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ICICI Pru MidCap Fund - Direct (G)

Mid Cap Fund • OPEN
NAV as of May 07, 2026
₹384.85
1 day change
Returns since inception
19.90%
CAGR
AUM (Fund size)
₹6,569 Cr
NAV: ₹ 384.85
as on May 07, 2026
ICICI Pru MidCap Fund - Direct (G)

ICICI Pru MidCap Fund - Direct (G) Overview

AUM (Fund size) ₹ 6,569 Cr
Expense ratio 1.05 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 4 m since Jan 01, 2013
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
13.24%
Capital Markets
12.44%
Auto Components
8.30%
Ferrous Metals
8.08%
Electrical Equipments
7.66%

Top Holdings

Jindal Steel 4.72%
Multi Comm. Exc. 4.51%
APL Apollo Tubes 4.20%
BSE 4.13%
Apar Inds. 3.97%
Muthoot Finance 3.97%
Jindal Stain. 3.36%
Bharti Hexacom 3.16%
Vedanta 3.12%
PB Fintech. 3.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru MidCap Fund - Direct (G) 28.75% 28.35% 22.19%
Abakkus Small Cap Fund - Direct (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Reg (IDCW) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (G) N/A N/A N/A
Canara Robeco Banking and Financial Services Fund - Dir (IDCW) N/A N/A N/A

Scheme Information

ICICI Pru MidCap Fund - Direct (G) was launched on 01/01/2013. The fund manages ₹6,569 Cr in assets. Its current expense ratio is 1.05%.

Fund Manager: Lalit Kumar

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FAQs on ICICI Pru MidCap Fund - Direct (G)

The current expense ratio of ICICI Pru MidCap Fund - Direct (G) is 1.05%.

The AUM of ICICI Pru MidCap Fund - Direct (G) is ₹6,569 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru MidCap Fund - Direct (G) allows both SIP and lump sum investments.

The latest NAV is ₹384.85.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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