ICICI Prudential Midcap Fund - Growth - Direct Plan

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  • (-3.79%)Nav, as on 23-03-2026

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  • Net Change on 23-03-2026

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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 -6.58 -3.72 17.55 24.91 19.74 18.90
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 17.55 24.91 19.74 1.03 7,280.38
HDFC Mid Cap Fund -Direct Plan - Growth Option Jan 01, 2013 8.83 24.24 21.40 0.76 94,256.90
Kotak Midcap Fund - Growth - Direct Jan 01, 2013 9.15 20.72 18.73 0.38 61,694.40
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Jan 01, 2013 9.99 25.51 21.52 0.72 43,982.51
Motilal Oswal Midcap Fund-Direct Plan-Growth Option Feb 24, 2014 -7.51 20.53 22.19 0.82 33,689.20
Axis Midcap Fund - Direct Plan - Growth Jan 01, 2013 Unrated 6.63 19.87 15.62 0.55 31,977.12

Fund Holdings as on 28-February-2026

  • Jindal Steel Ltd.

  • APL Apollo Tubes Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Apar Industries Ltd.

  • Muthoot Finance Ltd.

  • BSE Ltd.

  • Jindal Stainless Ltd.

  • Vedanta Ltd.

  • Bharat Forge Ltd.

  • Bharti Hexacom Ltd.

  • UPL Ltd.

  • KEI Industries Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Nippon Life India Asset Management Ltd

  • Escorts Kubota Ltd

  • Cummins India Ltd.

  • Ge Vernova T&D India Ltd.

  • K.P.R. Mill Ltd.

  • SRF Ltd.

  • Godrej Properties Ltd.

  • 360 One Wam Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • PI Industries Ltd.

  • TREPS

  • National Aluminium Company Ltd.

  • IndusInd Bank Ltd.

  • Info Edge (India) Ltd.

  • Supreme Industries Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Voltas Ltd.

  • Affle India Ltd.

  • Samvardhana Motherson International Ltd.

  • Polycab India Ltd.

  • Astral Ltd.

  • Oberoi Realty Ltd.

  • Blue Star Ltd.

  • Ambuja Cements Ltd.

  • Biocon Ltd.

  • Deepak Nitrite Ltd.

  • Grindwell Norton Ltd.

  • BEML Ltd.

  • Sundram Fasteners Ltd.

  • Jyoti CNC Automation Ltd

  • ACC Ltd.

  • Hindalco Industries Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • UNO Minda Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Dixon Technologies (India) Ltd.

  • Bandhan Bank Ltd.

  • Aarti Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Atul Ltd.

  • SBI Cards & Payment Services Ltd.

  • Cash Margin - Derivatives

  • Gujarat Fluorochemicals Ltd.

  • Syngene International Ltd.

  • Piramal Pharma Ltd.

  • Endurance Technologies Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Krishna Institute of Medical Sciences

  • Lenskart Solutions Ltd.

  • HDFC Asset Management Company Ltd.

  • Honeywell Automation India Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Torrent Power Ltd.

  • Hindustan Zinc Ltd.

  • Carborundum Universal Ltd.

  • Coromandel International Ltd.

  • Rainbow Childrens Medicare Ltd

  • Astrazeneca Pharma India Ltd.

  • Chemplast Sanmar Ltd

  • Vardhman Textiles Ltd.

  • Kajaria Ceramics Ltd.

  • Gujarat Gas 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

  • Electric Equipment

  • Finance - Stock Broking

  • Construction - Real Estate

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Pesticides & Agrochemicals

  • Finance - NBFC

  • Cable

  • Metal - Non Ferrous

  • Finance - Others

  • Auto Ancillary

  • Forgings

  • Telecommunication - Service Provider

  • Fintech

  • BPO/ITeS

  • Plastic Products

  • Finance - Asset Management

  • Air Conditioners

  • Automobiles-Tractors

  • Diesel Engines

  • Textile

  • Bank - Private

  • Bearings

  • Miscellaneous

  • Cement & Construction Materials

  • Aluminium & Aluminium Products

  • Pharmaceuticals & Drugs

  • Abrasives

  • Construction Vehicles

  • Fasteners

  • Engineering - Industrial Equipments

  • Consumer Durables - Electronics

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Hospital & Healthcare Services

  • Business Support

  • Medical Equipment/Supplies/Accessories

  • Airlines

  • Power Generation/Distribution

  • Fertilizers

  • 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 ₹7,280.38 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 down ₹-12.75(-3.79%)yesterday to ₹323.62.

Among its top 3 holdings the fund has exposure to Jindal Steel 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