ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • 2.06 %Nav, as on 09-02-2026

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  • Net Change on 09-02-2026

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  • Assets (Cr.)

  • Expense Ratio

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 4.66 5.57 22.08 26.17 22.34 19.79
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 22.08 26.17 22.34 1.04 6,969.01
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -1.04 24.93 26.08 0.77 34,432.18
UTI Mid Cap Fund-Growth Option- Direct Jan 01, 2013 Unrated 8.72 18.40 17.34 0.92 11,492.83
Quant Mid Cap Fund-Growth Option-Direct Plan Jan 07, 2013 -3.55 16.45 21.89 0.83 7,283.39
Tata Mid Cap Fund - Direct Plan Growth Jan 01, 2013 12.92 23.57 20.25 0.65 5,356.22
Mahindra Manulife Mid Cap Fund - Direct Plan -Growth Jan 30, 2018 11.77 26.56 23.84 0.46 4,267.43

Fund Holdings as on 31-January-2026

  • Muthoot Finance Ltd.

  • Jindal Steel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • APL Apollo Tubes Ltd.

  • BSE Ltd.

  • Jindal Stainless Ltd.

  • UPL Ltd.

  • PB Fintech Ltd.

  • Vedanta Ltd.

  • Bharti Hexacom Ltd.

  • Apar Industries Ltd.

  • Prestige Estates Projects Ltd.

  • Bharat Forge Ltd.

  • KEI Industries Ltd.

  • Affle India Ltd.

  • Nippon Life India Asset Management Ltd

  • SRF Ltd.

  • Escorts Kubota Ltd

  • 360 One Wam Ltd.

  • Info Edge (India) Ltd.

  • Cummins India Ltd.

  • Godrej Properties Ltd.

  • Navin Fluorine International Ltd.

  • National Aluminium Company Ltd.

  • Ge Vernova T&D India Ltd.

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • IndusInd Bank Ltd.

  • K.P.R. Mill Ltd.

  • TREPS

  • Supreme Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hitachi Energy India Ltd.

  • Voltas Ltd.

  • Samvardhana Motherson International Ltd.

  • Oberoi Realty Ltd.

  • Polycab India Ltd.

  • Blue Star Ltd.

  • Astral Ltd.

  • Ambuja Cements Ltd.

  • Sundram Fasteners Ltd.

  • Biocon Ltd.

  • Deepak Nitrite Ltd.

  • BEML Ltd.

  • ACC Ltd.

  • Grindwell Norton Ltd.

  • Jyoti CNC Automation Ltd

  • Hindalco Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • UNO Minda Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bandhan Bank Ltd.

  • Aarti Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • Syngene International Ltd.

  • Cash Margin - Derivatives

  • Mahindra & Mahindra Ltd.

  • Piramal Pharma Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Endurance Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Krishna Institute of Medical Sciences

  • HDFC Asset Management Company Ltd.

  • Honeywell Automation India Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Hindustan Zinc Ltd.

  • Carborundum Universal Ltd.

  • Torrent Power Ltd.

  • Coromandel International Ltd.

  • Rainbow Childrens Medicare Ltd

  • Astrazeneca Pharma India Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Chemplast Sanmar Ltd

  • Vardhman Textiles Ltd.

  • Godrej Industries Ltd.

  • Gujarat Gas Ltd.

  • Kajaria Ceramics Ltd.

  • JSW Energy Ltd

  • Camlin Fine Sciences Ltd.

  • Astec LifeSciences Ltd.

  • Astra Microwave Products Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Finance - Stock Broking

  • Electric Equipment

  • Construction - Real Estate

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Finance - Others

  • BPO/ITeS

  • Metal - Non Ferrous

  • Cable

  • Fintech

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Forgings

  • Finance - Asset Management

  • Plastic Products

  • Automobiles-Tractors

  • Air Conditioners

  • Bank - Private

  • Diesel Engines

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Miscellaneous

  • Bearings

  • Textile

  • Pharmaceuticals & Drugs

  • Fasteners

  • Abrasives

  • Construction Vehicles

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • IT - Software

  • Business Support

  • 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 ₹6,969.01 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 ₹7.36(2.06%)yesterday to ₹364.13.

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