ICICI Prudential MidCap Fund - Direct Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 359.70 ↓ -0.24%
[as on 24 February, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential MidCap Fund - Direct Plan - Growth and its peers as on 24 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Direct Plan - Growth 1.28% 0.13% 0.76% 7.61% 3.55% 26.87% 26.99% 22.03% 21.31% 19.19%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0% 0.83% 0.98% 5.86% 1.31% 12.48% 18.86% 18.69% 20.6% 17.03%
HDFC Mid Cap Fund - Growth Option - Direct Plan -0.07% 0.34% 0.13% 3.48% 0.71% 21.13% 27.34% 24% 22.96% 20.87%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.84% 0.38% 0.06% 7.1% 2.29% 21.83% 28.06% 23.82% 23.85% 21.15%
Kotak Midcap Fund - Direct Plan - Growth 0.1% 0.5% 0.22% 6.7% 0.55% 20.29% 23.3% 21.02% 22.89% 20.97%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -2.23% -0.11% -0.27% 3.87% -0.76% 16.77% 21.93% 19.23% 18% 16.42%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns5.53%43.83%-9.85%0.66%21.83%45.31%3.83%33.59%28%11.98%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns3.95%9.06%6.25%-2.46%0.19%-0.2%4.45%1.3%1.02%-3.99%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns16.72%4.87%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.69% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.30%

Equity

NameSymbol / ISINSectorWeight %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals4.27%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.76%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services3.68%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.67%
BSE Ltd.BSE (INE118H01025)Capital Markets3.60%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals3.58%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty3.55%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals3.36%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.36%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets3.29%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment3.21%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.02%
Affle India Ltd.AFFLE (INE00WC01027)It - Services2.60%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty2.43%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.42%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.31%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.24%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.22%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.15%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.07%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.86%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.82%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.76%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.73%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.64%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.56%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.40%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.26%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.23%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.18%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.17%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.06%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.01%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.99%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.98%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.96%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.88%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.87%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.80%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.79%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.78%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.78%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.73%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.70%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.67%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.59%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.59%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.55%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.55%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.55%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.45%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.43%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.41%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.39%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.39%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.34%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.33%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.31%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.27%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.26%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.21%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.21%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.21%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.18%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.17%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.16%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.13%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.12%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.11%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.10%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.09%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.09%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.09%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.09%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.05%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.04%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.04%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.03%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.03%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.02%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.02%
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.02%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.02%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.01%

Debt

NameRatingWeight %
Portfolio data is as on date 31 October, 2025

NAV history

ICICI Prudential MidCap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history

DateNAV
24 February, 2026359.70
23 February, 2026360.55
20 February, 2026360.08
19 February, 2026356.89
18 February, 2026361.68
17 February, 2026357.69
16 February, 2026357.83
13 February, 2026358.89
12 February, 2026367.15
11 February, 2026367.07
10 February, 2026365.40
9 February, 2026364.13
6 February, 2026356.77
5 February, 2026356.03
4 February, 2026357.84
3 February, 2026355.80
2 February, 2026341.79
30 January, 2026345.91
29 January, 2026348.94
28 January, 2026346.27
27 January, 2026338.63
23 January, 2026335.05
22 January, 2026338.97
21 January, 2026335.36
20 January, 2026338.17
19 January, 2026347.44
16 January, 2026350.31
14 January, 2026350.16
13 January, 2026347.94
12 January, 2026347.26

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 359.70 as on 24 February, 2026.
  • 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 1.28% as on 24 February, 2026.
  • 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 26.87% as on 24 February, 2026.
  • 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 26.99% as on 24 February, 2026.
  • 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 22.03% as on 24 February, 2026.
  • 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 22.03% as on 24 February, 2026.