ICICI Pru MidCap Fund - Direct (G) logo

ICICI Pru MidCap Fund Direct Growth

Equity | Mid Cap Fund

NAV

₹304.13 20 Jan 2025

Risk

Very High  

Fund Size

₹6,339.07Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹0.01

Min SIP Amount

₹100

Min Additional Amount

₹1,000

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.

Basic Details

Age

12 years 0 months (Since Jan 01, 2013)

Return since Launch

19.89%

Expense ratio

1.06%

Type

OPEN

AUM (Fund Size)

₹6,339.07

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Lalit Kumar

Asset Allocation

Info Edg.(India) 5.10%

Jindal Stain. 3.37%

Jindal Steel 3.20%

Muthoot Finance 3.20%

Godrej Propert. 3.03%

Prestige Estates 2.99%

Phoenix Mills 2.98%

APL Apollo Tubes 2.77%

Affle India 2.76%

KEI Industries 2.58%

Cummins India 2.29%

Gland Pharma 2.29%

Bharat Forge 2.24%

Bharti Hexacom 2.22%

UPL 2.08%

P I Industries 2.06%

Interglobe Aviat 2.02%

Escorts Kubota 1.97%

Power Fin.Corpn. 1.97%

Dalmia BharatLtd 1.82%

Nippon Life Ind. 1.81%

Ambuja Cements 1.66%

Bharti Airtel 1.61%

Balkrishna Inds 1.51%

SRF 1.47%

Hitachi Energy 1.46%

AIA Engineering 1.43%

ACC 1.42%

Multi Comm. Exc. 1.42%

BSE 1.39%

Schaeffler India 1.34%

Timken India 1.27%

Adani Ports 1.19%

UltraTech Cem. 1.12%

Tata Comm 1.08%

Sundram Fasten. 1.01%

Navin Fluo.Intl. 0.98%

K P R Mill Ltd 0.95%

Grindwell Norton 0.91%

BEML Ltd 0.89%

3M India 0.87%

Deepak Nitrite 0.86%

Crompton Gr. Con 0.84%

JSW Infrast 0.82%

Coromandel Inter 0.79%

Sona BLW Precis. 0.75%

Indus Towers 0.74%

Natl. Aluminium 0.73%

Polycab India 0.72%

I R C T C 0.72%

Vedanta 0.71%

Kajaria Ceramics 0.66%

IRB Infra.Devl. 0.63%

Siemens 0.61%

PB Fintech. 0.57%

NMDC 0.56%

Page Industries 0.55%

Samvardh. Mothe. 0.54%

SBI Cards 0.52%

Piramal Pharma 0.46%

Jubilant Food. 0.46%

Aarti Industries 0.45%

Atul 0.45%

Hindalco Inds. 0.43%

Nuvoco Vistas 0.41%

J K Cements 0.36%

Syngene Intl. 0.35%

Mphasis 0.34%

Ratnamani Metals 0.31%

M & M 0.25%

Supreme Inds. 0.23%

Honeywell Auto 0.22%

TVS Motor Co. 0.20%

Go Digit General 0.19%

Carborundum Uni. 0.18%

SKF India 0.18%

360 ONE 0.17%

Chemplast Sanmar 0.15%

Torrent Power 0.12%

UPL PP 0.12%

Britannia Inds. 0.10%

Hindustan Zinc 0.09%

Godrej Industrie 0.06%

Vardhman Textile 0.05%

Gujarat Gas 0.04%

Tech Mahindra 0.04%

M R P L 0.03%

Astec Lifescienc 0.02%

HDFC AMC 0.02%

Oberoi Realty 0.02%

Grasim Inds PP 0.01%

CRISIL 0.01%

Endurance Tech. 0.01%

See All

TREPS 1.26%

Cash Margin - Derivatives 0.35%

Net CA & Others -0.19%

See All
Scheme Holding Summary

Steel

9.64%

Realty

9.02%

Finance

7.68%

Cement

6.80%

E-Commerce/App based Aggregator

5.10%

Telecomm-Service

4.92%

Chemicals

4.43%

Agro Chemicals

4.29%

IT - Software

3.71%

Castings, Forgings & Fastners

3.68%

Capital Goods-Non Electrical Equipment

3.39%

Cables

3.30%

Financial Services

2.81%

Bearings

2.79%

Pharmaceuticals

2.75%

Automobile

2.42%

Auto Ancillaries

2.30%

Capital Goods - Electrical Equipment

2.07%

Air Transport Service

2.02%

Marine Port & Services

2.01%

Tyres

1.51%

Readymade Garments/ Apparells

1.50%

Mining & Mineral products

1.27%

Non Ferrous Metals

1.25%

Debt Others

1.07%

Aerospace & Defence

0.89%

Diversified

0.87%

Consumer Durables

0.84%

Fertilizers

0.79%

Telecomm Equipment & Infra Services

0.74%

Railways

0.72%

Ceramic Products

0.66%

Infrastructure Developers & Operators

0.63%

Quick Service Restaurant

0.46%

Derivatives - Index

0.35%

Healthcare

0.35%

Plastic products

0.23%

Electronics

0.22%

Insurance

0.19%

Power Generation & Distribution

0.12%

FMCG

0.10%

Textiles

0.06%

Gas Distribution

0.04%

Refineries

0.03%

Credit Rating Agencies

0.01%

See All

E-Commerce/App based Aggregator

Info Edg.(India) 5.10%

Steel

Jindal Stain. 3.37%

Jindal Steel 3.20%

APL Apollo Tubes 2.77%

Ratnamani Metals 0.31%

Finance

Muthoot Finance 3.20%

Power Fin.Corpn. 1.97%

Nippon Life Ind. 1.81%

SBI Cards 0.52%

360 ONE 0.17%

HDFC AMC 0.02%

Realty

Godrej Propert. 3.03%

Prestige Estates 2.99%

Phoenix Mills 2.98%

Oberoi Realty 0.02%

IT - Software

Affle India 2.76%

PB Fintech. 0.57%

Mphasis 0.34%

Tech Mahindra 0.04%

Cables

KEI Industries 2.58%

Polycab India 0.72%

Capital Goods-Non Electrical Equipment

Cummins India 2.29%

Grindwell Norton 0.91%

Carborundum Uni. 0.18%

Pharmaceuticals

Gland Pharma 2.29%

Piramal Pharma 0.46%

Castings, Forgings & Fastners

Bharat Forge 2.24%

AIA Engineering 1.43%

Telecomm-Service

Bharti Hexacom 2.22%

Bharti Airtel 1.61%

Tata Comm 1.08%

Agro Chemicals

UPL 2.08%

P I Industries 2.06%

UPL PP 0.12%

Astec Lifescienc 0.02%

Air Transport Service

Interglobe Aviat 2.02%

Automobile

Escorts Kubota 1.97%

M & M 0.25%

TVS Motor Co. 0.20%

Cement

Dalmia BharatLtd 1.82%

Ambuja Cements 1.66%

ACC 1.42%

UltraTech Cem. 1.12%

Nuvoco Vistas 0.41%

J K Cements 0.36%

Tyres

Balkrishna Inds 1.51%

Chemicals

SRF 1.47%

Navin Fluo.Intl. 0.98%

Deepak Nitrite 0.86%

Aarti Industries 0.45%

Atul 0.45%

Chemplast Sanmar 0.15%

Godrej Industrie 0.06%

Capital Goods - Electrical Equipment

Hitachi Energy 1.46%

Siemens 0.61%

Financial Services

Multi Comm. Exc. 1.42%

BSE 1.39%

Bearings

Schaeffler India 1.34%

Timken India 1.27%

SKF India 0.18%

Debt Others

TREPS 1.26%

Net CA & Others -0.19%

Marine Port & Services

Adani Ports 1.19%

JSW Infrast 0.82%

Auto Ancillaries

Sundram Fasten. 1.01%

Sona BLW Precis. 0.75%

Samvardh. Mothe. 0.54%

Endurance Tech. 0.01%

Readymade Garments/ Apparells

K P R Mill Ltd 0.95%

Page Industries 0.55%

Aerospace & Defence

BEML Ltd 0.89%

Diversified

3M India 0.87%

Consumer Durables

Crompton Gr. Con 0.84%

Fertilizers

Coromandel Inter 0.79%

Telecomm Equipment & Infra Services

Indus Towers 0.74%

Non Ferrous Metals

Natl. Aluminium 0.73%

Hindalco Inds. 0.43%

Hindustan Zinc 0.09%

Railways

I R C T C 0.72%

Mining & Mineral products

Vedanta 0.71%

NMDC 0.56%

Ceramic Products

Kajaria Ceramics 0.66%

Infrastructure Developers & Operators

IRB Infra.Devl. 0.63%

Quick Service Restaurant

Jubilant Food. 0.46%

Derivatives - Index

Cash Margin - Derivatives 0.35%

Healthcare

Syngene Intl. 0.35%

Plastic products

Supreme Inds. 0.23%

Electronics

Honeywell Auto 0.22%

Insurance

Go Digit General 0.19%

Power Generation & Distribution

Torrent Power 0.12%

FMCG

Britannia Inds. 0.10%

Textiles

Vardhman Textile 0.05%

Grasim Inds PP 0.01%

Gas Distribution

Gujarat Gas 0.04%

Refineries

M R P L 0.03%

Credit Rating Agencies

CRISIL 0.01%

See All
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey