ICICI Prudential Midcap Fund - Growth - Direct Plan

NAV 277.75(-2.52%)
Feb 14, 2025
ICICI Prudential Midcap Fund - Growth - Direct Plan
AUM
₹5,975 Cr
Expense (%)
1.16
Turnover (%)
66.00
Benchmark
Nifty Midcap 150 - TRI
Asset Quality
Mid, Green
Differs from benchmark (%)
70.84

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : ICICI Prudential Midcap Fund - Growth - Direct Plan

ICICI Prudential Midcap Fund - Growth - Direct Plan has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 13.34 17.93 22.21 17.17
Average Rolling Returns(%) 20.29 18.23 16.97 15.45

The Current NAV of ICICI Prudential Midcap Fund - Growth - Direct Plan is ₹277.75.

You should look for a fund with better more consistent performance track record. Funds returns are more likely to be different than its benchmark Nifty Midcap 150 returns, as Funds portfolio is significantly different.

ICICI Prudential Midcap Fund - Growth - Direct Plan fund’s expense ratio is 1.16%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of ICICI Prudential Midcap Fund - Growth - Direct Plan is currently ₹5,975 Crores.

The Top three stocks are Info Edge, Muthoot Finance and Jindal Stainless and account for 12% of its portfolio. Top 5 and 10 stocks of fund account for 18% and 32% of fund’s portfolio respectively.

Top three sectors of ICICI Prudential Midcap Fund - Growth - Direct Plan fund are Construction & Infrastructure, Auto and Metals & Mining accounting for 43% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Mid Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of ICICI Prudential Midcap Fund - Growth - Direct Plan Fund is Equity - Mid Cap Fund.

Lalit Kumar manages the ICICI Prudential Midcap Fund - Growth - Direct Plan Fund.

ICICI Prudential Midcap Fund - Growth - Direct Plan current PE ratio is 53.23 and PB ratio is 7.26

The asset allocation of ICICI Prudential Midcap Fund - Growth - Direct Plan is Stocks : 99.24%, Debt : 0.70% and Gold : 0%

The minimum SIP amount for ICICI Prudential Midcap Fund - Growth - Direct Plan is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for ICICI Prudential Midcap Fund - Growth - Direct Plan is 1% on or before 1 year, Nil after 1 year

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