होम / म्युचुअल फंड / Mid Cap Fund / ICICI Pru Mid Cap Fund - Direct (G)

ICICI Pru Mid Cap Fund - Direct (G)

कैटेगरी:

Mid Cap Fund

फंड हाउस:

ICICI Prudential Mutual Fund

NAV:

₹ 387.2800

2.20%

(18 Sep, 2026 तक)

फंड साइज:

₹ 8,403.30 Cr

Date : — NAV : —

Date : — SIP Return : —

ICICI Pru Mid Cap Fund - Direct (G) ओवरव्यू

एक्सपेंस रेश्यो

0.89% (31 Jul 2026 तक)

एग्जिट लोड

1.00% - IF REDEEMED OR SWITCHED OUT WITHIN 1 YEAR FROM THE DATE OF ALLOTMENT.

AUM

₹ 8,403.30 Cr (31 Aug 2026)

लॉक-इन अवधि

कोई नहीं

फंड अवधि

13 वर्ष 8 माह (01 Jan 2013 से)

बेंचमार्क

Nifty Midcap 150 TRI

न्यूनतम निवेश

₹5,000

शॉर्ट टर्म कैपिटल गेन्स (STCG)

यदि आप 1 वर्ष के भीतर निवेश निकालते हैं तो रिटर्न पर 20% कर

लॉन्ग टर्म कैपिटल गेन्स (LTCG)

1 वर्ष के बाद ₹1.25 लाख से अधिक रिटर्न पर 12.5% कर

ऐसेट एलोकेशन

31 Aug 2026 तक

शीर्ष होल्डिंग्स

Apar Inds.

5.77%
Multi Comm. Exc.

5.30%
H P C L

4.50%
Jindal Steel

3.96%
BSE

3.95%

शीर्ष क्षेत्र

Capital Markets

13.13%
Industrial Products

12.57%
Electrical Equipment

9.85%
Auto Components

9.81%
Ferrous Metals

7.98%

समान फंड की तुलना

योजना का नाम	6 महीने	1 वर्ष	3 वर्ष	5 वर्ष
HSBC Midcap Fund - Direct (G)	24.09%	18.65%	24.22%	19.05%
HSBC Midcap Fund (G)	23.43%	17.40%	22.91%	17.77%
ICICI Pru Mid Cap Fund - Direct (G)	11.98%	13.53%	21.49%	17.69%
ICICI Pru Mid Cap Fund (G)	11.55%	12.64%	20.51%	16.68%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	11.67%	10.31%	17.05%	15.54%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	10.87%	8.73%	15.38%	13.84%
Invesco India Mid Cap Fund - Direct (G)	17.86%	8.00%	23.43%	19.69%
Invesco India Mid Cap Fund (G)	17.19%	6.76%	21.94%	18.17%
Edelweiss Mid Cap Fund - Direct (G)	11.34%	6.45%	20.95%	18.54%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	10.07%	6.37%	18.15%	17.95%

1 2 फंड

फंड	NAV	AUM (₹ करोड़ में)	फंड अवधि	एक्सपेंस रेश्यो
HSBC Midcap Fund - Direct (G)	₹ 542.16	17,188.24	13 Yrs.	2.63%
HSBC Midcap Fund (G)	₹ 473.80	17,188.24	22 Yrs.	2.50%
ICICI Pru Mid Cap Fund - Direct (G)	₹ 387.28	8,403.30	13 Yrs.	2.75%
ICICI Pru Mid Cap Fund (G)	₹ 342.46	8,403.30	22 Yrs.	2.40%
Baroda BNP Paribas Mid Cap Fund - Direct (G)	₹ 134.89	2,657.78	13 Yrs.	2.08%
Baroda BNP Paribas Mid Cap Fund - Regular (G)	₹ 111.44	2,657.78	20 Yrs.	2.25%
Invesco India Mid Cap Fund - Direct (G)	₹ 240.16	15,905.31	13 Yrs.	1.03%
Invesco India Mid Cap Fund (G)	₹ 197.13	15,905.31	19 Yrs.	2.48%
Edelweiss Mid Cap Fund - Direct (G)	₹ 128.11	19,891.00	13 Yrs.	2.53%
Nippon India Growth Mid Cap Fund - Direct (Bonus)	₹ 822.10	52,270.55	13 Yrs.	2.23%

1 2 फंड

फंड का प्रदर्शन

as on 18 Sep, 2026

अवधि	फंड
1 महीने	-1.39%
3 महीने	0.12%
6 महीने	11.98%
1 वर्ष	13.53%
3 वर्ष	21.49%
5 वर्ष	17.69%

रिटर्न

Scheme Name	1 Yr.	3 Yr.	5 Yr.
Bharat 22 ETF	1.01%	14.21%	20.64%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	4.23%	7.20%	5.77%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	4.23%	7.20%	5.60%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	4.08%	7.04%	5.61%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	4.08%	7.03%	5.44%
ICICI Pru Active Momentum Fund - Direct (G)	7.44%	0.00%	0.00%
ICICI Pru Active Momentum Fund - Regular (G)	6.18%	0.00%	0.00%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-1.34%	12.94%	13.24%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.51%	11.67%	11.89%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.51%	11.67%	11.91%

1 2 3 4 5 फंड

Scheme Name	1 Month	3 Month	6 Month
Bharat 22 ETF	-2.98%	-7.34%	-5.97%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (G)	-12.30%	2.06%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Dir (IDCW-Q)	-12.29%	2.07%	3.59%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (G)	-12.46%	1.91%	3.45%
ICICI Pru 10 year Constant Maturity Gilt Fund-Reg (IDCW-Q)	-12.46%	1.91%	3.45%
ICICI Pru Active Momentum Fund - Direct (G)	-2.05%	-0.09%	7.65%
ICICI Pru Active Momentum Fund - Regular (G)	-2.26%	-0.46%	7.02%
ICICI Pru Aggressive Hybrid Active FOF-Dir (G)	-2.45%	1.06%	6.69%
ICICI Pru Aggressive Hybrid Active FOF-Reg (G)	-2.54%	0.78%	6.08%
ICICI Pru Aggressive Hybrid Active FOF-Reg (IDCW)	-2.54%	0.78%	6.08%