ICICI Pru MidCap Fund - Direct (G) logo

ICICI Pru MidCap Fund Direct Growth

NAV ₹352.78 as on 17 Nov 2025

RiskVery High

Fund Size₹6,963.67Cr

NAV₹352.78 as on 17 Nov 2025
RiskVery High
Fund Size₹6,963.67Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Basic Details

Age

12 years 10 months (Since Jan 01, 2013)

Return since Launch

19.88%

Expense ratio

1.04%

Type

OPEN

AUM (Fund Size)

₹6,963.67

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Calculate Your Returns
Select Duration
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Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Lalit Kumar

Experience:

He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008.

Asset Allocation

BSE 3.60%

UPL 3.58%

Affle 3i 2.60%

Vedanta 2.22%

SRF 2.15%

360 ONE 1.76%

Voltas 1.17%

Blue Star 0.96%

Astral 0.88%

BEML Ltd 0.87%

ACC 0.78%

I R C T C 0.70%

NMDC 0.59%

Uno Minda 0.55%

SBI Cards 0.43%

Atul 0.34%

Mphasis 0.33%

Biocon 0.27%

M & M 0.26%

HDFC AMC 0.17%

CRISIL 0.00%

See All

TREPS 1.12%

Cash Margin - Derivatives 0.27%

Net CA & Others -0.09%

See All
Scheme Holding Summary

Steel

Finance

Telecom-Service

Capital Goods-Non Electrical Equipment

Financial Services

BSE Ltd

3.60%

Agro Chemicals

UPL Ltd

3.58%

Realty

IT - Software

Capital Goods - Electrical Equipment

E-Commerce/App based Aggregator

Cables

Automobile

Castings, Forgings & Fastners

Mining & Mineral products

NMDC Ltd

0.59%

Chemicals

SRF Ltd

2.15%

Atul Ltd

0.34%

Readymade Garments/ Apparells

Bearings

Plastic products

Banks

Auto Ancillaries

Consumer Durables

Debt Others

Non Ferrous Metals

Cement

ACC Ltd

0.78%

Aerospace & Defence

BEML Ltd

0.87%

Railways

Infrastructure Developers & Operators

Healthcare

Pharmaceuticals

Derivatives - Index

Electronics

Air Transport Service

Power Generation & Distribution

Fertilizers

Textiles

Ceramic Products

Gas Distribution

Credit Rating Agencies

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#2 in India
Total AUM₹10,60,746.84Cr
Date of Incorporation22 Jun 1993
ICICI Pru MidCap Fund Direct Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 01 Jan 2013. The fund currently has an Asset Under Management(AUM) of ₹10,60,746.84 Cr and the Latest NAV as of 17 Nov 2025 is ₹352.78.
The ICICI Pru MidCap Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹5,000. Exit load of 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment..
...Read more
Returns and Rankings

Category: Equity Mid Cap Fund

1Y3Y5YAll
Fund returns15.65%7.51%4.84%1.52%
Category average8.32%6.91%4.59%-
Rank within category3119-

FAQ’s

What kind of returns does ICICI Pru MidCap Fund Direct Growth provide?

ICICI Pru MidCap Fund Direct Growth has given a return of 24.28% in the past 3 years.

What is the expense ratio charged by ICICI Pru MidCap Fund Direct Growth?

The Expense Ratio charged by ICICI Pru MidCap Fund Direct Growth is 1.04%.

What is the AUM size of ICICI Pru MidCap Fund Direct Growth?

The AUM size of ICICI Pru MidCap Fund Direct Growth is ₹6,963.67Cr.

What is the minimum SIP amount that you can invest in ICICI Pru MidCap Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in ICICI Pru MidCap Fund Direct Growth .

What are the top stock holdings of ICICI Pru MidCap Fund Direct Growth?

The top stock holdings of ICICI Pru MidCap Fund Direct Growth include , Jindal Steel Ltd , Jindal Stainless Ltd and Muthoot Finance Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.