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ICICI Prudential Midcap Direct Plan-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 7,845.6 Cr.
NAV as on 03 aug, 2026
₹ 385.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Midcap Direct Plan-growth
Inception Date
01 Jan 2013
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.90%
Cash
2.10%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Financial
Industrials
Consumer Discretionary
Real Estate
Technology
Diversified
Energy & Utilities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Apar Industries Ltd | Diversified | Equity | 5.48% |
| Apar Industries Ltd | Diversified | Equity | 5.48% |
| BSE Ltd | Financial | Equity | 5.39% |
| BSE Ltd | Financial | Equity | 4.99% |
| BSE Ltd | Financial | Equity | 4.99% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.88% |
| BSE Ltd | Financial | Equity | 4.87% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.70% |
| Apar Industries Ltd | Diversified | Equity | 4.61% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.48% |
Debt & Credit Risk Analysis
| Alpha | 4.17% |
| Beta | 1.00% |
| R2 | 0.93% |
| Sharpe Ratio | 0.90% |
| Standard Deviation | 18.53% |
| Sortino Ratio | 1.29% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.77% | NA | 3.91% |
| 6 Months | 8.33% | NA | 15.00% |
| 9 Months | 10.20% | NA | 3.71% |
| 1 Year | 17.31% | 17.31% | -1.69% |
| 2 Years | 19.77% | 9.44% | 21.90% |
| 3 Years | 89.83% | 23.82% | 21.59% |
| 5 Years | 128.78% | 18.00% | 25.66% |
| 7 Years | 311.83% | 22.41% | NA |
| 10 Years | 407.63% | 17.64% | 15.52% |
ICICI Prudential Midcap Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 01 Jan 2013, the fund aims Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹7,845.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.13%.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Midcap Fund-growth | 7,845.6 | +1.22% | +3.57% | +7.91% | +16.38% | +22.81% | +16.98% |
| ICICI Prudential Midcap Fund-idcw | 7,845.6 | +1.22% | +3.57% | +7.91% | +16.38% | +22.81% | +16.98% |
| ICICI Prudential Midcap Direct Plan-idcw | 7,845.6 | +1.29% | +3.77% | +8.33% | +17.31% | +23.82% | +18.00% |
| ICICI Prudential Nifty Midcap 150 Index Fund-growth | 1,198.5 | +2.37% | +6.41% | +6.95% | +10.55% | +18.14% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth | 1,198.5 | +2.43% | +6.62% | +7.35% | +11.31% | +18.91% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund-idcw | 1,198.5 | +2.37% | +6.41% | +6.95% | +10.55% | +18.14% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw | 1,198.5 | +2.43% | +6.62% | +7.35% | +11.31% | +18.91% | — |
| ICICI Prudential Nifty Midcap 150 Etf-growth | 758.8 | +2.45% | +6.69% | +7.48% | +11.60% | +19.29% | +17.62% |
| ICICI Prudential Bse Midcap Select Etf | 108.6 | +3.46% | +10.90% | +9.19% | +15.03% | +20.55% | +14.95% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹385.44 |
| 31 Jul 2026 | ₹382.26 |
| 30 Jul 2026 | ₹378.77 |
| 29 Jul 2026 | ₹380.60 |
| 28 Jul 2026 | ₹376.46 |
| 27 Jul 2026 | ₹378.73 |
| 24 Jul 2026 | ₹374.08 |
| 23 Jul 2026 | ₹375.09 |
| 22 Jul 2026 | ₹380.06 |
| 21 Jul 2026 | ₹384.14 |
| 20 Jul 2026 | ₹381.97 |
| 17 Jul 2026 | ₹379.80 |
| 16 Jul 2026 | ₹382.23 |
| 15 Jul 2026 | ₹382.78 |
| 14 Jul 2026 | ₹379.92 |
| 13 Jul 2026 | ₹380.84 |
| 10 Jul 2026 | ₹382.35 |
| 09 Jul 2026 | ₹378.02 |
| 08 Jul 2026 | ₹373.11 |
| 07 Jul 2026 | ₹378.64 |
| 06 Jul 2026 | ₹382.89 |
| 03 Jul 2026 | ₹380.54 |
| 02 Jul 2026 | ₹382.89 |
| 01 Jul 2026 | ₹379.72 |
| 30 Jun 2026 | ₹380.58 |
| 29 Jun 2026 | ₹379.99 |
| 25 Jun 2026 | ₹382.14 |
| 24 Jun 2026 | ₹385.77 |
| 23 Jun 2026 | ₹385.79 |
| 22 Jun 2026 | ₹390.26 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹7,845.6 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Midcap Direct Plan-growth Returns Comparison
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ICICI Prudential Midcap Direct Plan-growth FAQ'S
- Sharpe Ratio: 0.90%
- Standard Deviation: 18.53%
- Beta: 1.00%
- Alpha: 4.17%
- R-squared: 0.93%
- Information Ratio: 0.87%
- Sortino Ratio: 1.29%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under ICICI Prudential Midcap Direct Plan-growth stand at approximately ₹ 7,845.6 crore.
The ICICI Prudential Midcap Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 3.77%
- 6 Months Return: 8.33%
The historical growth of the ICICI Prudential Midcap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 23.82%
- 5 Year CAGR: 18.00%
- Return Since Launch: 19.44%
The portfolio of ICICI Prudential Midcap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 97.90%
- Other Assets: 2.10%
The ICICI Prudential Midcap Direct Plan-growth is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Midcap Direct Plan-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 23.05%
- Mid Cap Stocks: 66.03%
- Small Cap Stocks: 10.92%
Top stock holdings of ICICI Prudential Midcap Direct Plan-growth include:
- Apar Industries Ltd – represents 5.48% of the portfolio
- Apar Industries Ltd – represents 5.48% of the portfolio
- BSE Ltd – represents 5.39% of the portfolio
- BSE Ltd – represents 4.99% of the portfolio
- BSE Ltd – represents 4.99% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.88% of the portfolio
- BSE Ltd – represents 4.87% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.70% of the portfolio
- Apar Industries Ltd – represents 4.61% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.48% of the portfolio
Major sector exposures in ICICI Prudential Midcap Direct Plan-growth are:
- Materials – accounts for 269.07% of the portfolio
- Financial – accounts for 260.20% of the portfolio
- Industrials – accounts for 254.45% of the portfolio
- Consumer Discretionary – accounts for 96.81% of the portfolio
- Real Estate – accounts for 71.87% of the portfolio
