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ICICI Prudential MidCap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 343.38 0.08%
    (as on 20th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.04% investment in domestic equities of which 9.9% is in Large Cap stocks, 35.02% is in Mid Cap stocks, 24.95% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10114.90 1.15% - 1.03% 13/31
1 Month 19-Sep-25 10076.00 0.76% - -0.09% 5/31
3 Month 18-Jul-25 10128.00 1.28% - 1.35% 18/30
6 Month 17-Apr-25 11918.80 19.19% - 14.25% 6/30
YTD 01-Jan-25 10801.50 8.02% - 3.06% 2/29
1 Year 18-Oct-24 10443.40 4.43% 4.41% 1.09% 4/29
2 Year 20-Oct-23 16192.60 61.93% 27.21% 23.06% 5/29
3 Year 20-Oct-22 18817.40 88.17% 23.43% 22.96% 12/27
5 Year 20-Oct-20 34393.00 243.93% 28.01% 27.09% 10/24
10 Year 20-Oct-15 47090.00 370.90% 16.74% 17.17% 11/20
Since Inception 01-Jan-13 100668.40 906.68% 19.76% 20.54% 16/31

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 13117.46 9.31 % 17.65 %
2 Year 20-Oct-23 24000 28441.27 18.51 % 17.24 %
3 Year 20-Oct-22 36000 50352.8 39.87 % 23.02 %
5 Year 20-Oct-20 60000 105222 75.37 % 22.63 %
10 Year 20-Oct-15 120000 338615.12 182.18 % 19.68 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 86 (Category Avg - 70.48) | Large Cap Investments : 9.9%| Mid Cap Investments : 35.02% | Small Cap Investments : 24.95% | Other : 28.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jindal Steel Ltd. Iron & steel products 2964.1 4.50% 0.44% 4.5% (Sep 2025) 3.02% (Jan 2025) 27.86 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2537.1 3.85% 0.50% 3.85% (Sep 2025) 2.84% (May 2025) 8.25 L 0.00
APL Apollo Tubes Ltd. Iron & steel products 2403 3.65% 0.12% 3.65% (Sep 2025) 2.66% (Nov 2024) 14.25 L 0.00
Jindal Stainless Ltd. Iron & steel products 2292 3.48% -0.17% 3.65% (Aug 2025) 3.05% (Apr 2025) 31.07 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 2284.9 3.47% -0.29% 3.76% (Aug 2025) 2.06% (Oct 2024) 13.77 L 0.00
UPL Ltd. Pesticides & agrochemicals 2272.7 3.45% -0.37% 3.82% (Aug 2025) 2.08% (Dec 2024) 34.65 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2141.4 3.25% -0.16% 3.47% (Jul 2025) 2.54% (Jan 2025) 14.18 L 0.00
Apar Industries Ltd. Other electrical equipment 2108 3.20% 0.13% 3.45% (Jul 2025) 0% (Oct 2024) 2.58 L 0.00
PB Fintech Ltd. Financial technology (fintech) 2057 3.12% -0.17% 3.3% (Aug 2025) 0.33% (Oct 2024) 12.09 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 1995.5 3.03% -0.16% 5.1% (Dec 2024) 3.03% (Sep 2025) 15.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Margin Margin 0.29%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.03vs13.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.03vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.55vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Direct Plan - Growth 5 8518.36 0.97 2.20 21.37 11.80 30.08
WhiteOak Capital Mid Cap Fund - Direct Plan - Growth NA 3731.43 1.60 3.98 19.31 7.14 27.13
HDFC Mid Cap Fund - Direct Plan - Growth 4 84854.73 0.59 0.95 14.96 5.25 27.25
Mirae Asset Midcap Fund - Direct Plan - Growth 2 17194.25 0.38 2.71 19.37 4.25 21.81
Canara Robeco Mid Cap Fund - Direct Plan - Growth NA 3538.38 -0.87 2.23 18.18 4.24 0.00
Kotak Midcap Fund - Direct Plan - Growth 3 58299.59 -0.78 2.21 18.20 3.78 23.89
Union Midcap Fund - Direct Plan - Growth 3 1550.58 0.04 2.98 16.49 3.56 21.06
PGIM India Midcap Fund - Direct Plan - Growth 1 11326.40 -1.00 1.22 12.42 3.30 15.70
Edelweiss Mid Cap Fund - Direct Plan - Growth 5 11731.01 0.18 1.81 13.89 3.20 26.74
Sundaram Mid Cap Fund - Direct Plan - Growth 4 12585.11 0.61 2.89 14.53 2.50 25.00

More Funds from ICICI Prudential Mutual Fund

Out of 108 mutual fund schemes offered by this AMC, 4 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 4 is/are ranked 1 * , and 77 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Direct Plan - Growth 5 73034.52 1.28 3.75 9.39 5.19 19.84
ICICI Prudential Multi-Asset Fund - Direct Plan - Growth 4 67999.63 2.44 5.35 10.10 12.69 21.54
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 66750.51 1.16 3.99 8.65 9.20 14.46
ICICI Prudential Value Fund - Direct Plan - Growth 4 55444.54 0.43 2.49 9.07 4.89 22.90
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 4 46392.05 1.15 4.57 8.98 8.22 20.98
ICICI Prudential Liquid Fund - Direct Fund - Growth 1 45629.29 0.47 1.43 3.02 6.80 7.08
ICICI Prudential Money Market Fund - Direct Plan - Growth 3 34019.73 0.53 1.48 3.50 7.78 7.67
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth 2 33753.23 0.93 1.53 3.66 8.60 8.22
ICICI Prudential Equity - Arbitrage Fund - Direct Plan - Growth 3 32573.00 0.62 1.54 3.12 7.28 7.64
ICICI Prudential India Opportunities Fund - Direct Plan - Growth NA 30802.31 1.01 3.03 9.45 6.14 24.70

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