ICICI Prudential MidCap Fund - Direct Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 345.46 ↑ 0.16%
[as on 18 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Direct Plan - Growth 8.67% 0.16% 0.17% -1.55% 1.27% 5.7% 22.79% 23.44% 19.47% 17.12%

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals4.27%2786470-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.76%824501-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services3.68%1376584-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.67%1425196-
BSE Ltd.BSE (INE118H01025)Capital Markets3.60%1011840+4.49%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals3.58%3465469-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty3.55%1418018-
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals3.36%3106731-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.36%1308585+8.27%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets3.29%247972-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment3.21%257507-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.02%1524061-
Affle India Ltd.AFFLE (INE00WC01027)It - Services2.60%937069-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty2.43%740323-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.42%418592-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.31%424690-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.24%1174895-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals2.22%3128459+62.23%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.15%510628-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.07%1644894-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.86%297397-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.82%354480-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.76%1134846-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.73%1126909+9.56%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.64%284688-
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.56%190789-
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.40%256257-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.26%1100000+83.33%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.23%1807316-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.18%46246-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.17%589131-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.06%96210-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals1.01%3010000-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.99%1217800-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.98%6450000-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.96%346089-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.88%423344-
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.87%138229-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.80%586239-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.79%318500-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.78%289840-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.78%304073-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.73%301049-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.70%676816-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.67%539178-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.59%34339-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.59%5400000-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.55%311633-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.55%450000-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.55%1347367-
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.45%6977439-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.43%342866-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.41%137180-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.39%1750000-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.39%413238-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.38%700000-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.34%41068-
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.33%82444-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.31%1091460-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.27%50215-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%500000-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.26%52857-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.21%61301-
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.21%200000-
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.21%47319-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.18%3370-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.17%22579-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.16%20000-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.13%14711-
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.12%91207-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.11%187205-
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.10%50000-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.09%50000-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.09%29996-
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.09%6650-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.09%128384-
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.05%32269-
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.04%67032-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.04%22875-85.95%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.03%54650-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.03%15372-
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.02%82527-
JSW Energy LtdJSWENERGY (INE121E01018)Power0.02%28403-
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.02%18107-
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.02%10535-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.01%1880-

Debt

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

NAV (Net asset value) history

ICICI Prudential MidCap Fund - Direct Plan - Growth - 30 days NAV history

DateNAV
18 December, 2025345.46
17 December, 2025344.91
16 December, 2025347.32
15 December, 2025349.51
12 December, 2025348.77
11 December, 2025344.89
10 December, 2025341.62
9 December, 2025344.03
8 December, 2025342.27
5 December, 2025347.90
4 December, 2025346.66
3 December, 2025346.46
2 December, 2025349.48
1 December, 2025350.99
28 November, 2025351.17
27 November, 2025351.65
26 November, 2025350.74
25 November, 2025346.13
24 November, 2025346.16
21 November, 2025348.20
20 November, 2025352.80
19 November, 2025352.37
18 November, 2025350.91
17 November, 2025352.78
14 November, 2025350.81
13 November, 2025350.88
12 November, 2025351.22
11 November, 2025349.35
10 November, 2025346.77
7 November, 2025344.92

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 345.46 as on 18 December, 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 8.67% as on 18 December, 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 5.7% as on 18 December, 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 22.79% as on 18 December, 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 23.44% as on 18 December, 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 23.44% as on 18 December, 2025.