Click it and Unblock the Notifications
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
|
സെൻസെക്സ്
78,493.54
+0.65%
|
നിഫ്റ്റി
24,370.25
+0.72%
|
സ്വർണ്ണം
₹ 14,280 /gm
|
വെള്ളി
₹ 2,80,000/kg
|
പെട്രോൾ
₹ 107.49
|
ഡീസൽ
₹ 96.48
|
ക്രൂഡ് ഓയിൽ
$89.93
|
USD
₹
92.61
ICICI Prudential MidCap Fund - Direct Plan
3 Year Absolute Returns
75.82% ↑
NAV (₹) on 17 Apr 2026
68.48
1 Day NAV Change
1.42%
Risk Level
Very High Risk
Rating
ICICI Prudential MidCap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 6,568.77 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.05%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 6,568.77 Cr
Equity
295.65%
Debt
0.08%
Money Market & Cash
4.54%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 8.64% |
| Realty | 5.07% |
| Agro Chemicals/Pesticides | 4.88% |
| Steel - Sponge Iron | 4.72% |
| Chemicals - Speciality | 4.64% |
| Steel - Tubes/Pipes | 4.41% |
| Non-Banking Financial Company (NBFC) | 4.38% |
| Forgings | 4.32% |
| Chemicals - Others | 3.69% |
| Cables - Power/Others | 3.57% |
| Steel - Alloys/Special | 3.36% |
| Telecom Services | 3.16% |
| Mining/Minerals | 3.12% |
| Financial Technologies (Fintech) | 3.06% |
| Refineries | 2.47% |
| Finance - Mutual Funds | 2.16% |
| Engines | 2.04% |
| Power - Transmission/Equipment | 1.99% |
| Textiles - Spinning - Cotton Blended | 1.99% |
| Auto - Tractors | 1.77% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.71% |
| Bearings | 1.67% |
| Finance - Banks - Private Sector | 1.64% |
| Finance & Investments | 1.64% |
| Consumer Electronics | 1.59% |
| Auto Ancl - Electrical | 1.52% |
| Internet & Catalogue Retail | 1.48% |
| Plastics - Plastic & Plastic Products | 1.46% |
| Treps/Reverse Repo | 1.45% |
| Entertainment & Media | 1.42% |
| Cement | 1.38% |
| Plastics - Pipes & Fittings | 1.03% |
| Air Conditioners | 0.85% |
| Aluminium | 0.83% |
| Abrasives And Grinding Wheels | 0.73% |
| Chemicals - Inorganic - Others | 0.62% |
| Auto Ancl - Engine Parts | 0.60% |
| Engineering - Heavy | 0.59% |
| Auto - Construction Vehicles | 0.58% |
| Pharmaceuticals | 0.56% |
| Tours & Travels | 0.51% |
| Construction, Contracting & Engineering | 0.47% |
| Domestic Appliances | 0.46% |
| Fertilisers | 0.34% |
| Cash | 0.29% |
| Hospitals & Medical Services | 0.28% |
| Auto Ancl - Others | 0.19% |
| Lenses/Optical Care | 0.19% |
| Instrumentation & Process Control | 0.14% |
| Power - Generation/Distribution | 0.12% |
| Airlines | 0.12% |
| Zinc/Zinc Alloys Products | 0.10% |
| Petrochemicals - Polymers | 0.08% |
| Ceramics/Tiles/Sanitaryware | 0.03% |
| Gas Transmission/Marketing | 0.02% |
| Aerospace & Defense | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Jindal Steel Ltd. | 4.72% | ₹ 310.16 | Steel - Sponge Iron |
| Multi Commodity Exchange Of India Ltd. | 4.51% | ₹ 296.25 | Exchange Platform |
| APL Apollo Tubes Ltd. | 4.20% | ₹ 276.06 | Steel - Tubes/Pipes |
| BSE Ltd. | 4.13% | ₹ 271.53 | Exchange Platform |
| Apar Industries Ltd. | 3.97% | ₹ 260.57 | Chemicals - Speciality |
| Muthoot Finance Ltd. | 3.97% | ₹ 260.55 | Non-Banking Financial Company (NBFC) |
| Jindal Stainless Ltd. | 3.36% | ₹ 220.87 | Steel - Alloys/Special |
| Bharti Hexacom Ltd. | 3.16% | ₹ 207.69 | Telecom Services |
| Vedanta Ltd. | 3.12% | ₹ 204.85 | Mining/Minerals |
| PB Fintech Ltd. | 3.06% | ₹ 201.12 | Financial Technologies (Fintech) |
| Bharat Forge Ltd. | 3.00% | ₹ 196.75 | Forgings |
| UPL Ltd. | 3.00% | ₹ 196.82 | Agro Chemicals/Pesticides |
| KEI Industries Ltd. | 2.57% | ₹ 169.03 | Cables - Power/Others |
| Hindustan Petroleum Corporation Ltd. | 2.47% | ₹ 162.12 | Refineries |
| Prestige Estates Projects Ltd. | 2.43% | ₹ 159.74 | Realty |
| Cummins India Ltd. | 2.04% | ₹ 133.83 | Engines |
| Nippon Life India Asset Management Ltd | 2.01% | ₹ 131.86 | Finance - Mutual Funds |
| Ge Vernova T&D India Ltd. | 1.99% | ₹ 130.47 | Power - Transmission/Equipment |
| K.P.R. Mill Ltd. | 1.94% | ₹ 127.21 | Textiles - Spinning - Cotton Blended |
| SRF Ltd. | 1.90% | ₹ 124.49 | Chemicals - Others |
| Navin Fluorine International Ltd. | 1.79% | ₹ 117.57 | Chemicals - Others |
| Escorts Kubota Ltd | 1.77% | ₹ 116.38 | Auto - Tractors |
| Hitachi Energy India Ltd. | 1.71% | ₹ 112.08 | Electric Equipment - Switchgear/Circuit Breaker |
| Schaeffler India Ltd. | 1.67% | ₹ 109.46 | Bearings |
| Godrej Properties Ltd. | 1.66% | ₹ 108.92 | Realty |
| 360 One Wam Ltd. | 1.64% | ₹ 107.77 | Finance & Investments |
| Info Edge (India) Ltd. | 1.48% | ₹ 97.30 | Internet & Catalogue Retail |
| PI Industries Ltd. | 1.47% | ₹ 96.38 | Agro Chemicals/Pesticides |
| Supreme Industries Ltd. | 1.46% | ₹ 95.97 | Plastics - Plastic & Plastic Products |
| TREPS | 1.45% | ₹ 95.06 | Others |
| Affle India Ltd. | 1.42% | ₹ 93.52 | Entertainment & Media |
| Sona Blw Precision Forgings Ltd. | 1.32% | ₹ 87.02 | Forgings |
| IndusInd Bank Ltd. | 1.26% | ₹ 82.77 | Finance - Banks - Private Sector |
| Voltas Ltd. | 1.14% | ₹ 74.98 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 1.03% | ₹ 67.78 | Auto Ancl - Electrical |
| Astral Ltd. | 1.03% | ₹ 67.69 | Plastics - Pipes & Fittings |
| Polycab India Ltd. | 1.00% | ₹ 65.84 | Cables - Power/Others |
| Oberoi Realty Ltd. | 0.98% | ₹ 64.43 | Realty |
| Blue Star Ltd. | 0.85% | ₹ 55.74 | Air Conditioners |
| National Aluminium Company Ltd. | 0.83% | ₹ 54.33 | Aluminium |
| Ambuja Cements Ltd. | 0.74% | ₹ 48.86 | Cement |
| Deepak Nitrite Ltd. | 0.62% | ₹ 40.98 | Chemicals - Inorganic - Others |
| Grindwell Norton Ltd. | 0.62% | ₹ 40.73 | Abrasives And Grinding Wheels |
| Sundram Fasteners Ltd. | 0.60% | ₹ 39.58 | Auto Ancl - Engine Parts |
| Jyoti CNC Automation Ltd | 0.59% | ₹ 38.92 | Engineering - Heavy |
| BEML Ltd. | 0.58% | ₹ 37.86 | Auto - Construction Vehicles |
| ACC Ltd. | 0.53% | ₹ 34.49 | Cement |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.51% | ₹ 33.47 | Tours & Travels |
| UNO Minda Ltd. | 0.49% | ₹ 32.15 | Auto Ancl - Electrical |
| IRB Infrastructure Developers Ltd. | 0.47% | ₹ 30.90 | Construction, Contracting & Engineering |
| Crompton Greaves Consumer Electricals Ltd. | 0.46% | ₹ 30.13 | Domestic Appliances |
| Dixon Technologies (India) Ltd. | 0.45% | ₹ 29.82 | Consumer Electronics |
| Aarti Industries Ltd. | 0.43% | ₹ 27.93 | Chemicals - Speciality |
| SBI Cards & Payment Services Ltd. | 0.41% | ₹ 26.72 | Non-Banking Financial Company (NBFC) |
| Atul Ltd. | 0.40% | ₹ 26.15 | Agro Chemicals/Pesticides |
| Bandhan Bank Ltd. | 0.38% | ₹ 24.74 | Finance - Banks - Private Sector |
| Coromandel International Ltd. | 0.34% | ₹ 22.57 | Fertilisers |
| Cash Margin - Derivatives | 0.29% | ₹ 19 | Others |
| Syngene International Ltd. | 0.25% | ₹ 16.11 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd. | 0.23% | ₹ 15.32 | Chemicals - Speciality |
| Piramal Pharma Ltd. | 0.23% | ₹ 14.90 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.21% | ₹ 13.50 | Steel - Tubes/Pipes |
| Lenskart Solutions Ltd. | 0.19% | ₹ 12.17 | Lenses/Optical Care |
| Krishna Institute of Medical Sciences | 0.19% | ₹ 12.43 | Hospitals & Medical Services |
| Endurance Technologies Ltd. | 0.19% | ₹ 12.80 | Auto Ancl - Others |
| HDFC Asset Management Company Ltd. | 0.15% | ₹ 10.01 | Finance - Mutual Funds |
| Honeywell Automation India Ltd. | 0.14% | ₹ 8.87 | Instrumentation & Process Control |
| Interglobe Aviation Ltd. | 0.12% | ₹ 7.89 | Airlines |
| JK Cement Ltd. | 0.11% | ₹ 7.47 | Cement |
| Carborundum Universal Ltd. | 0.11% | ₹ 7.07 | Abrasives And Grinding Wheels |
| Torrent Power Ltd. | 0.10% | ₹ 6.53 | Power - Generation/Distribution |
| Hindustan Zinc Ltd. | 0.10% | ₹ 6.45 | Zinc/Zinc Alloys Products |
| Rainbow Childrens Medicare Ltd | 0.09% | ₹ 5.82 | Hospitals & Medical Services |
| Chemplast Sanmar Ltd | 0.08% | ₹ 4.95 | Petrochemicals - Polymers |
| Astrazeneca Pharma India Ltd. | 0.08% | ₹ 5.16 | Pharmaceuticals |
| Vardhman Textiles Ltd. | 0.05% | ₹ 3.20 | Textiles - Spinning - Cotton Blended |
| Kajaria Ceramics Ltd. | 0.03% | ₹ 1.66 | Ceramics/Tiles/Sanitaryware |
| Gujarat Gas Ltd. | 0.02% | ₹ 1.09 | Gas Transmission/Marketing |
| JSW Energy Ltd | 0.02% | ₹ 1.34 | Power - Generation/Distribution |
| Camlin Fine Sciences Ltd. | 0.01% | ₹ 0.80 | Chemicals - Speciality |
| Astra Microwave Products Ltd. | 0.01% | ₹ 0.90 | Aerospace & Defense |
| Astec LifeSciences Ltd. | 0.01% | ₹ 0.98 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.76% | 21.59% | 10.21% | 20.69% |
| Category returns | -1.22% | 7.71% | 14.74% | 55.70% |
Fund Objective
The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
PGIM India Midcap Fund
Diversified
Regular
|
₹22.39 | -3.57% | 13.02% | 26.57% | ₹9,681 | 1.73% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 20.08% | 111.91% | 0.00% | ₹4,491 | 0.64% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹217.01 | 17.18% | 110.98% | 182.53% | ₹9,895 | 0.55% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹369.65 | 28.31% | 108.39% | 172.22% | ₹6,569 | 1.05% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹473.55 | 23.26% | 108.12% | 150.44% | ₹11,342 | 0.66% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹793.44 | 16.16% | 106.97% | 191.30% | ₹39,676 | 0.78% |
Very High
|
|
Nippon India Growth Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹4,775.83 | 16.15% | 106.97% | 191.29% | ₹39,676 | 0.78% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment is ₹68.48 as of 17 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment is ₹6,568.77 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment has delivered returns of 21.59% (1 Year), 20.69% (3 Year), 15.26% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment?
ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential MidCap Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സ്മോൾ ക്യാപ് ഫണ്ടുകളിൽ ഒളിഞ്ഞിരിക്കുന്ന അപകടം! -
മ്യൂച്വല്ഫണ്ട് നിക്ഷേപങ്ങള്ക്ക് ഇനി അധിക സുരക്ഷ, സമ്പാദ്യം 'ലോക്ക്' ചെയ്യാം; വിശദാംശങ്ങള് -
എഫ്ഡി, ആർഡി, മ്യൂച്വൽ ഫണ്ട്, സ്വർണം; നേട്ടം കൊയ്യാൻ എവിടെ നിക്ഷേപിക്കണം? -
2026-ൽ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം നോക്കുന്നുണ്ടോ..? ഇതാ മികച്ച 5 എണ്ണം, കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാം -
പുതുവർഷം തന്നെ തുടങ്ങാം, ലക്ഷങ്ങൾ സമ്പാദിക്കാൻ മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപം, ഇതാ 3 നിർദ്ദേശങ്ങൾ -
ജോലിയിൽ നിന്നും വിരമിക്കുമ്പോൾ 10 കോടി നേടാം, നിക്ഷേപം ഇങ്ങനെ ക്രമീകരിക്കൂ, വിശദമായി വായിക്കാം -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപമുണ്ടോ? നിക്ഷേപം പിൻവലിക്കുമ്പോൾ നൽകേണ്ട നികുതി അറിയാം -
SSY vs PPF vs മ്യൂച്വൽ ഫണ്ട്: കുട്ടികളുടെ ഭാവി സുരക്ഷിതമാക്കാൻ നിക്ഷേപിക്കാവുന്ന മികച്ച പദ്ധതി ഏതാണ്?
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X