- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ 340.99 ↑ 0.76%
[as on 15 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 7.26% | 0.76% | 1.9% | 1.16% | 0.16% | 2.11% | 23.78% | 28.39% | 20.04% | 16.76% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 98.04% |
0.00% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.96% |
Equity
| Name | Sector | Weight % |
|---|
| Jindal Steel Ltd. | Ferrous Metals | 4.50% |
| Muthoot Finance Ltd. | Finance | 3.85% |
| APL Apollo Tubes Ltd. | Industrial Products | 3.65% |
| Jindal Stainless Ltd. | Ferrous Metals | 3.48% |
| Bharti Hexacom Ltd. | Telecom - Services | 3.47% |
| UPL Ltd. | Fertilizers & Agrochemicals | 3.45% |
| Prestige Estates Projects Ltd. | Realty | 3.25% |
| Apar Industries Ltd. | Electrical Equipment | 3.20% |
| PB Fintech Ltd. | Financial Technology (Fintech) | 3.12% |
| Info Edge (India) Ltd. | Retailing | 3.03% |
| BSE Ltd. | Capital Markets | 3.00% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | 2.93% |
| Affle India Ltd. | It - Services | 2.77% |
| KEI Industries Ltd. | Industrial Products | 2.58% |
| Escorts Kubota Ltd | Agricultural, Commercial & Construction Vehicles | 2.22% |
| Godrej Properties Ltd. | Realty | 2.21% |
| SRF Ltd. | Chemicals & Petrochemicals | 2.19% |
| Nippon Life India Asset Management Ltd | Capital Markets | 2.17% |
| Bharat Forge Ltd. | Auto Components | 2.16% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | 1.89% |
| Schaeffler India Ltd. | Auto Components | 1.82% |
| Cummins India Ltd. | Industrial Products | 1.77% |
| 360 One Wam Ltd. | Capital Markets | 1.76% |
| K.P.R. Mill Ltd. | Textiles & Apparels | 1.66% |
| Supreme Industries Ltd. | Industrial Products | 1.64% |
| Vedanta Ltd. | Diversified Metals | 1.36% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | 1.34% |
| Hitachi Energy India Ltd. | Electrical Equipment | 1.26% |
| Voltas Ltd. | Consumer Durables | 1.21% |
| Sona Blw Precision Forgings Ltd. | Auto Components | 1.13% |
| Polycab India Ltd. | Industrial Products | 1.06% |
| Ambuja Cements Ltd. | Cement & Cement Products | 1.05% |
| Samvardhana Motherson International Ltd. | Auto Components | 1.03% |
| Tata Communications Ltd. | Telecom - Services | 0.99% |
| Blue Star Ltd. | Consumer Durables | 0.99% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | 0.98% |
| Sundram Fasteners Ltd. | Auto Components | 0.89% |
| Deepak Nitrite Ltd. | Chemicals & Petrochemicals | 0.89% |
| Astral Ltd. | Industrial Products | 0.88% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | 0.88% |
| ACC Ltd. | Cement & Cement Products | 0.80% |
| Oberoi Realty Ltd. | Realty | 0.73% |
| Grindwell Norton Ltd. | Industrial Products | 0.73% |
| Indian Railway Catering and Tourism Corporation Ltd. | Leisure Services | 0.72% |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.70% |
| IndusInd Bank Ltd. | Banks | 0.67% |
| Ultratech Cement Ltd. | Cement & Cement Products | 0.64% |
| NMDC Ltd. | Minerals & Mining | 0.63% |
| UNO Minda Ltd. | Auto Components | 0.61% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Durables | 0.60% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | 0.52% |
| Dalmia Bharat Ltd. | Cement & Cement Products | 0.46% |
| SBI Cards & Payment Services Ltd. | Finance | 0.46% |
| IRB Infrastructure Developers Ltd. | Construction | 0.44% |
| Bandhan Bank Ltd. | Banks | 0.43% |
| Aarti Industries Ltd. | Chemicals & Petrochemicals | 0.40% |
| Syngene International Ltd. | Healthcare Services | 0.39% |
| Atul Ltd. | Chemicals & Petrochemicals | 0.38% |
| Mphasis Ltd. | It - Software | 0.33% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | 0.32% |
| Kajaria Ceramics Ltd. | Consumer Durables | 0.29% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | 0.28% |
| Mahindra & Mahindra Ltd. | Automobiles | 0.27% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | 0.26% |
| Ratnamani Metals & Tubes Ltd. | Industrial Products | 0.22% |
| Ge Vernova T&D India Ltd. | Electrical Equipment | 0.21% |
| Krishna Institute of Medical Sciences | Healthcare Services | 0.21% |
| HDFC Asset Management Company Ltd. | Capital Markets | 0.19% |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.18% |
| Interglobe Aviation Ltd. | Transport Services | 0.17% |
| JK Cement Ltd. | Cement & Cement Products | 0.14% |
| Carborundum Universal Ltd. | Industrial Products | 0.13% |
| Chemplast Sanmar Ltd | Chemicals & Petrochemicals | 0.11% |
| Rainbow Childrens Medicare Ltd | Healthcare Services | 0.10% |
| Coromandel International Ltd. | Fertilizers & Agrochemicals | 0.10% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | 0.09% |
| Torrent Power Ltd. | Power | 0.09% |
| Astrazeneca Pharma India Ltd. | Pharmaceuticals & Biotechnology | 0.09% |
| Godrej Industries Ltd. | Diversified | 0.06% |
| Vardhman Textiles Ltd. | Textiles & Apparels | 0.04% |
| Gujarat Gas Ltd. | Gas | 0.04% |
| Tech Mahindra Ltd. | It - Software | 0.03% |
| Camlin Fine Sciences Ltd. | Chemicals & Petrochemicals | 0.02% |
| Astec LifeSciences Ltd. | Fertilizers & Agrochemicals | 0.02% |
| Endurance Technologies Ltd. | Auto Components | 0.01% |
Debt
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
ICICI Prudential MidCap Fund - Direct Plan - Growth - 30 days NAV history
| Date | NAV |
|---|
| 15 October, 2025 | 340.99 |
| 14 October, 2025 | 338.41 |
| 13 October, 2025 | 339.48 |
| 10 October, 2025 | 339.03 |
| 9 October, 2025 | 337.35 |
| 8 October, 2025 | 334.63 |
| 7 October, 2025 | 336.10 |
| 6 October, 2025 | 335.60 |
| 3 October, 2025 | 334.30 |
| 1 October, 2025 | 331.73 |
| 30 September, 2025 | 328.24 |
| 29 September, 2025 | 328.36 |
| 26 September, 2025 | 327.59 |
| 25 September, 2025 | 334.10 |
| 24 September, 2025 | 335.54 |
| 23 September, 2025 | 338.73 |
| 22 September, 2025 | 339.16 |
| 19 September, 2025 | 340.79 |
| 18 September, 2025 | 341.13 |
| 17 September, 2025 | 341.34 |
| 16 September, 2025 | 339.74 |
| 15 September, 2025 | 337.09 |
| 12 September, 2025 | 335.49 |
| 11 September, 2025 | 334.33 |
| 10 September, 2025 | 335.15 |
| 9 September, 2025 | 333.74 |
| 8 September, 2025 | 332.25 |
| 5 September, 2025 | 330.23 |
| 4 September, 2025 | 330.84 |
| 3 September, 2025 | 332.69 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of ICICI Prudential MidCap Fund - Direct Plan - Growth?
The latest NAV of ICICI Prudential MidCap Fund - Direct Plan - Growth is 340.99 as on 15 October, 2025.
What are YTD (year to date) returns of ICICI Prudential MidCap Fund - Direct Plan - Growth?
The YTD (year to date) returns of ICICI Prudential MidCap Fund - Direct Plan - Growth are 7.26% as on 15 October, 2025.
What are 1 year returns of ICICI Prudential MidCap Fund - Direct Plan - Growth?
The 1 year returns of ICICI Prudential MidCap Fund - Direct Plan - Growth are 2.11% as on 15 October, 2025.
What are 3 year CAGR returns of ICICI Prudential MidCap Fund - Direct Plan - Growth?
The 3 year annualized returns (CAGR) of ICICI Prudential MidCap Fund - Direct Plan - Growth are 23.78% as on 15 October, 2025.
What are 5 year CAGR returns of ICICI Prudential MidCap Fund - Direct Plan - Growth?
The 5 year annualized returns (CAGR) of ICICI Prudential MidCap Fund - Direct Plan - Growth are 28.39% as on 15 October, 2025.
What are 10 year CAGR returns of ICICI Prudential MidCap Fund - Direct Plan - Growth?
The 10 year annualized returns (CAGR) of ICICI Prudential MidCap Fund - Direct Plan - Growth are 28.39% as on 15 October, 2025.
