ICICI Pru MidCap Fund – Direct Growth

Equity · Mid Cap
 · ★★★
₹ 100
Min SIP
₹ 5,000
Min Lumpsum
1.12 %
Expense Ratio
★★★
Rating
4,225
Fund Size (in Cr)
12 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 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.8% 27.6% 14.6% 18.3%
Category Average 20.6% 32.2% 16.6% -

Scheme Allocation

By Holding
By Sector
By Asset
4.41%
3.55%
3.31%
2.9%
Others
81.77%
View all Holdings
Holdings Sector Instrument Asset
H P C L Refineries Equity 4.41%
Balkrishna Inds Tyres Equity 4.06%
Jindal Steel Steel Equity 3.55%
Lupin Pharmaceuticals Equity 3.31%
Uno Minda Auto Ancillaries Equity 2.9%
Phoenix Mills Realty Equity 2.89%
TVS Motor Co. Automobile Equity 2.8%
Affle India IT - Software Equity 2.68%
Container Corpn. Logistics Equity 2.68%
AIA Engineering Castings, Forgings & Fastners Equity 2.67%
ACC Cement Equity 2.66%
Oberoi Realty Realty Equity 2.38%
Dalmia BharatLtd Cement Equity 2.35%
Jindal Stain. Steel Equity 2.34%
Zee Entertainmen Entertainment Equity 2.25%
Fortis Health. Healthcare Equity 2.24%
The Ramco Cement Cement Equity 2.04%
APL Apollo Tubes Steel Equity 1.96%
UltraTech Cem. Cement Equity 1.83%
Max Financial Finance Equity 1.57%
Syngene Intl. Pharmaceuticals Equity 1.55%
Gujarat Gas Miscellaneous Equity 1.53%
Jubilant Food. Quick Service Restaurant Equity 1.44%
Timken India Bearings Equity 1.41%
B P C L Refineries Equity 1.38%
United Breweries Alcoholic Beverages Equity 1.27%
Godrej Propert. Realty Equity 1.24%
Endurance Tech. Auto Ancillaries Equity 1.23%
UPL Agro Chemicals Equity 1.22%
NMDC Steel Mining & Mineral products Equity 1.16%
Sundram Fasten. Auto Ancillaries Equity 1.14%
Kajaria Ceramics Ceramic Products Equity 1.14%
Bharti Airtel Telecomm-Service Equity 1.12%
M & M Fin. Serv. Finance Equity 1.11%
Bharat Forge Castings, Forgings & Fastners Equity 1.1%
Sumitomo Chemi. Agro Chemicals Equity 1.04%
Siemens Capital Goods - Electrical Equipment Equity 1.03%
Devyani Intl. Quick Service Restaurant Equity 0.95%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.89%
Aditya Bir. Fas. Retail Equity 0.89%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.86%
DLF Realty Equity 0.86%
RHI Magnesita Refractories Equity 0.85%
Vardhman Textile Textiles Equity 0.84%
Gland Pharma Pharmaceuticals Equity 0.83%
Mphasis IT - Software Equity 0.81%
Samvardh. Mothe. Auto Ancillaries Equity 0.8%
Schaeffler India Bearings Equity 0.77%
Vedant Fashions Retail Equity 0.75%
Camlin Fine Chemicals Equity 0.73%
Nuvoco Vistas Cement Equity 0.72%
NHPC Ltd Power Generation & Distribution Equity 0.71%
Prestige Estates Realty Equity 0.69%
Chola Financial Finance Equity 0.69%
Tata Motors-DVR Automobile Equity 0.65%
Trent Retail Equity 0.63%
Hero Motocorp Automobile Equity 0.58%
JSW Energy Power Generation & Distribution Equity 0.58%
S A I L Steel Equity 0.56%
Tech Mahindra IT - Software Equity 0.53%
JK Lakshmi Cem. Cement Equity 0.49%
Multi Comm. Exc. Miscellaneous Equity 0.49%
3M India Diversified Equity 0.48%
Grasim Inds Textiles Equity 0.44%
Titan Company Diamond, Gems and Jewellery Equity 0.41%
V-Mart Retail Retail Equity 0.34%
Zydus Lifesci. Pharmaceuticals Equity 0.33%
Page Industries Readymade Garments/ Apparells Equity 0.3%
Relaxo Footwear Leather Equity 0.28%
Maruti Suzuki Automobile Equity 0.23%
Bata India Leather Equity 0.21%
Aurobindo Pharma Pharmaceuticals Equity 0.18%
Aarti Industries Chemicals Equity 0.13%
Nazara Technolo. IT - Software Equity 0.13%
Federal Bank Banks Equity 0.12%
M R P L Refineries Equity 0.07%
Sudarshan Chem. Chemicals Equity 0.05%
Astec Lifescienc Agro Chemicals Equity 0.05%
Fine Organic Chemicals Equity 0.04%
Auto Components
10.91%
Cement & Cement Products
10.53%
Industrial Products
8.85%
Realty
8.07%
Ferrous Metals
7.61%
Others
54.04%
View all Sectors
Sectors Asset
Auto Components 10.91%
Cement & Cement Products 10.53%
Industrial Products 8.85%
Realty 8.07%
Ferrous Metals 7.61%
Petroleum Products 5.85%
Pharmaceuticals & Biotech 4.64%
Automobiles 4.26%
Healthcare Services 3.79%
Debt 3.36%
IT-Services 2.68%
Transport Services 2.68%
Retailing 2.62%
Leisure Services 2.39%
Entertainment 2.38%
Fertilisers & Agrochemica 2.31%
Consumer Durables 2.03%
Finance 1.81%
Insurance 1.57%
Gas 1.53%
IT-Software 1.34%
Power 1.29%
Beverages 1.27%
Textiles & Apparels 1.15%
Telecom-Services 1.12%
Electrical Equipments 1.03%
Chemicals & Petrochemical 0.96%
Aerospace & Defense 0.89%
Capital Markets 0.49%
Diversified 0.48%
Banks 0.12%
Others 0.06%
Cash & Others -0.05%
Equity
96.63%
Reverse Repos
2.77%
T-Bills
0.59%
Derivatives
0.06%
Net Curr Ass/Net Receivables
-0.05%
Others
0%

Advance Ratio

-0.05
Alpha
4.49
SD
0.91
Beta
0.46
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:
5,56,070 Cr
Address:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact:
26525000
Email ID:
enquiry@icicipruamc.com

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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 ₹203.9 as of 18 August 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. Auto Components - 10.91%
  2. Cement & Cement Products - 10.53%
  3. Industrial Products - 8.85%
  4. Realty - 8.07%
  5. Ferrous Metals - 7.61%

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 18.3% 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 1.12 % as of 18 August 2023.

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

The AUM of ICICI Pru MidCap Fund – Direct Growth is ₹5,56,070 Cr as of 18 August 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. H P C L - 4.41%
  2. Balkrishna Inds - 4.06%
  3. Jindal Steel - 3.55%
  4. Lupin - 3.31%
  5. Uno Minda - 2.9%

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.
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