ICICI Prudential Midcap Direct Plan Growth

Equity
Mid Cap
Very High Risk
25.35%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 13 May 2024₹279.52
Min. SIP amount₹100
Rating2
Fund size₹5,814.03Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns51.9%25.4%23.7%20.2%
Category average49.4%24.2%24.1%NA
Rank with in category211516NA
Understand terms

Holdings (89)

NameSectorInstrumentAssets
ConstructionEquity3.59%
EnergyEquity3.56%
Metals & MiningEquity3.51%
Metals & MiningEquity3.48%
Metals & MiningEquity2.54%
ConstructionEquity2.54%
Capital GoodsEquity2.50%
AutomobileEquity2.48%
Metals & MiningEquity2.43%
ConstructionEquity2.36%
See All

Pros and cons

Category: Equity Mid Cap

Pros

Cons

Lower expense ratio: 0.94%
5Y annualised returns lower than category average by 0.37%
Consistently higher annualised returns than category average for the past 1Y and 3Y
Low rating: 2

Expense ratio, exit load and tax

Expense ratio: 0.94%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIP₹100

Fund management

Sharmila D’mello
Jul 2022 - Present
View details

Education
Ms. D'mello is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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