muthoot Finance LtdEquity45.87 Cr0.83%
BEML LtdEquity44.01 Cr0.80%
Schaeffler India LtdEquity43.22 Cr0.78%
Navin Fluorine International LtdEquity40.17 Cr0.73%
Suzlon Energy LtdEquity37.66 Cr0.68%
Mangalore Refinery and Petrochemicals LtdEquity37 Cr0.67%
Sumitomo Chemical India Ltd Ordinary SharesEquity36.98 Cr0.67%
Nippon Life India Asset Management Ltd Ordinary SharesEquity35.42 Cr0.64%
JSW Energy LtdEquity33.85 Cr0.61%
Container Corporation of India LtdEquity32.57 Cr0.59%
Star Health and Allied Insurance Co LtdEquity32.14 Cr0.58%
Devyani International LtdEquity31.01 Cr0.56%
Coromandel International LtdEquity28.54 Cr0.52%
Tata Chemicals LtdEquity26.11 Cr0.47%
Fortis Healthcare LtdEquity25.92 Cr0.47%
JSW Infrastructure LtdEquity25.38 Cr0.46%
Tech Mahindra LtdEquity24.96 Cr0.45%
Grasim Industries LtdEquity22.87 Cr0.41%
Nuvoco Vista Corp LtdEquity22.68 Cr0.41%
Jyoti CNC Automation LtdEquity19.65 Cr0.36%
Inox Wind LtdEquity19.12 Cr0.35%
Tata Motors Ltd Class AEquity17.13 Cr0.31%
Ratnamani Metals & Tubes LtdEquity16.77 Cr0.30%
Mastek LtdEquity13.31 Cr0.24%
INOX India LtdEquity12.73 Cr0.23%
Atul LtdEquity12.54 Cr0.23%
Titan Co LtdEquity11.41 Cr0.21%
SKF India LtdEquity10.4 Cr0.19%
Zee Entertainment Enterprises LtdEquity10.04 Cr0.18%
Net Current AssetsCash-9.49 Cr0.17%
Samvardhana Motherson International LtdEquity9.37 Cr0.17%
Chemplast Sanmar LtdEquity9.09 Cr0.16%
Vedant Fashions LtdEquity5.16 Cr0.09%
Torrent Power LtdEquity4.7 Cr0.09%
Astec Lifesciences LimitedEquity1.69 Cr0.03%
NMDC Steel LtdEquity1.65 Cr0.03%
Godrej Industries LtdEquity1.05 Cr0.02%
Fine Organic Industries Ltd Ordinary SharesEquity0.86 Cr0.02%
Grasim Industries Ltd Ordinary Shares (Partly Paid Rs.0.50)Equity0.41 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

18.66%

Mid Cap Stocks

69.49%

Small Cap Stocks

6.32%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,234.95 Cr22.38%
Industrials1,022.5 Cr18.53%
Consumer Cyclical786.56 Cr14.26%
Real Estate635.84 Cr11.52%
Healthcare579.51 Cr10.50%
Communication Services313.57 Cr5.68%
Financial Services236.24 Cr4.28%
Energy235.97 Cr4.28%
Utilities141.28 Cr2.56%
Technology38.27 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

14.72%

Cat. avg.

13.99%

Lower the better

Sharpe Ratio

This fund

1.24

Cat. avg.

1.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.42

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since July 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 31st March 2024

ISININF109K011N7Expense Ratio1.01%Exit Load1.00%Fund Size₹5,517 CrAge01 Jan 2013Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty Midcap 150 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Bandhan Midcap Fund Regular Growth

Very High Risk

2.2%1.0%₹1072.96 Cr46.8%
Bandhan Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹1072.96 Cr49.2%
Motilal Oswal Midcap Fund Regular Growth

Very High Risk

1.8%1.0%₹8481.46 Cr62.5%
HDFC NIFTY Midcap 150 ETF

Very High Risk

0.2%-₹15.15 Cr-
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.05 Cr39.3%
Mirae Asset Midcap Fund Regular Growth

Very High Risk

1.7%1.0%₹14251.70 Cr50.4%
Mirae Asset Midcap Fund Direct Growth

Very High Risk

0.6%1.0%₹14251.70 Cr52.1%
Axis Midcap Fund Regular Growth

Very High Risk

1.6%1.0%₹25536.68 Cr42.1%
Mahindra Manulife Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2201.78 Cr64.6%
Mahindra Manulife Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2201.78 Cr62.1%

About the AMC

Total AUM

₹7,16,138 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.56 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-6.8%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
Wealth Monitor

Unlock Expert Insights!

Maximise Returns with our Wealth Monitor App. Try it now!

Still got questions?
We're here to help.

The NAV of ICICI Prudential Midcap Fund Direct Growth, as of 12-Apr-2024, is ₹274.32.
The fund has generated 55.14% over the last 1 year and 27.08% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.73% in equities, 0.00% in bonds, and 5.27% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Midcap Fund Direct Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello