- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↓ -0.91%
NAV chart
SMA (Simple Moving Average)
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Returns
CAGR returns till date
CAGR returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth and its peers as on 11 September, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund - Direct Plan - Growth | 8.06% | -0.91% | -1.81% | -1.62% | 5.41% | 15.07% | 20.54% | 17.78% | 22.23% | 16.89% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 1.46% | -0.39% | -1.42% | -2.16% | 5.27% | 4.94% | 9.83% | 13.69% | 20.83% | 14.03% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 2.48% | -0.45% | -1.7% | -2.74% | 6.36% | 7.03% | 16.44% | 19.09% | 23.39% | 17.23% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 5.78% | -0.16% | -0.87% | -2.44% | 5.56% | 8.15% | 17.39% | 18.29% | 24.06% | 18.19% |
| Kotak Mid Cap Fund - Direct Plan - Growth | 6.61% | -0.44% | -1.18% | -1.75% | 6.27% | 6.93% | 16.83% | 16.82% | 23.18% | 17.9% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 4.82% | -0.72% | -1.83% | -2.07% | 6.91% | 7.77% | 14.33% | 14.23% | 19.46% | 13.64% |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 5.53% | 43.83% | -9.85% | 0.66% | 21.83% | 45.31% | 3.83% | 33.59% | 28% | 11.98% |
Discrete returns (monthly)
| Month | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 1.3% | 1.02% | -3.99% | 3.17% | -10.01% | 12.29% | 0.95% | 1.5% | 0.67% | 4.39% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 16.24% | 6.97% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 97.94% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 2.05% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 4.94% | |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 4.77% | |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.64% | |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.33% | |
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 3.86% | |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 3.29% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.25% | |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.23% | |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.88% | |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 2.87% | |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 2.84% | |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.75% | |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 2.63% | |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.40% | |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.06% | |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 2.02% | |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.96% | |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.95% | |
| Vedanta Aluminium Metal Ltd. | VAML (INE1CDF01017) | Non - Ferrous Metals | 1.93% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.87% | |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.82% | |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.75% | |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 1.73% | |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.68% | |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.65% | |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.62% | |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 1.52% | |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.46% | DCF |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.46% | |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 1.28% | |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.22% | |
| Steel Authority Of India Ltd. | SAIL (INE114A01011) | Ferrous Metals | 1.16% | |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 1.12% | |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.12% | |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.10% | |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 1.04% | |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 1.04% | |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 0.98% | |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.96% | |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.90% | |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.80% | |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 0.77% | |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.73% | |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.71% | |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.67% | |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.66% | |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.61% | |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.55% | |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 0.53% | |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.44% | |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.43% | |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.43% | |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.42% | |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.35% | |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.35% | |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.34% | |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.27% | |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.20% | |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.18% | |
| MRF Ltd. | MRF (INE883A01011) | Auto Components | 0.17% | |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.16% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.16% | |
| Balkrishna Industries Ltd. | BALKRISIND (INE787D01026) | Auto Components | 0.14% | |
| Vedanta Iron And Steel Ltd. | VISL (INE1CLE01013) | Ferrous Metals | 0.14% | |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.13% | |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.12% | |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.10% | |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.09% | |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.07% | |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.04% | |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.03% | |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.02% | |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.01% | |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.01% | |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 July, 2026
NAV history
ICICI Prudential Mid Cap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 11 September, 2026 | 384.71 | -0.91% |
| 10 September, 2026 | 388.25 | -0.34% |
| 9 September, 2026 | 389.56 | -0.36% |
| 8 September, 2026 | 390.97 | 0.07% |
| 7 September, 2026 | 390.70 | -0.28% |
| 4 September, 2026 | 391.79 | -0.44% |
| 3 September, 2026 | 393.51 | 0.58% |
| 2 September, 2026 | 391.24 | -0.76% |
| 1 September, 2026 | 394.22 | -1.21% |
| 31 August, 2026 | 399.05 | -0.06% |
| 28 August, 2026 | 399.30 | 0.08% |
| 27 August, 2026 | 399.00 | -0.06% |
| 26 August, 2026 | 399.22 | 0.6% |
| 25 August, 2026 | 396.85 | 0.22% |
| 24 August, 2026 | 395.99 | 0.47% |
| 21 August, 2026 | 394.15 | 0.22% |
| 20 August, 2026 | 393.27 | 0.52% |
| 19 August, 2026 | 391.23 | -0.39% |
| 18 August, 2026 | 392.75 | -0.03% |
| 17 August, 2026 | 392.86 | 0.39% |
| 14 August, 2026 | 391.32 | -0.55% |
| 13 August, 2026 | 393.47 | -0.09% |
| 12 August, 2026 | 393.81 | 0.71% |
| 11 August, 2026 | 391.03 | -0.01% |
| 10 August, 2026 | 391.08 | 0.61% |
| 7 August, 2026 | 388.72 | 0.23% |
| 6 August, 2026 | 387.83 | 0.02% |
| 5 August, 2026 | 387.75 | 0.4% |
| 4 August, 2026 | 386.22 | 0.2% |
| 3 August, 2026 | 385.44 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential Mid Cap Fund - Direct Plan - Growth is 384.71 as on 11 September, 2026.What are YTD (year to date) returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth are 8.06% as on 11 September, 2026.What are 1 year returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth are 15.07% as on 11 September, 2026.What are 3 year CAGR returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential Mid Cap Fund - Direct Plan - Growth are 20.54% as on 11 September, 2026.What are 5 year CAGR returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential Mid Cap Fund - Direct Plan - Growth are 17.78% as on 11 September, 2026.What are 10 year CAGR returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential Mid Cap Fund - Direct Plan - Growth are 17.78% as on 11 September, 2026.What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for ICICI Prudential Mid Cap Fund - Direct Plan - Growth?
ICICI Prudential Mid Cap Fund - Direct Plan - Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.