- Scheme Category:
- Equity Scheme >
- Mid Cap Fund
NAV: ₹ ↑ 0.02%
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 6 August, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Direct Plan - Growth | 8.94% | 0.02% | 2.39% | 1.29% | 1.93% | 17.7% | 23.96% | 18.45% | 22.47% | 17.53% |
| SBI MIDCAP FUND - DIRECT PLAN - GROWTH | 3.6% | -0.37% | 0.67% | 0.91% | 2.41% | 8.82% | 13.47% | 15.12% | 21.7% | 14.66% |
| HDFC Mid Cap Fund - Growth Option - Direct Plan | 4.83% | -0.04% | 1.35% | 2.39% | 6.01% | 12.83% | 20.61% | 20.63% | 23.97% | 18.19% |
| Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option | 7.75% | -0.12% | 1.3% | 1.39% | 3.74% | 13.14% | 21.95% | 19.97% | 24.46% | 18.89% |
| Kotak Midcap Fund - Direct Plan - Growth | 8.32% | -0.33% | 1.41% | 0.93% | 4.57% | 10.72% | 20.46% | 18.07% | 23.82% | 18.5% |
| Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan | 6.47% | 0.11% | 2.01% | 1.89% | 5.26% | 11.61% | 18.23% | 15.69% | 19.66% | 14.29% |
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 | Oct 2025 | Nov 2025 | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | 4.45% | 1.3% | 1.02% | -3.99% | 3.17% | -10.01% | 12.29% | 0.95% | 1.5% | 0.67% |
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 | 16.8% | 7.82% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 98.36% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 1.63% |
Equity
| Name | Symbol / ISIN | Sector | Weight % |
|---|---|---|---|
| Jindal Steel Ltd. | JINDALSTEL (INE749A01030) | Ferrous Metals | 4.72% |
| Multi Commodity Exchange Of India Ltd. | MCX (INE745G01043) | Capital Markets | 4.51% |
| APL Apollo Tubes Ltd. | APLAPOLLO (INE702C01027) | Industrial Products | 4.20% |
| BSE Ltd. | BSE (INE118H01025) | Capital Markets | 4.13% |
| Apar Industries Ltd. | APARINDS (INE372A01015) | Electrical Equipment | 3.97% |
| Muthoot Finance Ltd. | MUTHOOTFIN (INE414G01012) | Finance | 3.97% |
| Jindal Stainless Ltd. | JSL (INE220G01021) | Ferrous Metals | 3.36% |
| Bharti Hexacom Ltd. | BHARTIHEXA (INE343G01021) | Telecom - Services | 3.16% |
| Vedanta Ltd. | VEDL (INE205A01025) | Diversified Metals | 3.12% |
| PB Fintech Ltd. | POLICYBZR (INE417T01026) | Financial Technology (Fintech) | 3.06% |
| UPL Ltd. | UPL (INE628A01036) | Fertilizers & Agrochemicals | 3.00% |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 3.00% |
| KEI Industries Ltd. | KEI (INE878B01027) | Industrial Products | 2.57% |
| Hindustan Petroleum Corporation Ltd. | HINDPETRO (INE094A01015) | Petroleum Products | 2.47% |
| Prestige Estates Projects Ltd. | PRESTIGE (INE811K01011) | Realty | 2.43% |
| Cummins India Ltd. | CUMMINSIND (INE298A01020) | Industrial Products | 2.04% |
| Nippon Life India Asset Management Ltd | NAM-INDIA (INE298J01013) | Capital Markets | 2.01% |
| Ge Vernova T&D India Ltd. | GVT&D (INE200A01026) | Electrical Equipment | 1.99% |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 1.94% |
| SRF Ltd. | SRF (INE647A01010) | Chemicals & Petrochemicals | 1.90% |
| Navin Fluorine International Ltd. | NAVINFLUOR (INE048G01026) | Chemicals & Petrochemicals | 1.79% |
| Escorts Kubota Ltd | ESCORTS (INE042A01014) | Agricultural, Commercial & Construction Vehicles | 1.77% |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.71% |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 1.67% |
| Godrej Properties Ltd. | GODREJPROP (INE484J01027) | Realty | 1.66% |
| 360 One Wam Ltd. | 360ONE (INE466L01038) | Capital Markets | 1.64% |
| Info Edge (India) Ltd. | NAUKRI (INE663F01032) | Retailing | 1.48% |
| PI Industries Ltd. | PIIND (INE603J01030) | Fertilizers & Agrochemicals | 1.47% |
| Supreme Industries Ltd. | SUPREMEIND (INE195A01028) | Industrial Products | 1.46% |
| Affle India Ltd. | AFFLE (INE00WC01027) | It - Services | 1.42% |
| Sona Blw Precision Forgings Ltd. | SONACOMS (INE073K01018) | Auto Components | 1.32% |
| IndusInd Bank Ltd. | INDUSINDBK (INE095A01012) | Banks | 1.26% |
| Voltas Ltd. | VOLTAS (INE226A01021) | Consumer Durables | 1.14% |
| Samvardhana Motherson International Ltd. | MOTHERSON (INE775A01035) | Auto Components | 1.03% |
| Astral Ltd. | ASTRAL (INE006I01046) | Industrial Products | 1.03% |
| Polycab India Ltd. | POLYCAB (INE455K01017) | Industrial Products | 1.00% |
| Oberoi Realty Ltd. | OBEROIRLTY (INE093I01010) | Realty | 0.98% |
| Blue Star Ltd. | BLUESTARCO (INE472A01039) | Consumer Durables | 0.85% |
| National Aluminium Company Ltd. | NATIONALUM (INE139A01034) | Non - Ferrous Metals | 0.83% |
| Ambuja Cements Ltd. | AMBUJACEM (INE079A01024) | Cement & Cement Products | 0.74% |
| Deepak Nitrite Ltd. | DEEPAKNTR (INE288B01029) | Chemicals & Petrochemicals | 0.62% |
| Grindwell Norton Ltd. | GRINDWELL (INE536A01023) | Industrial Products | 0.62% |
| Sundram Fasteners Ltd. | SUNDRMFAST (INE387A01021) | Auto Components | 0.60% |
| Jyoti CNC Automation Ltd | JYOTICNC (INE980O01024) | Industrial Manufacturing | 0.59% |
| BEML Ltd. | BEML (INE258A01024) | Agricultural, Commercial & Construction Vehicles | 0.58% |
| ACC Ltd. | ACC (INE012A01025) | Cement & Cement Products | 0.53% |
| Indian Railway Catering and Tourism Corporation Ltd. | IRCTC (INE335Y01020) | Leisure Services | 0.51% |
| UNO Minda Ltd. | UNOMINDA (INE405E01023) | Auto Components | 0.49% |
| IRB Infrastructure Developers Ltd. | IRB (INE821I01022) | Construction | 0.47% |
| Crompton Greaves Consumer Electricals Ltd. | CROMPTON (INE299U01018) | Consumer Durables | 0.46% |
| Dixon Technologies (India) Ltd. | DIXON (INE935N01020) | Consumer Durables | 0.45% |
| Aarti Industries Ltd. | AARTIIND (INE769A01020) | Chemicals & Petrochemicals | 0.43% |
| SBI Cards & Payment Services Ltd. | SBICARD (INE018E01016) | Finance | 0.41% |
| Atul Ltd. | ATUL (INE100A01010) | Chemicals & Petrochemicals | 0.40% |
| Bandhan Bank Ltd. | BANDHANBNK (INE545U01014) | Banks | 0.38% |
| Coromandel International Ltd. | COROMANDEL (INE169A01031) | Fertilizers & Agrochemicals | 0.34% |
| Syngene International Ltd. | SYNGENE (INE398R01022) | Healthcare Services | 0.25% |
| Gujarat Fluorochemicals Ltd. | FLUOROCHEM (INE09N301011) | Chemicals & Petrochemicals | 0.23% |
| Piramal Pharma Ltd. | PPLPHARMA (INE0DK501011) | Pharmaceuticals & Biotechnology | 0.23% |
| Ratnamani Metals & Tubes Ltd. | RATNAMANI (INE703B01027) | Industrial Products | 0.21% |
| Endurance Technologies Ltd. | ENDURANCE (INE913H01037) | Auto Components | 0.19% |
| Krishna Institute of Medical Sciences | KIMS (INE967H01025) | Healthcare Services | 0.19% |
| Lenskart Solutions Ltd. | LENSKART (INE956O01016) | Retailing | 0.19% |
| HDFC Asset Management Company Ltd. | HDFCAMC (INE127D01025) | Capital Markets | 0.15% |
| Honeywell Automation India Ltd. | HONAUT (INE671A01010) | Industrial Manufacturing | 0.14% |
| Interglobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 0.12% |
| JK Cement Ltd. | JKCEMENT (INE823G01014) | Cement & Cement Products | 0.11% |
| Carborundum Universal Ltd. | CARBORUNIV (INE120A01034) | Industrial Products | 0.11% |
| Torrent Power Ltd. | TORNTPOWER (INE813H01021) | Power | 0.10% |
| Hindustan Zinc Ltd. | HINDZINC (INE267A01025) | Non - Ferrous Metals | 0.10% |
| Rainbow Childrens Medicare Ltd | RAINBOW (INE961O01016) | Healthcare Services | 0.09% |
| Astrazeneca Pharma India Ltd. | ASTRAZEN (INE203A01020) | Pharmaceuticals & Biotechnology | 0.08% |
| Chemplast Sanmar Ltd | CHEMPLASTS (INE488A01050) | Chemicals & Petrochemicals | 0.08% |
| Vardhman Textiles Ltd. | VTL (INE825A01020) | Textiles & Apparels | 0.05% |
| Kajaria Ceramics Ltd. | KAJARIACER (INE217B01036) | Consumer Durables | 0.03% |
| JSW Energy Ltd | JSWENERGY (INE121E01018) | Power | 0.02% |
| Gujarat Gas Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.02% |
| Astec LifeSciences Ltd. | ASTEC (INE563J01010) | Fertilizers & Agrochemicals | 0.01% |
| Astra Microwave Products Ltd. | ASTRAMICRO (INE386C01029) | Aerospace & Defense | 0.01% |
| Camlin Fine Sciences Ltd. | CAMLINFINE (INE052I01032) | Chemicals & Petrochemicals | 0.01% |
Debt
| Name | Rating | Weight % |
|---|
Portfolio data is as on date 31 March, 2026
NAV history
ICICI Prudential MidCap Fund - Direct Plan - Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 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 | 0.83% |
| 31 July, 2026 | 382.26 | 0.92% |
| 30 July, 2026 | 378.77 | -0.48% |
| 29 July, 2026 | 380.60 | 1.1% |
| 28 July, 2026 | 376.46 | -0.6% |
| 27 July, 2026 | 378.73 | 1.24% |
| 24 July, 2026 | 374.08 | -0.27% |
| 23 July, 2026 | 375.09 | -1.31% |
| 22 July, 2026 | 380.06 | -1.06% |
| 21 July, 2026 | 384.14 | 0.57% |
| 20 July, 2026 | 381.97 | 0.57% |
| 17 July, 2026 | 379.80 | -0.64% |
| 16 July, 2026 | 382.23 | -0.14% |
| 15 July, 2026 | 382.78 | 0.75% |
| 14 July, 2026 | 379.92 | -0.24% |
| 13 July, 2026 | 380.84 | -0.39% |
| 10 July, 2026 | 382.35 | 1.15% |
| 9 July, 2026 | 378.02 | 1.32% |
| 8 July, 2026 | 373.11 | -1.46% |
| 7 July, 2026 | 378.64 | -1.11% |
| 6 July, 2026 | 382.89 | 0.62% |
| 3 July, 2026 | 380.54 | -0.61% |
| 2 July, 2026 | 382.89 | 0.83% |
| 1 July, 2026 | 379.72 | -0.23% |
| 30 June, 2026 | 380.58 | 0.16% |
| 29 June, 2026 | 379.99 | -0.56% |
| 25 June, 2026 | 382.14 |
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 387.83 as on 6 August, 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 8.94% as on 6 August, 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 17.7% as on 6 August, 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 23.96% as on 6 August, 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 18.45% as on 6 August, 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 18.45% as on 6 August, 2026.