icici-pru-midcap-fund-direct-g

ICICI Pru MidCap Fund - Direct (G)

  1. Equity
  2. Midcap
  • NAV as on Jul 03, 2025 ₹342.58
  • Total Returns 20.23% p.a.

Historical NAV, Returns and Performance

  • High
  • Low
  • CAGR
icici-pru-midcap-fund-direct-g

Overview of ICICI Pru MidCap Fund - Direct (G)

  • Fund House
    ICICI Pru MidCap Fund
  • Fund Size
    ₹6,421 Cr
  • Expense Ratio
    1.05%
  • Benchmark
    Nifty Midcap 150 TRI
  • Risk Level
    Very High
  • Inception Date
    Jan 01, 2013
  • Lock-in period
    0
  • 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.
  • Minimum SIP Investment
    ₹100
  • Minimum Lump sum Investment
    ₹5000
  • Short Term Capital Gains
    20% (if redeemed within 1 year)
  • Long Term Capital Gains
    12.5% on profit of ₹1,25,000 if redeemed after 1 year

ICICI Pru MidCap Fund - Direct (G) Returns Calculator

Investment type

Years
Total Invested Amount
₹ 12,00,000
Profit
₹ 12,00,000
Total Projected Returns
₹ 12,00,000
Annualised Returns
p.a.
Years
Total Invested Amount
Profit
₹1,00,000
Total Projected Returns
₹1,00,000
Annualised Returns
% p.a.

ICICI Pru MidCap Fund - Direct (G) Performance vs Category

Time Period

  • 1 month
  • 3 months
  • 6 months
  • 1 year
  • 3 years
  • 5 years

This Fund

  • 5.71%
  • 18.07%
  • 6.55%
  • 6.46%
  • 28.61%
  • 31.73%

Category Average

  • 4.13%
  • 13.73%
  • 0.32%
  • 5.22%
  • 27.84%
  • 29.8%

Fund Asset Allocation

Top holdings

Top Sectors

  • Industrial Products
    11.73%
  • Realty
    8.99%
  • Cement & Cement Products
    7.72%
  • Capital Markets
    7.71%
  • Ferrous Metals
    7.33%
  • Auto Components
    6.2%

More about ICICI Pru MidCap Fund - Direct (G)

ICICI Pru MidCap Fund - Direct (G) is a mutual fund under the Midcap category, managed by ICICI Prudential Mutual Fund. It was launched on 22 Jun 1993, and has been active for over 32 years. As of 31 Mar 2025 the fund manages assets worth ₹6,421 Crores. The expense ratio is 1.05%.

This fund generated returns of 6.46% in the last 1 year. Since its inception, it has provided an average annual return of 20.23%.

The fund's investments are mainly concentrated in sectors like Industrial Products, Realty, Cement & Cement Products, Capital Markets and Ferrous Metals.

The top five holdings in this fund include prominent companies such as BSE, Info Edg.(India), Jindal Steel, Bharti Hexacom and Prestige Estates.

Fund Managers

  • Lalit Kumar

Investment 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.

icici-pru-midcap-fund-direct-g

Frequently Asked Questions about ICICI Pru MidCap Fund - Direct (G)

  1. Are {{fund_type}} risky?

    Midcap funds carry moderate to high risk as they invest in mid-sized companies that may be volatile but offer growth potential.

  2. Should I invest in {{fund_type}}?

    Yes, if you want higher returns than large-cap funds and are comfortable with moderate risk.

  3. How long should I stay invested in {{fund_type}}?

    At least three to five years is ideal to benefit from the growth of mid-sized companies.

  4. Can I withdraw my investment from {{fund_type}} anytime?

    Yes, but holding for several years can help you maximize returns.

  5. What are the expenses involved in {{fund_type}}?

    Expense ratios can range from 1% to 2%, reflecting the cost of active management.

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