ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • 0.53 %Nav, as on 12-11-2025

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  • Net Change on 12-11-2025

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  • Assets (Cr.)

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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 3.52 7.40 12.01 22.60 26.16 17.76
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 12.01 22.60 26.16 1.86 6,963.67
Kotak Midcap Fund - Regular Plan - Growth Mar 30, 2007 6.23 21.61 26.09 1.38 60,385.03
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option Oct 08, 1995 7.16 25.44 28.24 1.54 41,267.69
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 -0.34 26.33 31.62 1.53 37,500.86
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 6.32 19.08 20.77 1.56 32,069.13
Mirae Asset Midcap Fund - Regular Plan-Growth Jul 29, 2019 Unrated 10.93 20.61 25.26 1.65 18,112.14

Fund Holdings as on 31-October-2025

  • Jindal Steel Ltd.

  • Muthoot Finance Ltd.

  • Bharti Hexacom Ltd.

  • APL Apollo Tubes Ltd.

  • BSE Ltd.

  • UPL Ltd.

  • Prestige Estates Projects Ltd.

  • Jindal Stainless Ltd.

  • PB Fintech Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Apar Industries Ltd.

  • Info Edge (India) Ltd.

  • Affle India Ltd.

  • Godrej Properties Ltd.

  • KEI Industries Ltd.

  • Escorts Kubota Ltd

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • SRF Ltd.

  • Nippon Life India Asset Management Ltd

  • Cummins India Ltd.

  • PI Industries Ltd.

  • 360 One Wam Ltd.

  • K.P.R. Mill Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • Supreme Industries Ltd.

  • IndusInd Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Hitachi Energy India Ltd.

  • Voltas Ltd.

  • TREPS

  • Polycab India Ltd.

  • National Aluminium Company Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Blue Star Ltd.

  • Astral Ltd.

  • BEML Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Nitrite Ltd.

  • ACC Ltd.

  • Oberoi Realty Ltd.

  • Grindwell Norton Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Jyoti CNC Automation Ltd

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • UNO Minda Ltd.

  • Hindalco Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IRB Infrastructure Developers Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dalmia Bharat Ltd.

  • Bandhan Bank Ltd.

  • Syngene International Ltd.

  • Aarti Industries Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • Piramal Pharma Ltd.

  • Cash Margin - Derivatives

  • Gujarat Fluorochemicals Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Krishna Institute of Medical Sciences

  • Ge Vernova T&D India Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Asset Management Company Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Chemplast Sanmar Ltd

  • Rainbow Childrens Medicare Ltd

  • Torrent Power Ltd.

  • Coromandel International Ltd.

  • Astrazeneca Pharma India Ltd.

  • Hindustan Zinc Ltd.

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Kajaria Ceramics Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Camlin Fine Sciences Ltd.

  • JSW Energy Ltd

  • Astec LifeSciences Ltd.

  • Astra Microwave Products Ltd.

  • Endurance Technologies Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Finance - Others

  • Cable

  • Fintech

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Auto Ancillary

  • Automobiles-Tractors

  • Plastic Products

  • Forgings

  • Finance - Asset Management

  • Air Conditioners

  • Diesel Engines

  • Textile

  • Bank - Private

  • Bearings

  • Miscellaneous

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Abrasives

  • Fasteners

  • Travel Services

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Business Support

  • IT - Software

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Airlines

  • Power Generation/Distribution

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • 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 28-Oct-2004 and currently has an AUM of ₹6,963.67 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 ₹1.66(0.53%)yesterday to ₹312.65.

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