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Who we are
ICICI Prudential Midcap Direct Plan-growth
Latest AUM
₹ 6,568.8 Cr.
NAV as on 12 may, 2026
₹ 370.22
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 12 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.76% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
| Apar Industries Ltd | Diversified | Equity | 1.00% |
| APL Apollo Tubes Ltd | Industrials | Equity | 4.37% |
| Muthoot Finance Ltd | Financial | Equity | 4.53% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.53% |
| Muthoot Finance Ltd | Financial | Equity | 4.41% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.50% |
Debt & Credit Risk Analysis
| Alpha | 3.64% |
| Beta | 0.96% |
| Sharpe Ratio | 0.96% |
| Standard Deviation | 17.24% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.84% | NA | 4.37% |
| 6 Months | 5.41% | NA | 15.67% |
| 9 Months | 13.44% | NA | 4.40% |
| 1 Year | 20.92% | 20.92% | -0.50% |
| 2 Years | 33.63% | 15.60% | 23.18% |
| 3 Years | 101.47% | 26.30% | 22.72% |
| 5 Years | 161.09% | 21.16% | 26.92% |
| 7 Years | 276.90% | 20.87% | NA |
| 10 Years | 437.75% | 18.32% | 16.72% |
Historical NAV
| Date | NAV |
|---|---|
| 12 May 2026 | ₹370.22 |
| 11 May 2026 | ₹379.06 |
| 08 May 2026 | ₹382.21 |
| 07 May 2026 | ₹384.85 |
| 06 May 2026 | ₹380.50 |
| 05 May 2026 | ₹374.52 |
| 04 May 2026 | ₹374.62 |
| 30 Apr 2026 | ₹371.42 |
| 29 Apr 2026 | ₹375.01 |
| 28 Apr 2026 | ₹373.21 |
| 27 Apr 2026 | ₹372.30 |
| 24 Apr 2026 | ₹366.83 |
| 23 Apr 2026 | ₹369.83 |
| 22 Apr 2026 | ₹372.94 |
| 21 Apr 2026 | ₹372.08 |
| 20 Apr 2026 | ₹370.76 |
| 17 Apr 2026 | ₹369.65 |
| 16 Apr 2026 | ₹364.49 |
| 15 Apr 2026 | ₹362.16 |
| 13 Apr 2026 | ₹354.62 |
| 10 Apr 2026 | ₹357.09 |
| 09 Apr 2026 | ₹350.31 |
| 08 Apr 2026 | ₹349.05 |
| 07 Apr 2026 | ₹334.24 |
| 06 Apr 2026 | ₹333.32 |
| 02 Apr 2026 | ₹328.80 |
| 01 Apr 2026 | ₹330.78 |
| 31 Mar 2026 | ₹324.47 |
| 30 Mar 2026 | ₹324.48 |
| 27 Mar 2026 | ₹332.13 |
Portfolio Updated on: 13 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Midcap Direct Plan-growth Returns Comparison
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ICICI Prudential Midcap Direct Plan-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. 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 ₹6,568.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.05%.
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.
- Sharpe Ratio: 0.96%
- Standard Deviation: 17.24%
- Beta: 0.96%
- Alpha: 3.64%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Midcap Direct Plan-growth stand at approximately ₹ 6,568.8 crore.
The ICICI Prudential Midcap Direct Plan-growth has delivered the following short-term performance:
- 3 Months Return: 0.84%
- 6 Months Return: 5.41%
The historical growth of the ICICI Prudential Midcap Direct Plan-growth is reflected through its CAGR returns:
- 3 Year CAGR: 26.30%
- 5 Year CAGR: 21.16%
- Return Since Launch: 19.44%
The portfolio of ICICI Prudential Midcap Direct Plan-growth is distributed across different asset classes as follows:
- Equity: 98.02%
- Other Assets: 1.98%
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: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Midcap Direct Plan-growth include:
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Jindal Steel & Power Ltd – represents 4.76% of the portfolio
- Jindal Steel & Power Ltd – represents 1.00% of the portfolio
- Apar Industries Ltd – represents 1.00% of the portfolio
- APL Apollo Tubes Ltd – represents 4.37% of the portfolio
- Muthoot Finance Ltd – represents 4.53% of the portfolio
- Jindal Steel & Power Ltd – represents 4.53% of the portfolio
- Muthoot Finance Ltd – represents 4.41% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 4.50% of the portfolio
Major sector exposures in ICICI Prudential Midcap Direct Plan-growth are:
- Financial – accounts for 32.64% of the portfolio
- Materials – accounts for 32.16% of the portfolio
- Diversified – accounts for 5.05% of the portfolio
- Industrials – accounts for 4.37% of the portfolio
