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Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$89.93
|
USD
₹
92.61
|
Sensex
78,493.54
+0.65%
|
Nifty
24,370.25
+0.72%
|
22k Gold
₹ 14,280 /gm
|
Silver
₹ 2,75,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$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% |
| Textiles - Spinning - Cotton Blended | 1.99% |
| Power - Transmission/Equipment | 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% |
| Airlines | 0.12% |
| Power - Generation/Distribution | 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) |
| UPL Ltd. | 3.00% | ₹ 196.82 | Agro Chemicals/Pesticides |
| Bharat Forge Ltd. | 3.00% | ₹ 196.75 | Forgings |
| 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 |
| Endurance Technologies Ltd. | 0.19% | ₹ 12.80 | Auto Ancl - Others |
| Krishna Institute of Medical Sciences | 0.19% | ₹ 12.43 | Hospitals & Medical Services |
| Lenskart Solutions Ltd. | 0.19% | ₹ 12.17 | Lenses/Optical Care |
| 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 |
| Carborundum Universal Ltd. | 0.11% | ₹ 7.07 | Abrasives And Grinding Wheels |
| JK Cement Ltd. | 0.11% | ₹ 7.47 | Cement |
| 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 |
| Astec LifeSciences Ltd. | 0.01% | ₹ 0.98 | Agro Chemicals/Pesticides |
| Astra Microwave Products Ltd. | 0.01% | ₹ 0.90 | Aerospace & Defense |
| Camlin Fine Sciences Ltd. | 0.01% | ₹ 0.80 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.76% | 21.59% | 10.21% | 20.69% |
| Category returns | -1.17% | 7.77% | 14.82% | 55.80% |
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
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ICICI Prudential MidCap Fund - Direct Plan
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Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential MidCap Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of ICICI Prudential MidCap Fund - Direct Plan IDCW 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?
The Assets Under Management (AUM) of ICICI Prudential MidCap Fund - Direct Plan IDCW 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?
ICICI Prudential MidCap Fund - Direct Plan IDCW 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?
ICICI Prudential MidCap Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for ICICI Prudential MidCap Fund - Direct Plan IDCW 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
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