Our Opinion
Recently Viewed
Clear AllValue Research Rating
Our Opinion
Riskometer
Very High
₹345.8600 1.69%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
|
Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Midcap Fund - Direct Plan
|
|
|
Very High
|
loading... |
1.03 |
|
 |
|
Very High
|
loading... |
0.76 |
||
 |
|
Very High
|
loading... |
0.38 |
||
|
|
Very High
|
loading... |
0.72 |
||
|
|
Very High
|
loading... |
0.46 |
₹7,280 Cr
1.00 (365)
5,000
1
100
6
About ICICI Prudential Midcap Fund - Direct Plan
ICICI Prudential Midcap Fund - Direct Plan is a equity mutual fund scheme of ICICI Prudential Mutual Fund. Launched on January 01, 2013, it is currently managed by Lalit Kumar. The fund has an expense ratio of 1.03% with an overall AUM (Assets Under Management) of ₹7,280 Cr.
ICICI Prudential Midcap Fund - Direct Plan is mandated to invest at least 65 per cent of its assets in mid-cap stocks at all times. The fund allows minimum lumpsum investment of ₹1,000 and minimum SIP of ₹100.
Investment Strategy
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Suitability
Mid-cap funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of ICICI Prudential Midcap Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, ICICI Prudential Midcap Fund - Direct Plan can be bought from the ICICI Prudential Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of ICICI Prudential Midcap Fund - Direct Plan, is ₹345.8600 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
4.76
|
|
|
4.37
|
|
|
4.16
|
|
|
4.05
|
|
|
3.80
|
Over the past five years, ICICI Prudential Midcap Fund - Direct Plan has delivered an annualised return of 20.62% as of 19-Mar-2026.
The minimum investment required to start investing in ICICI Prudential Midcap Fund - Direct Plan is ₹5,000 for the lump sum option and ₹100 for the SIP (Systematic Investment Plan) option.
New Process Alert 
Seems like you've uploaded a wrong QR code. Please upload the QR code downloaded from MF Central platform.