ICICI Pru MidCap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
100
Min SIP
5,000
Min Lumpsum
1.11 %
Expense Ratio
★★★
Rating
4,252
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 November 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 22.2% 26% 18.6% 19%
Category Average 33% 29.2% 21.8% -

Scheme Allocation

By Holding
By Sector
By Asset
3.99%
3.84%
3.25%
Others
82.37%
View all Holdings
Holdings Sector Instrument Asset
Lupin Pharmaceuticals Equity 3.99%
H P C L Refineries Equity 3.84%
Balkrishna Inds Tyres Equity 3.34%
Jindal Steel Steel Equity 3.25%
TVS Motor Co. Automobile Equity 3.21%
Phoenix Mills Realty Equity 3.02%
Uno Minda Auto Ancillaries Equity 2.82%
Dalmia BharatLtd Cement Equity 2.81%
AIA Engineering Castings, Forgings & Fastners Equity 2.7%
Affle India IT - Software Equity 2.61%
Jindal Stain. Steel Equity 2.57%
ACC Cement Equity 2.47%
Suzlon Energy Capital Goods - Electrical Equipment Equity 2.46%
Oberoi Realty Realty Equity 2.41%
Zee Entertainmen Entertainment Equity 2.4%
Fortis Health. Healthcare Equity 2.08%
APL Apollo Tubes Steel Equity 1.91%
Bharat Forge Castings, Forgings & Fastners Equity 1.7%
M & M Fin. Serv. Finance Equity 1.56%
UPL Agro Chemicals Equity 1.5%
Jubilant Food. Quick Service Restaurant Equity 1.5%
Syngene Intl. Pharmaceuticals Equity 1.49%
Timken India Bearings Equity 1.45%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.33%
Gujarat Gas Gas Distribution Equity 1.3%
Kajaria Ceramics Ceramic Products Equity 1.29%
B P C L Refineries Equity 1.27%
NMDC Steel Steel Equity 1.26%
Godrej Propert. Realty Equity 1.18%
Bharti Airtel Telecomm-Service Equity 1.14%
Gland Pharma Pharmaceuticals Equity 1.13%
NHPC Ltd Power Generation & Distribution Equity 1.12%
Sundram Fasten. Auto Ancillaries Equity 1.12%
Navin Fluo.Intl. Chemicals Equity 1.04%
Container Corpn. Logistics Equity 0.99%
UltraTech Cem. Cement Equity 0.98%
Schaeffler India Bearings Equity 0.96%
Prestige Estates Realty Equity 0.96%
Sumitomo Chemi. Agro Chemicals Equity 0.93%
Mphasis IT - Software Equity 0.93%
Jio Financial Finance Equity 0.93%
DLF Realty Equity 0.92%
Aarti Industries Chemicals Equity 0.92%
JSW Infrast Marine Port & Services Equity 0.89%
M R P L Refineries Equity 0.88%
Devyani Intl. Quick Service Restaurant Equity 0.88%
Siemens Capital Goods - Electrical Equipment Equity 0.85%
RHI Magnesita Refractories Equity 0.78%
Tata Comm Telecomm-Service Equity 0.78%
JSW Energy Power Generation & Distribution Equity 0.77%
Vedant Fashions Retail Equity 0.76%
Aurobindo Pharma Pharmaceuticals Equity 0.73%
Vardhman Textile Textiles Equity 0.67%
Tata Motors-DVR Automobile Equity 0.65%
3M India Diversified Equity 0.63%
Nuvoco Vistas Cement Equity 0.59%
Hero Motocorp Automobile Equity 0.56%
Trent Retail Equity 0.55%
Max Financial Finance Equity 0.54%
Tech Mahindra IT - Software Equity 0.53%
HDFC AMC Finance Equity 0.51%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.49%
Inox Wind Capital Goods - Electrical Equipment Equity 0.49%
Zydus Lifesci. Pharmaceuticals Equity 0.48%
Grasim Inds Textiles Equity 0.44%
Chola Financial Finance Equity 0.36%
Page Industries Readymade Garments/ Apparells Equity 0.3%
Relaxo Footwear Leather Equity 0.27%
Bata India Leather Equity 0.23%
V-Mart Retail Retail Equity 0.17%
Atul Chemicals Equity 0.16%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.14%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.12%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.1%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.09%
JK Lakshmi Cem. Cement Equity 0.06%
Astec Lifescienc Agro Chemicals Equity 0.05%
Fine Organic Chemicals Equity 0.03%
Industrial Products
9.71%
Auto Components
9.28%
Cement & Cement Products
9.12%
Ferrous Metals
8.23%
Realty
7.91%
Others
55.74%
View all Sectors
Sectors Asset
Industrial Products 9.71%
Auto Components 9.28%
Cement & Cement Products 9.12%
Ferrous Metals 8.23%
Realty 7.91%
Petroleum Products 5.83%
Automobiles 4.39%
Healthcare Services 3.62%
Debt 3.31%
Electrical Equipments 2.92%
IT-Services 2.66%
Finance 2.63%
Leisure Services 2.56%
Entertainment 2.36%
Power 1.99%
Retailing 1.86%
Consumer Durables 1.83%
Transport Services 1.54%
IT-Software 1.36%
Gas 1.3%
Textiles & Apparels 1.21%
Telecom-Services 1.12%
Cash & Others 0.91%
Aerospace & Defense 0.84%
Transport Infrastructure 0.61%
Insurance 0.52%
Diversified 0.51%
Capital Markets 0.41%
Others 0.06%
Equity
95.3%
Reverse Repos
4.76%
Derivatives
0.02%
Net Curr Ass/Net Receivables
-0.09%
Others
0%

Advance Ratio

-1.17
Alpha
4.46
SD
0.91
Beta
1.71
Sharpe

Exit Load

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.

Fund Objective

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.

Fund Managers

Lalit Kumar

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

ICICI Prudential Mutual Fund
AUM:
6,07,561 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

Frequently Asked Questions

How to invest in ICICI Pru MidCap Fund – Direct Growth ?

You can invest in ICICI Pru MidCap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for ICICI Pru MidCap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of ICICI Pru MidCap Fund – Direct Growth ?

The NAV of ICICI Pru MidCap Fund – Direct Growth is ₹229.3 as of 29 November 2023.

How to redeem ICICI Pru MidCap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of ICICI Pru MidCap Fund – Direct Growth?

The minimum SIP amount of ICICI Pru MidCap Fund – Direct Growth is ₹100

What are the top sectors ICICI Pru MidCap Fund – Direct Growth has invested in?

The top sectors ICICI Pru MidCap Fund – Direct Growth has invested in are
  1. Industrial Products - 9.71%
  2. Auto Components - 9.28%
  3. Cement & Cement Products - 9.12%
  4. Ferrous Metals - 8.23%
  5. Realty - 7.91%

Can I make investments in both the SIP and Lump Sum schemes of ICICI Pru MidCap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of ICICI Pru MidCap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have ICICI Pru MidCap Fund – Direct Growth generated ?

The ICICI Pru MidCap Fund – Direct Growth has delivered 19% since inception

What is the expense ratio of ICICI Pru MidCap Fund – Direct Growth ?

The expense ratio of ICICI Pru MidCap Fund – Direct Growth is 1.11 % as of 29 November 2023.

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

The AUM of ICICI Pru MidCap Fund – Direct Growth is ₹6,07,561 Cr as of 29 November 2023

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

The top stock holdings of ICICI Pru MidCap Fund – Direct Growth are
  1. Lupin - 3.99%
  2. H P C L - 3.84%
  3. Balkrishna Inds - 3.34%
  4. Jindal Steel - 3.25%
  5. TVS Motor Co. - 3.21%

How can I redeem my investments in ICICI Pru MidCap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select ICICI Pru MidCap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now