ICICI Pru MidCap Fund – Direct Growth

Equity · Mid Cap
 · ★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.01 %
Expense Ratio
★★
Rating
5,484
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 48% 22.6% 20.7% 19.7%
Category Average 54.1% 26.2% 23.2% -

Scheme Allocation

By Holding
By Sector
By Asset
4.15%
4.14%
3.08%
Others
81.93%
View all Holdings
Holdings Sector Instrument Asset
H P C L Refineries Equity 4.15%
Lupin Pharmaceuticals Equity 4.14%
Phoenix Mills Realty Equity 3.56%
Jindal Stain. Steel Equity 3.14%
Jindal Steel Steel Equity 3.08%
TVS Motor Co. Automobile Equity 2.73%
ACC Cement Equity 2.67%
AIA Engineering Castings, Forgings & Fastners Equity 2.42%
APL Apollo Tubes Steel Equity 2.42%
Godrej Propert. Realty Equity 2.26%
Cummins India Capital Goods-Non Electrical Equipment Equity 2.22%
Oberoi Realty Realty Equity 2.2%
Dalmia BharatLtd Cement Equity 2.19%
Affle India IT - Software Equity 2.15%
Fortis Health. Healthcare Equity 2.11%
Bharat Forge Castings, Forgings & Fastners Equity 2%
Balkrishna Inds Tyres Equity 1.86%
Zydus Lifesci. Pharmaceuticals Equity 1.68%
Uno Minda Auto Ancillaries Equity 1.67%
Prestige Estates Realty Equity 1.66%
Gujarat Gas Gas Distribution Equity 1.6%
Syngene Intl. Pharmaceuticals Equity 1.42%
Escorts Kubota Automobile Equity 1.34%
Gland Pharma Pharmaceuticals Equity 1.24%
DLF Realty Equity 1.15%
HDFC AMC Finance Equity 1.14%
Voltas Consumer Durables Equity 1.12%
Bharti Airtel Telecomm-Service Equity 1.09%
Jubilant Food. Quick Service Restaurant Equity 1.08%
UltraTech Cem. Cement Equity 1.05%
M R P L Refineries Equity 1.05%
Suzlon Energy Capital Goods - Electrical Equipment Equity 1.05%
Timken India Bearings Equity 1.03%
UPL Agro Chemicals Equity 1.01%
Kajaria Ceramics Ceramic Products Equity 1.01%
Tata Comm Telecomm-Service Equity 1%
Jio Financial Finance Equity 0.96%
Sundram Fasten. Auto Ancillaries Equity 0.96%
Siemens Capital Goods - Electrical Equipment Equity 0.93%
Aurobindo Pharma Pharmaceuticals Equity 0.92%
NMDC Steel Steel Equity 0.9%
Hero Motocorp Automobile Equity 0.82%
Schaeffler India Bearings Equity 0.81%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.8%
BEML Ltd Aerospace & Defence Equity 0.79%
Sumitomo Chemi. Agro Chemicals Equity 0.73%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.72%
Navin Fluo.Intl. Chemicals Equity 0.71%
NHPC Ltd Power Generation & Distribution Equity 0.71%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.68%
JSW Infrast Marine Port & Services Equity 0.68%
Container Corpn. Logistics Equity 0.66%
Muthoot Finance Finance Equity 0.61%
Star Health Insu Insurance Equity 0.61%
JSW Energy Power Generation & Distribution Equity 0.59%
P I Industries Agro Chemicals Equity 0.59%
Devyani Intl. Quick Service Restaurant Equity 0.58%
3M India Diversified Equity 0.53%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.51%
Coromandel Inter Fertilizers Equity 0.51%
Tech Mahindra IT - Software Equity 0.46%
Nuvoco Vistas Cement Equity 0.45%
Inox Wind Capital Goods - Electrical Equipment Equity 0.42%
Grasim Inds Textiles Equity 0.4%
Ambuja Cements Cement Equity 0.39%
Larsen & Toubro Infrastructure Developers & Operators Equity 0.38%
Ratnamani Metals Steel Equity 0.33%
Tata Motors-DVR Automobile Equity 0.3%
Mastek IT - Software Equity 0.28%
Jyoti CNC Auto. Capital Goods-Non Electrical Equipment Equity 0.26%
Atul Chemicals Equity 0.25%
Vardhman Textile Textiles Equity 0.24%
Inox India Packaging Equity 0.23%
Oil India Crude Oil & Natural Gas Equity 0.23%
SKF India Bearings Equity 0.22%
Zee Entertainmen Entertainment Equity 0.21%
Titan Company Diamond, Gems and Jewellery Equity 0.2%
Samvardh. Mothe. Auto Ancillaries Equity 0.17%
Chemplast Sanmar Chemicals Equity 0.17%
Tata Technolog. IT - Software Equity 0.14%
Vedant Fashions Retail Equity 0.1%
Torrent Power Power Generation & Distribution Equity 0.07%
Astec Lifescienc Agro Chemicals Equity 0.03%
Godrej Industrie Chemicals Equity 0.02%
Fine Organic Chemicals Equity 0.02%
TVS Holdings Castings, Forgings & Fastners Equity 0.01%
Grasim Inds PP Textiles Equity 0.01%
Indian Renewable Finance Equity 0%
Industrial Products
12.26%
Realty
10.83%
Pharmaceuticals & Biotech
7.98%
Cement & Cement Products
7.16%
Ferrous Metals
7.12%
Others
54.66%
View all Sectors
Sectors Asset
Industrial Products 12.26%
Realty 10.83%
Pharmaceuticals & Biotech 7.98%
Cement & Cement Products 7.16%
Ferrous Metals 7.12%
Auto Components 5.48%
Debt 5.24%
Petroleum Products 5.2%
Automobiles 3.85%
Healthcare Services 3.53%
Fertilisers & Agrochemica 2.86%
Cash & Others 2.81%
Electrical Equipments 2.4%
Consumer Durables 2.33%
IT-Services 2.15%
Agricultural, Commercial 2.12%
Telecom-Services 2.09%
Leisure Services 1.66%
Gas 1.6%
Finance 1.57%
Power 1.37%
Chemicals & Petrochemical 1.15%
Capital Markets 1.14%
Textiles & Apparels 1.03%
IT-Software 0.74%
Transport Infrastructure 0.68%
Transport Services 0.66%
Retailing 0.61%
Insurance 0.61%
Diversified 0.55%
Construction 0.38%
Industrial Manufacturing 0.26%
Oil 0.23%
Entertainment 0.21%
IT Services 0.14%
Others 0.02%
Equity
91.94%
Reverse Repos
5.24%
Net Curr Ass/Net Receivables
2.81%
Derivatives
0.02%
Others
0%

Advance Ratio

-1.03
Alpha
4.25
SD
0.95
Beta
1.14
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:
6,41,296 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

More Funds from ICICI Prudential Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹257 as of 18 March 2024.

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 - 12.26%
  2. Realty - 10.83%
  3. Pharmaceuticals & Biotech - 7.98%
  4. Cement & Cement Products - 7.16%
  5. Ferrous Metals - 7.12%

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 19.7% 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 1.01 % as of 18 March 2024.

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

The AUM of ICICI Pru MidCap Fund – Direct Growth is ₹6,41,296 Cr as of 18 March 2024

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. H P C L - 4.15%
  2. Lupin - 4.14%
  3. Phoenix Mills - 3.56%
  4. Jindal Stain. - 3.14%
  5. Jindal Steel - 3.08%

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