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Metric
ICICI Prudential Midcap Direct Plan Growth

ICICI Prudential Mutual Fund

Equity Mid Cap 2/5
Mirae Asset Midcap Fund Direct Growth

Mirae Asset Mutual Fund

Equity Mid Cap 2/5
Fund Details
NAV ₹ 294.48 (21-Apr-2025) ₹ 34.96 (21-Apr-2025) ₹ 9.27 (21-Apr-2025) ₹ 16.93 (21-Apr-2025)
Fund Size 5796.46 14921.59 199.59 752.7
Expense Ratio (%) 1.26 0.69 0.46 0.4
Risk Very High Moderately High Very High Very High
Min Investment (₹) 5000 5000 5000 5000
Min SIP (₹) 100 99 99 150
Exit Load Exit load of 1% if redeemed within 1 year. Exit Load for units in excess of 15% of the investment,1% will be charged for redemption within 1 years. Exit load of 0.05%, if redeemed within 15 Days. Exit load of 0.25%, if redeemed within 90 days
Returns
1Y Return (%) 8.26 6.36 N/A 5.93
3Y Return (%) 19.26 16.87 N/A N/A
5Y Return (%) 31.88 31.78 N/A N/A
Top Holdings
Top 10 Holdings
Info Edge (India) Ltd.
4.62%
Jindal Steel & Power Ltd.
4.22%
UPL Ltd.
3.44%
Muthoot Finance Ltd.
3.39%
The Phoenix Mills Ltd.
3.22%
PB Fintech Ltd.
3.18%
Bharti Hexacom Ltd.
3.12%
Jindal Stainless Ltd.
3.12%
APL Apollo Tubes Ltd.
2.94%
Prestige Estates Projects Ltd.
2.9%
The Federal Bank Ltd.
3.15%
Lupin Ltd.
3.02%
Mphasis Ltd.
2.66%
One97 Communications Ltd.
2.36%
Tata Communications Ltd.
2.32%
Axis Bank Ltd.
2.3%
Voltas Ltd.
2.26%
L&T Finance Ltd.
2.17%
HDFC Asset Management Company Ltd.
2.15%
FSN E-Commerce Ventures Ltd.
2.07%
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF - Growth
100.1%
BSE Ltd.
5.76%
The Indian Hotels Company Ltd.
5.19%
Max Healthcare Institute Ltd.
5.11%
Persistent Systems Ltd.
4.93%
Coforge Ltd.
4.89%
PB Fintech Ltd.
4.46%
Lupin Ltd.
4.32%
Dixon Technologies (India) Ltd.
4.18%
The Federal Bank Ltd.
3.6%
Fortis Healthcare Ltd.
3.47%
About Fund
Fund Started Date 01-Jan-2013 29-Jul-2019 30-May-2024 20-Oct-2022
Fund Manager Lalit Kumar, Sharmila D'mello Ankit Jain Akshay Udeshi Kapil Menon, Rakesh Prajapati
Custodian Name SBI SG Global Securities Services Pvt.Ltd. Deutsche Bank N/A Standard Chartered Bank
RTA Name Cams KFin Tech KFin Tech Cams
RTA Address 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
RTA Email enq_h@camsonline.com mfshyderabad@karvy.com mfshyderabad@karvy.com enq_h@camsonline.com
RTA Website www.camsonline.com www.karvymfs.com www.karvymfs.com www.camsonline.com