ICICI Pru Mid Cap Fund - Direct (G)
-
NAV
368.53
04 Nov 2026
-
2.00%
1 Day
-
20.47%
3Y CAGR returns
-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.1%
Expense Ratio -
7,961 Cr
Fund Size -
13 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.05%
- 20.47%
- 15.41%
- 18.75
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- 5.48Alpha
- 5.58SD
- 1.01Beta
- 0.78Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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High
- Fund Name
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 15,749
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 16,800
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,961
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,854
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 33,528
- Fund Name
-
- Other
- FoFs Domestic
- AUM - ₹ 6,180
-
- Other
- FoFs Overseas
- AUM - ₹ 307
-
- Other
- FoFs Domestic
- AUM - ₹ 7,067
-
- Other
- Index Fund
- AUM - ₹ 3,738
-
- Equity
- Sectoral Fund
- AUM - ₹ 6,861
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
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Frequently Asked Questions
ICICI Pru Mid Cap Fund - Direct (G) has delivered 21.53% since inception
The NAV of ICICI Pru Mid Cap Fund - Direct (G) is ₹323.12 as of 04 Nov 2026.
The expense ratio of ICICI Pru Mid Cap Fund - Direct (G) is 1.1% as of 04 Nov 2026.
The AUM of ICICI Pru Mid Cap Fund - Direct (G) is ₹6,063.30 Cr as of 04 Nov 2026.
The minimum SIP amount of ICICI Pru Mid Cap Fund - Direct (G) is ₹100. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search ICICI Pru Mid Cap Fund - Direct (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the ICICI Pru Mid Cap Fund - Direct (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select ICICI Pru Mid Cap Fund - Direct (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of ICICI Pru Mid Cap Fund - Direct (G) are
- Apar Inds. - 5.98%
- H P C L - 5.43%
- Multi Comm. Exc. - 5.43%
- Jindal Steel - 3.97%
- APL Apollo Tubes - 3.95%
The top sectors ICICI Pru Mid Cap Fund - Direct (G) has invested in are
- Realty - 12.2%
- Industrial Products - 11.35%
- Auto Components - 9.28%
- Ferrous Metals - 7.48%
- Cement & Cement Products - 6.03%