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ICICI Prudential MidCap Fund - Direct Plan
3 Year Absolute Returns
67.21% ↑
NAV (₹) on 06 Mar 2026
65.33
1 Day NAV Change
-0.52%
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
₹ 6,969.01 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.04%
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
₹ 6,969.01 Cr
Equity
98.97%
Debt
0.08%
Money Market & Cash
1.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Realty | 7.59% |
| Exchange Platform | 6.46% |
| Agro Chemicals/Pesticides | 5.87% |
| Cement | 5.02% |
| Telecom Services | 4.57% |
| Internet & Catalogue Retail | 4.14% |
| Steel - Sponge Iron | 4.11% |
| Chemicals - Speciality | 3.95% |
| Steel - Tubes/Pipes | 3.42% |
| Bearings | 3.30% |
| Financial Technologies (Fintech) | 3.18% |
| Chemicals - Others | 3.13% |
| Steel - Alloys/Special | 3.12% |
| Cables - Power/Others | 3.11% |
| Forgings | 2.94% |
| Non-Banking Financial Company (NBFC) | 2.84% |
| Entertainment & Media | 2.53% |
| Auto - Tractors | 2.20% |
| Finance - Mutual Funds | 2.07% |
| Pharmaceuticals | 2.06% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.57% |
| Finance & Investments | 1.53% |
| Auto Ancl - Electrical | 1.52% |
| Engines | 1.51% |
| Mining/Minerals | 1.47% |
| Aluminium | 1.29% |
| Plastics - Plastic & Plastic Products | 1.28% |
| Textiles - Spinning - Cotton Blended | 1.23% |
| Treps/Reverse Repo | 0.99% |
| Abrasives And Grinding Wheels | 0.98% |
| Auto Ancl - Engine Parts | 0.94% |
| Finance - Term Lending Institutions | 0.92% |
| Auto - Construction Vehicles | 0.91% |
| Chemicals - Inorganic - Others | 0.85% |
| Tours & Travels | 0.80% |
| Finance - Banks - Private Sector | 0.78% |
| Domestic Appliances | 0.74% |
| Port & Port Services | 0.62% |
| Air Conditioners | 0.59% |
| Ceramics/Tiles/Sanitaryware | 0.58% |
| Construction, Contracting & Engineering | 0.56% |
| IT Consulting & Software | 0.55% |
| Medical Research Services | 0.42% |
| Auto - Cars & Jeeps | 0.25% |
| Consumer Electronics | 0.20% |
| Instrumentation & Process Control | 0.20% |
| Power - Transmission/Equipment | 0.17% |
| Engineering - Heavy | 0.16% |
| Plastics - Pipes & Fittings | 0.14% |
| Petrochemicals - Polymers | 0.12% |
| Power - Generation/Distribution | 0.11% |
| Fertilisers | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
| Others - Not Mentioned | 0.08% |
| Cash | 0.06% |
| Personal Care | 0.06% |
| Tyres & Tubes | 0.05% |
| Gas Transmission/Marketing | 0.04% |
| Services - Others | 0.01% |
| Auto Ancl - Others | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| BSE Ltd. | 4.15% | ₹ 266.66 | Exchange Platform |
| Info Edge (India) Ltd. | 4.14% | ₹ 266.08 | Internet & Catalogue Retail |
| Jindal Steel & Power Ltd. | 4.11% | ₹ 263.72 | Steel - Sponge Iron |
| Bharti Hexacom Ltd. | 3.52% | ₹ 226.24 | Telecom Services |
| Prestige Estates Projects Ltd. | 3.24% | ₹ 207.97 | Realty |
| PB Fintech Ltd. | 3.18% | ₹ 204.10 | Financial Technologies (Fintech) |
| APL Apollo Tubes Ltd. | 3.15% | ₹ 202.54 | Steel - Tubes/Pipes |
| Apar Industries Ltd. | 3.13% | ₹ 200.83 | Chemicals - Speciality |
| Jindal Stainless Ltd. | 3.12% | ₹ 200.31 | Steel - Alloys/Special |
| UPL Ltd. | 3.07% | ₹ 196.91 | Agro Chemicals/Pesticides |
| Muthoot Finance Ltd. | 2.84% | ₹ 182.66 | Non-Banking Financial Company (NBFC) |
| Godrej Properties Ltd. | 2.59% | ₹ 166.11 | Realty |
| Affle India Ltd. | 2.53% | ₹ 162.69 | Entertainment & Media |
| KEI Industries Ltd. | 2.35% | ₹ 151.12 | Cables - Power/Others |
| Multi Commodity Exchange Of India Ltd. | 2.31% | ₹ 148.10 | Exchange Platform |
| Bharat Forge Ltd. | 2.27% | ₹ 145.79 | Forgings |
| Escorts Kubota Ltd | 2.20% | ₹ 141.07 | Auto - Tractors |
| PI Industries Ltd. | 2.11% | ₹ 135.54 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 1.90% | ₹ 121.88 | Finance - Mutual Funds |
| Schaeffler India Ltd. | 1.86% | ₹ 119.25 | Bearings |
| SRF Ltd. | 1.86% | ₹ 119.48 | Chemicals - Others |
| Gland Pharma Ltd. | 1.71% | ₹ 109.78 | Pharmaceuticals |
| Ambuja Cements Ltd. | 1.69% | ₹ 108.50 | Cement |
| Hitachi Energy India Ltd. | 1.57% | ₹ 100.76 | Electric Equipment - Switchgear/Circuit Breaker |
| 360 One Wam Ltd. | 1.53% | ₹ 98.23 | Finance & Investments |
| Cummins India Ltd. | 1.51% | ₹ 97.19 | Engines |
| Supreme Industries Ltd. | 1.28% | ₹ 82.26 | Plastics - Plastic & Plastic Products |
| The Phoenix Mills Ltd. | 1.27% | ₹ 81.30 | Realty |
| Navin Fluorine International Ltd. | 1.27% | ₹ 81.30 | Chemicals - Others |
| Timken India Ltd. | 1.26% | ₹ 80.66 | Bearings |
| K.P.R. Mill Ltd. | 1.18% | ₹ 75.51 | Textiles - Spinning - Cotton Blended |
| Ultratech Cement Ltd. | 1.08% | ₹ 69.60 | Cement |
| Tata Communications Ltd. | 1.05% | ₹ 67.65 | Telecom Services |
| Samvardhana Motherson International Ltd. | 1.03% | ₹ 65.84 | Auto Ancl - Electrical |
| TREPS | 0.99% | ₹ 63.69 | Others |
| Sundram Fasteners Ltd. | 0.94% | ₹ 60.18 | Auto Ancl - Engine Parts |
| Power Finance Corporation Ltd. | 0.92% | ₹ 59.17 | Finance - Term Lending Institutions |
| BEML Ltd. | 0.91% | ₹ 58.47 | Auto - Construction Vehicles |
| Vedanta Ltd. | 0.87% | ₹ 55.67 | Mining/Minerals |
| Deepak Nitrite Ltd. | 0.85% | ₹ 54.51 | Chemicals - Inorganic - Others |
| ACC Ltd. | 0.85% | ₹ 54.57 | Cement |
| National Aluminium Company Ltd. | 0.85% | ₹ 54.29 | Aluminium |
| Grindwell Norton Ltd. | 0.84% | ₹ 54.09 | Abrasives And Grinding Wheels |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.80% | ₹ 51.17 | Tours & Travels |
| Polycab India Ltd. | 0.76% | ₹ 48.65 | Cables - Power/Others |
| Crompton Greaves Consumer Electricals Ltd. | 0.74% | ₹ 47.55 | Domestic Appliances |
| JK Cement Ltd. | 0.72% | ₹ 45.96 | Cement |
| Sona Blw Precision Forgings Ltd. | 0.67% | ₹ 43.28 | Forgings |
| JSW Infrastructure Ltd | 0.62% | ₹ 39.90 | Port & Port Services |
| NMDC Ltd. | 0.60% | ₹ 38.43 | Mining/Minerals |
| Blue Star Ltd. | 0.59% | ₹ 37.83 | Air Conditioners |
| Kajaria Ceramics Ltd. | 0.58% | ₹ 37.37 | Ceramics/Tiles/Sanitaryware |
| IRB Infrastructure Developers Ltd. | 0.56% | ₹ 35.77 | Construction, Contracting & Engineering |
| Aarti Industries Ltd. | 0.51% | ₹ 32.85 | Chemicals - Speciality |
| IndusInd Bank Ltd. | 0.51% | ₹ 32.68 | Finance - Banks - Private Sector |
| UNO Minda Ltd. | 0.49% | ₹ 31.37 | Auto Ancl - Electrical |
| Oberoi Realty Ltd. | 0.49% | ₹ 31.67 | Realty |
| Atul Ltd. | 0.46% | ₹ 29.31 | Agro Chemicals/Pesticides |
| Hindalco Industries Ltd. | 0.44% | ₹ 28.51 | Aluminium |
| Dalmia Bharat Ltd. | 0.43% | ₹ 27.66 | Cement |
| Syngene International Ltd. | 0.42% | ₹ 26.72 | Medical Research Services |
| Piramal Pharma Ltd. | 0.35% | ₹ 22.52 | Pharmaceuticals |
| Mphasis Ltd. | 0.30% | ₹ 19.47 | IT Consulting & Software |
| Gujarat Fluorochemicals Ltd. | 0.28% | ₹ 17.84 | Chemicals - Speciality |
| Bandhan Bank Ltd. | 0.27% | ₹ 17.02 | Finance - Banks - Private Sector |
| Ratnamani Metals & Tubes Ltd. | 0.27% | ₹ 17.40 | Steel - Tubes/Pipes |
| Nuvoco Vistas Corporation Ltd. | 0.25% | ₹ 16.34 | Cement |
| Mahindra & Mahindra Ltd. | 0.25% | ₹ 15.73 | Auto - Cars & Jeeps |
| UPL Ltd. (Right Share) | 0.21% | ₹ 13.50 | Agro Chemicals/Pesticides |
| Voltas Ltd. | 0.20% | ₹ 12.63 | Consumer Electronics |
| Honeywell Automation India Ltd. | 0.20% | ₹ 12.98 | Instrumentation & Process Control |
| Persistent Systems Ltd. | 0.18% | ₹ 11.28 | IT Consulting & Software |
| SKF India Ltd. | 0.18% | ₹ 11.74 | Bearings |
| HDFC Asset Management Company Ltd. | 0.17% | ₹ 10.80 | Finance - Mutual Funds |
| Ge Vernova T&D India Ltd. | 0.17% | ₹ 10.61 | Power - Transmission/Equipment |
| Jyoti CNC Automation Ltd | 0.16% | ₹ 10.26 | Engineering - Heavy |
| Astral Ltd. | 0.14% | ₹ 9.21 | Plastics - Pipes & Fittings |
| Carborundum Universal Ltd. | 0.14% | ₹ 9.05 | Abrasives And Grinding Wheels |
| Chemplast Sanmar Ltd | 0.12% | ₹ 7.95 | Petrochemicals - Polymers |
| Torrent Power Ltd. | 0.11% | ₹ 6.87 | Power - Generation/Distribution |
| Coromandel International Ltd. | 0.11% | ₹ 6.87 | Fertilisers |
| Hindustan Zinc Ltd. | 0.09% | ₹ 5.88 | Zinc/Zinc Alloys Products |
| 364 Days Treasury Bills | 0.08% | ₹ 4.95 | Others - Not Mentioned |
| Godrej Industries Ltd. | 0.06% | ₹ 3.94 | Personal Care |
| Cash Margin - Derivatives | 0.06% | ₹ 4 | Others |
| Balkrishna Industries Ltd. | 0.05% | ₹ 3.42 | Tyres & Tubes |
| Vardhman Textiles Ltd. | 0.05% | ₹ 3.30 | Textiles - Spinning - Cotton Blended |
| Gujarat Gas Ltd. | 0.04% | ₹ 2.51 | Gas Transmission/Marketing |
| Tech Mahindra Ltd. | 0.04% | ₹ 2.42 | IT Consulting & Software |
| Hexaware Technologies Ltd. | 0.03% | ₹ 2.13 | IT Consulting & Software |
| Camlin Fine Sciences Ltd. | 0.03% | ₹ 1.92 | Chemicals - Speciality |
| Astec LifeSciences Ltd. | 0.02% | ₹ 1.06 | Agro Chemicals/Pesticides |
| CRISIL Ltd. | 0.01% | ₹ 0.45 | Services - Others |
| Endurance Technologies Ltd. | 0.01% | ₹ 0.46 | Auto Ancl - Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -0.23% | 19.46% | 9.03% | 18.69% |
| Category returns | -1.75% | 10.31% | 13.55% | 52.49% |
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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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 ₹65.33 as of 06 Mar 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 ₹6,969.01 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 19.46% (1 Year), 18.69% (3 Year), 13.57% (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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