15700
3583
ICICI Pru MidCap Fund - Direct (G)
25.89
15.62
19.72
-3.27
0.88
5.00
8.15
19.54
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.46
19.72
ICICI Pru MidCap Fund - Direct (G)
2.35
18.68
1.19
3.5
5 Years
ICICI Pru MidCap Fund - Direct (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
374.70
03 Jun 2026
-
-0.07%
1 Day
-
25.89%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.02%
Expense Ratio -
7,557 Cr
Fund Size -
13 Years
Fund Age
Returns and Ranks ( as on 03 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 15.62%
- 25.89%
- 19.72%
- 19.54
- 2.98Alpha
- 4.98SD
- 0.96Beta
- 0.90Sharpe
- 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.
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Other Calculators
FAQs
ICICI Pru MidCap Fund - Direct (G) has delivered 21.53% since inception
The NAV of ICICI Pru MidCap Fund - Direct (G) is ₹323.12 as of 03 Jun 2026
The expense ratio of ICICI Pru MidCap Fund - Direct (G) is 1.02 % as of 03 Jun 2026
The AUM of ICICI Pru MidCap Fund - Direct (G) 6063.3 CR as of 03 Jun 2026
The minimum SIP amount of ICICI Pru MidCap Fund - Direct (G) is 100
The top stock holdings of ICICI Pru MidCap Fund - Direct (G) are
- Multi Comm. Exc. - 4.88%
- BSE - 4.87%
- Jindal Steel - 4.51%
- Apar Inds. - 4.30%
- Muthoot Finance - 3.74%
The top sectors ICICI Pru MidCap 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%