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ICICI Prudential MidCap Fund - Direct Plan - Growth is an equity scheme managed by ICICI Prudential Mutual Fund. Over rolling three-year windows since inception, investors earned a median compounded return of 25.21%, with the bottom and top quartiles at 22.80% and 26.98% respectively. It has ranked in the top half of its category for 2 of the last 2 reported years. The total expense ratio is 1.02% on assets of ₹7,557Cr. The fund is currently managed by Lalit Kumar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 87% of its portfolio classified as of 2026-05-29.
| Holding | Sector |
|---|
| Window | Min | P25 | Median |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Same fund, monthly SIPs over rolling 1/3/5-year windows.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| BSE LIMITED | Financial Services | 4.87% |
| APAR INDUSTRIES LIMITED | Industrials | 4.30% |
| MUTHOOT FINANCE LIMITED | Financial Services | 3.74% |
| APL APOLLO TUBES LIMITED | Basic Materials | 3.59% |
| JINDAL STAINLESS LIMITED | Basic Materials | 3.15% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED | Energy | 3.14% |
| PB FINTECH LIMITED | Financial Services | 3.11% |
| UPL LIMITED | Basic Materials | 2.94% |
| BHARAT FORGE LIMITED | Consumer Cyclical | 2.93% |
| KEI INDUSTRIES LIMITED | Industrials | 2.69% |
| PRESTIGE ESTATES PROJECTS LIMITED | Real Estate | 2.65% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED | Financial Services | 2.20% |
| CUMMINS INDIA LIMITED | Industrials | 2.07% |
| HITACHI ENERGY INDIA LIMITED | Industrials | 2.05% |
| K.P.R. MILL LIMITED | Consumer Cyclical | 1.90% |
| ESCORTS KUBOTA LIMITED | Industrials | 1.82% |
| GODREJ PROPERTIES LIMITED | Real Estate | 1.80% |
| NAVIN FLUORINE INTERNATIONAL LTD | Basic Materials | 1.72% |
| SRF LIMITED | Industrials | 1.70% |
| 360 ONE WAM LIMITED | Financial Services | 1.55% |
| SCHAEFFLER INDIA LIMITED | Consumer Cyclical | 1.55% |
| Bharti Hexacom Limited | Communication Services | 1.51% |
| SONA BLW PRECISION FORGINGS LIMITED | Consumer Cyclical | 1.45% |
| INDUSIND BANK LIMITED | Financial Services | 1.39% |
| VEDANTA LIMITED | Basic Materials | 1.22% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Goods | — | 24.23% |
| Financial Services | 8 | 22.64% |
| Metals & Mining | — | 11.52% |
| Chemicals | — | 9.73% |
| Automobile and Auto Components | — | 8.36% |
| Realty | — | 5.45% |
| Consumer Durables | — | 3.51% |
| Oil, Gas & Consumable Fuels | — | 3.16% |
| Consumer Services | — | 2.29% |
| Textiles | — | 1.95% |
Active bets vs the average Equity fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
| P75 |
|---|
| Max |
|---|
| Positive % |
|---|
| 1Y | -3.01% | 6.54% | 18.45% | 48.37% | 95.02% | 97.4% |
| 3Y | 14.23% | 22.80% | 25.21% | 26.98% | 34.00% | 100.0% |
| 5Y | 18.65% | 21.82% | 24.99% | 28.07% | 32.81% | 100.0% |
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 34.5% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Equity.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
What an investor SIPping into this fund actually got during named market shocks.
Each row is a back-tested SIP — monthly contribution over the regime's duration, no fees adjustment beyond NAV-baked TER. XIRR is the annualised IRR of those cashflows; Abs return is the absolute cash-on-cash; Max DD is the deepest drawdown experienced mid-investment. Past performance is not indicative of future results.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.