Can I invest in SIP and Lumpsum in ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth?

Yes, you can invest both lumpsum and SIP in ICICI Pru MidCap Fund - Direct (IDCW). Minimum lumpsum investment ICICI Pru MidCap Fund - Direct (IDCW) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth?

The latest NAV (Net Asset Value) of ICICI Pru MidCap Fund - Direct (IDCW) is ICICI Pru MidCap Fund - Direct (IDCW) is ₹53.95 as on 2025-03-11.

Which are the biggest stock holdings of ICICI Pru MidCap Fund - Direct (IDCW)?

The 5 biggest stock holdings of ICICI Pru MidCap Fund - Direct (IDCW) are: Info Edg.(India) (4.83%), Jindal Steel (4.25%), Muthoot Finance (3.75%), UPL (3.68%), Jindal Stain. (3.37%)

What are the top sectors ICICI Pru MidCap Fund - Direct (IDCW) invests in?

A majority of ICICI Pru MidCap Fund - Direct (IDCW) 's AUM worth ₹5,393.79 (Cr) is invested in these 3 top sectors: Industrial Products : 11.38% Realty : 8.42% Cement & Cement Products : 7.64%

Mutual Funds
ICICI Pru MidCap Fund - Direct (IDCW)

ICICI Pru MidCap Fund - Direct (IDCW)

Mid Cap Fund

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NAV
53.95(0.54%)
Fund Size (CR)
₹5,975.14
Expense Ratio
1.16
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹0
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
1%
Return Since Launch
18.42%

Absolute Return: -17.08%

Annualized Return: 0%

Basic Details

Scheme Manager

Lalit Kumar

Bench Mark

Nifty Midcap 150 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10149.42	1.49%	-	1.51%	64/119
1 Month	10 February 2025	9368.02	-6.32%	-	-6.58%	47/119
3 Month	10 December 2024	8285.98	-17.14%	-	-17.51%	44/119
6 Month	10 September 2024	8390.36	-16.10%	-	-16.82%	52/119
1 Year	7 March 2024	10286.28	2.86%	2.86%	4.32%	84/119
3 Year	10 March 2022	16837.19	68.37%	18.95%	18.71%	46/103
5 Year	9 March 2020	30563.81	205.64%	25.01%	23.71%	33/95
Since Inception	1 January 2013	78568.61	685.69%	18.42%	18.55%	51/119

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	259205.81	116.00%	116.00%
3 Year	1 April 2022	3,60,000	1008841.10	180.23%	40.99%
5 Year	1 April 2020	6,00,000	2063475.48	243.91%	28.02%
10 Year	1 April 2015	12,00,000	4827982.20	302.33%	14.94%

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.72%

Standard Deviation

0.92%

Beta

0.71%

Sharpe Ratio

-0.00%

Treynor's Ratio

-0.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Info Edg.(India)	4.83%	372785	260.68	Equity	E-Commerce/App based Aggregator
Jindal Steel	4.25%	2679227	229.38	Equity	Steel
Muthoot Finance	3.75%	948183	202.23	Equity	Finance
UPL	3.68%	3135084	198.44	Equity	Agro Chemicals
Jindal Stain.	3.37%	3106731	181.70	Equity	Steel
Phoenix Mills	3.31%	1154710	178.76	Equity	Realty
Bharti Hexacom	2.99%	1235794	161.20	Equity	Telecomm-Service
APL Apollo Tubes	2.98%	1117934	160.87	Equity	Steel
Prestige Estates	2.96%	1418018	159.75	Equity	Realty
PB Fintech.	2.74%	1008585	147.62	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru MidCap Fund - Direct (IDCW)	5975.14	-6.32%	-17.14%	-16.10%	2.86%	18.95%
Motilal Oswal Midcap Fund-Dir (G)	24488.00	-7.58%	-21.99%	-15.11%	15.25%	29.05%
Motilal Oswal Midcap Fund-Dir (IDCW)	24488.00	-7.58%	-21.99%	-15.11%	15.25%	29.05%
Invesco India Midcap Fund - Direct (G)	5645.33	-6.55%	-17.90%	-13.33%	13.39%	22.27%
Invesco India Midcap Fund - Direct (IDCW)	5645.33	-6.55%	-17.90%	-13.34%	13.38%	22.24%
Edelweiss Mid Cap Fund - Direct (IDCW)	8268.27	-6.98%	-18.50%	-14.42%	10.38%	22.89%

News

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 04 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
ICICI Prudential Multi'Asset Fund:
Regular Plan ' IDCW: 0.1600
Direct Plan ' IDCW: 0.1600
ICICI Prudential Banking & PSU Debt Fund:
Regular Plan ' Quarterly IDCW: 0.1535
Direct Plan ' Quarterly IDCW: 0.1912
ICICI Prudential Constant Maturity Gilt Fund:
Regular Plan ' Quarterly IDCW: 0.1289
Direct Plan ' Quarterly IDCW: 0.1358
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 March 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Pru Equity - Arbitrage Fund:
Regular Plan ' IDCW: 0.0500
Direct Plan ' IDCW: 0.0500
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ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes
ICICI Prudential Mutual Fund has announced 03 February 2025 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) option under the following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
ICICI Prudential Balanced Advantage Fund:
Regular Plan ' IDCW: 0.07
Direct Plan ' IDCW: 0.07
ICICI Prudential Equity & Debt Fund:
Regular Plan ' IDCW: 0.16
Direct Plan ' IDCW: 0.16
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Fund House Details & Investment Objective

Date of Incorporation

1 January 2013

Total AUM (Cr)

₹5393.79

ICICI Pru MidCap Fund - Direct (IDCW) is an Mid Cap Fund-oriented fund from the renowned AMC, ICICI Prudential Mutual Fund. Launched in 1 January 2013, this fund is managed by Lalit Kumar. With assets under management (AUM) worth ₹5,393.79 (Cr), as of 11 March 2025, ICICI Pru MidCap Fund - Direct (IDCW) is categorized as a Mid Cap Fund within its segment. The fund has generated a return of 18.42% since its launch.
The current NAV of ICICI Pru MidCap Fund - Direct (IDCW) is ₹53.95, as on 11 March 2025. The fund's benchmark index is Nifty Midcap 150 TRI. You can invest in ICICI Pru MidCap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
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. The fund has generated 18.95% and 25.01% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 98.05% in Equity, 1.97% in Debt and -0.02% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.38% in Industrial Products, 8.42% in Realty, 7.64% in Cement & Cement Products, 7.51% in Auto Components, 6.36% in Ferrous Metals

FAQs

How to Invest in ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth?

ICICI Pru MidCap Fund - Direct (IDCW) is a popular fund in the Mid Cap Fund segment. The fund has generated a return of 18.42% since inception. Looking to invest in ICICI Pru MidCap Fund - Direct (IDCW) How about earning 1% extra return? All this is possible with m.Stock! Investing in ICICI Pru MidCap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, ICICI Pru MidCap Fund - Direct (IDCW)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in ICICI Pru MidCap Fund - Direct (IDCW) today and reap the benefits of this Mid Cap Fund fund!

How much returns has ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth generated?

In the short term, i.e., 1 year, ICICI Pru MidCap Fund - Direct (IDCW) has generated annualised return of 2.86%. In the long-term, the fund has generated 18.95% and 25.01% in 3 and 5 years respectively. Since its inception, the fund has generated 18.42% returns.

What is the expense ratio of ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth?

The expense ratio of ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth is 1.16%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of ICICI Pru MidCap Fund - Direct (IDCW) Fund Direct Growth?

The Assets Under Management (AUM) of ICICI Pru MidCap Fund - Direct (IDCW) is ₹5,393.79 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from ICICI Pru MidCap Fund - Direct (IDCW) Direct Growth?

Redeeming or selling units of ICICI Pru MidCap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from ICICI Pru MidCap Fund - Direct (IDCW):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case ICICI Pru MidCap Fund - Direct (IDCW)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).