ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • 0.04 %Nav, as on 16-01-2026

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  • Net Change on 16-01-2026

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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 - Direct Plan - Growth 0.86 1.74 15.58 23.78 22.34 19.54
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 - Direct Plan - Growth Jan 01, 2013 15.58 23.78 22.34 1.03 7,132.04
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 12.46 26.18 25.40 0.71 92,641.55
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 7.00 22.26 22.40 0.37 60,636.84
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 9.01 25.95 24.32 0.74 42,124.50
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -3.08 25.68 28.05 0.74 36,880.18
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 5.42 20.55 18.14 0.55 31,717.15

Fund Holdings as on 31-December-2025

  • Muthoot Finance Ltd.

  • Jindal Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • UPL Ltd.

  • APL Apollo Tubes Ltd.

  • BSE Ltd.

  • Jindal Stainless Ltd.

  • Bharti Hexacom Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Apar Industries Ltd.

  • Vedanta Ltd.

  • KEI Industries Ltd.

  • Info Edge (India) Ltd.

  • Bharat Forge Ltd.

  • Affle India Ltd.

  • Escorts Kubota Ltd

  • SRF Ltd.

  • Godrej Properties Ltd.

  • Nippon Life India Asset Management Ltd

  • 360 One Wam Ltd.

  • Cummins India Ltd.

  • PI Industries Ltd.

  • Navin Fluorine International Ltd.

  • Schaeffler India Ltd.

  • K.P.R. Mill Ltd.

  • IndusInd Bank Ltd.

  • National Aluminium Company Ltd.

  • TREPS

  • Sona Blw Precision Forgings Ltd.

  • Supreme Industries Ltd.

  • Hitachi Energy India Ltd.

  • Voltas Ltd.

  • Samvardhana Motherson International Ltd.

  • Polycab India Ltd.

  • Ambuja Cements Ltd.

  • Blue Star Ltd.

  • Astral Ltd.

  • Deepak Nitrite Ltd.

  • Sundram Fasteners Ltd.

  • Jyoti CNC Automation Ltd

  • Ge Vernova T&D India Ltd.

  • BEML Ltd.

  • Oberoi Realty Ltd.

  • ACC Ltd.

  • Grindwell Norton Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • Hindalco Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Syngene International Ltd.

  • Aarti Industries Ltd.

  • Bandhan Bank Ltd.

  • Atul Ltd.

  • Dalmia Bharat Ltd.

  • Mphasis Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Ltd.

  • Cash Margin - Derivatives

  • Piramal Pharma Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Krishna Institute of Medical Sciences

  • HDFC Asset Management Company Ltd.

  • Endurance Technologies Ltd.

  • Honeywell Automation India Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Hindustan Zinc Ltd.

  • Carborundum Universal Ltd.

  • Coromandel International Ltd.

  • Rainbow Childrens Medicare Ltd

  • Torrent Power Ltd.

  • Astrazeneca Pharma India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Chemplast Sanmar Ltd

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Tech Mahindra Ltd.

  • Gujarat Gas Ltd.

  • Kajaria Ceramics Ltd.

  • JSW Energy Ltd

  • Astec LifeSciences Ltd.

  • Camlin Fine Sciences Ltd.

  • Astra Microwave Products Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Construction - Real Estate

  • Finance - Stock Broking

  • Chemicals

  • Pesticides & Agrochemicals

  • Electric Equipment

  • BPO/ITeS

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • Cable

  • Telecommunication - Service Provider

  • Fintech

  • Metal - Non Ferrous

  • Auto Ancillary

  • Cement & Construction Materials

  • Forgings

  • Automobiles-Tractors

  • Finance - Asset Management

  • Plastic Products

  • Air Conditioners

  • Diesel Engines

  • Bank - Private

  • Bearings

  • Textile

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Abrasives

  • Fasteners

  • Engineering - Industrial Equipments

  • Construction Vehicles

  • Travel Services

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Business Support

  • IT - Software

  • Automobiles - Passenger Cars

  • Hospital & Healthcare Services

  • Consumer Durables - Electronics

  • Airlines

  • Power Generation/Distribution

  • Fertilizers

  • Insurance

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Ratings

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  • Cash

  • Equity

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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 01-Jan-2013 and currently has an AUM of ₹7,132.04 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 ₹0.15(0.04%)yesterday to ₹350.31.

Among its top 3 holdings the fund has exposure to Muthoot Finance 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