ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • 0.61 %Nav, as on 14-07-2025

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  • Net Change on 14-07-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MidCap Fund - Growth -0.71 20.97 2.71 24.76 29.27 17.81
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Growth Oct 28, 2004 2.71 24.76 29.27 1.86 6,824.44
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 3.97 25.34 29.90 1.40 57,101.96
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 3.79 28.48 32.07 1.55 39,065.55
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 5.54 31.70 35.31 1.56 33,053.13
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 1.75 21.47 23.93 1.56 32,068.52
SBI Midcap Fund - REGULAR PLAN - GROWTH Mar 29, 2005 1.72 20.73 28.48 1.66 23,269

Fund Holdings as on 30-June-2025

  • Info Edge (India) Ltd.

  • BSE Ltd.

  • Jindal Steel & Power Ltd.

  • Bharti Hexacom Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • Muthoot Finance Ltd.

  • Apar Industries Ltd.

  • PB Fintech Ltd.

  • UPL Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Affle India Ltd.

  • Godrej Properties Ltd.

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Escorts Kubota Ltd

  • SRF Ltd.

  • Nippon Life India Asset Management Ltd

  • Gland Pharma Ltd.

  • TREPS

  • 360 One Wam Ltd.

  • Schaeffler India Ltd.

  • Ambuja Cements Ltd.

  • Cummins India Ltd.

  • Hitachi Energy India Ltd.

  • Navin Fluorine International Ltd.

  • Timken India Ltd.

  • Supreme Industries Ltd.

  • K.P.R. Mill Ltd.

  • Tata Communications Ltd.

  • Samvardhana Motherson International Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • Polycab India Ltd.

  • BEML Ltd.

  • Sundram Fasteners Ltd.

  • National Aluminium Company Ltd.

  • Jyoti CNC Automation Ltd

  • ACC Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • IndusInd Bank Ltd.

  • Grindwell Norton Ltd.

  • Blue Star Ltd.

  • HDB Financial Services Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Ultratech Cement Ltd.

  • Kajaria Ceramics Ltd.

  • Sona Blw Precision Forgings Ltd.

  • NMDC Ltd.

  • Voltas Ltd.

  • IRB Infrastructure Developers Ltd.

  • Oberoi Realty Ltd.

  • UNO Minda Ltd.

  • Aarti Industries Ltd.

  • Astral Ltd.

  • Hindalco Industries Ltd.

  • Atul Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • Mphasis Ltd.

  • Piramal Pharma Ltd.

  • Cash Margin - Derivatives

  • Bandhan Bank Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd. (Right Share)

  • Honeywell Automation India Ltd.

  • SKF India Ltd.

  • Interglobe Aviation Ltd.

  • HDFC Asset Management Company Ltd.

  • Ge Vernova T&D India Ltd.

  • JK Cement Ltd.

  • Net Current Assets

  • Carborundum Universal Ltd.

  • Chemplast Sanmar Ltd

  • Rainbow Childrens Medicare Ltd

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • SBI Cards & Payment Services Ltd.

  • Hindustan Zinc Ltd.

  • 364 Days Treasury Bills

  • The Phoenix Mills Ltd.

  • Godrej Industries Ltd.

  • Balkrishna Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Camlin Fine Sciences Ltd.

  • Hexaware Technologies Ltd.

  • Astec LifeSciences Ltd.

  • Astrazeneca Pharma India Ltd.

  • CRISIL Ltd.

  • Endurance Technologies Ltd.

  • Nuvoco Vistas Corporation Ltd.

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  • BPO/ITeS

  • Construction - Real Estate

  • Steel & Iron Products

  • Chemicals

  • Finance - Others

  • Pesticides & Agrochemicals

  • Electric Equipment

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Cement & Construction Materials

  • Cable

  • Bearings

  • Fintech

  • Finance - Stock Broking

  • Forgings

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance - Asset Management

  • Automobiles-Tractors

  • Auto Ancillary

  • Plastic Products

  • Diesel Engines

  • Metal - Non Ferrous

  • Air Conditioners

  • Textile

  • Bank - Private

  • Construction Vehicles

  • Abrasives

  • Fasteners

  • Aluminium & Aluminium Products

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Ceramics/Marble/Granite/Sanitaryware

  • Mining & Minerals

  • Engineering - Construction

  • IT - Software

  • Business Support

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Airlines

  • Fertilizers

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Ratings

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  • Cash

  • Equity

  • Rights

  • SOV

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About ICICI Prudential Midcap Fund

Scheme Analysis

ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹6,824.44 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended up ₹1.83(0.61%)yesterday to ₹300.01.

Among its top 3 holdings the fund has exposure to Info Edge (India) Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100