ICICI Prudential MidCap Fund - Direct Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 376.31 ↓ -0.67%
[as on 15 May, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential MidCap Fund - Direct Plan - Growth and its peers as on 15 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Direct Plan - Growth 5.71% -0.67% -1.54% 3.91% 4.85% 19.95% 26.8% 21.78% 21.46% 18.58%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -0.62% -0.16% -2.61% 2.94% 0.85% 2.12% 15.65% 17.68% 20.08% 15.14%
HDFC Mid Cap Fund - Growth Option - Direct Plan -2.93% -0.21% -2.44% 0.42% -2.27% 7.22% 23.58% 22.03% 21.87% 18.84%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 2.26% -0.51% -2.42% 2.15% 0.84% 10.06% 25.29% 23.14% 23.11% 19.68%
Kotak Midcap Fund - Direct Plan - Growth 0.92% -0.34% -2.94% 1.83% 1.38% 9.55% 22.07% 20.23% 22.31% 19.12%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -1.28% -0.51% -3.74% 2.45% 1.02% 5.94% 20.23% 18.21% 17.73% 14.84%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.53% 43.83% -9.85% 0.66% 21.83% 45.31% 3.83% 33.59% 28% 11.98%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.46% 0.19% -0.2% 4.45% 1.3% 1.02% -3.99% 3.17% -10.01% 12.29%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 16.93% 6.96%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.36% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.63%

Equity

NameSymbol / ISINSectorWeight %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals4.72%
Multi Commodity Exchange Of India Ltd.INE745G01043Capital Markets4.51%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products4.20%
BSE Ltd.BSE (INE118H01025)Capital Markets4.13%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment3.97%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.97%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals3.36%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services3.16%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals3.12%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.06%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals3.00%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components3.00%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.57%
Hindustan Petroleum Corporation Ltd.HINDPETRO (INE094A01015)Petroleum Products2.47%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty2.43%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products2.04%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.01%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment1.99%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.94%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals1.90%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.79%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles1.77%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.71%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.67%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty1.66%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.64%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing1.48%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.47%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.46%
Affle India Ltd.AFFLE (INE00WC01027)It - Services1.42%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.32%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks1.26%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.14%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.03%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products1.03%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.00%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.98%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.85%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.83%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products0.74%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.62%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.62%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.60%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.59%
BEML Ltd.INE258A01024Agricultural, Commercial & Construction Vehicles0.58%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.53%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.51%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.49%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.47%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.46%
Dixon Technologies (India) Ltd.DIXON (INE935N01020)Consumer Durables0.45%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.43%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.41%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.40%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.38%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.34%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.25%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.23%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.23%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.21%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.19%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.19%
Lenskart Solutions Ltd.INE956O01016Retailing0.19%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.15%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.14%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.12%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.11%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.11%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.10%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.10%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.09%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.08%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.08%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.05%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.03%
JSW Energy LtdJSWENERGY (INE121E01018)Power0.02%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.02%
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.01%
Astra Microwave Products Ltd.ASTRAMICRO (INE386C01029)Aerospace & Defense0.01%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.01%

Debt

NameRatingWeight %
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

DateNAV% change
15 May, 2026376.31 -0.67%
14 May, 2026378.86 1.25%
13 May, 2026374.17 1.07%
12 May, 2026370.22 -2.33%
11 May, 2026379.06 -0.82%
8 May, 2026382.21 -0.69%
7 May, 2026384.85 1.14%
6 May, 2026380.50 1.6%
5 May, 2026374.52 -0.03%
4 May, 2026374.62 0.86%
30 April, 2026371.42 -0.96%
29 April, 2026375.01 0.48%
28 April, 2026373.21 0.24%
27 April, 2026372.30 1.49%
24 April, 2026366.83 -0.81%
23 April, 2026369.83 -0.83%
22 April, 2026372.94 0.23%
21 April, 2026372.08 0.36%
20 April, 2026370.76 0.3%
17 April, 2026369.65 1.42%
16 April, 2026364.49 0.64%
15 April, 2026362.16 2.13%
13 April, 2026354.62 -0.69%
10 April, 2026357.09 1.94%
9 April, 2026350.31 0.36%
8 April, 2026349.05 4.43%
7 April, 2026334.24 0.28%
6 April, 2026333.32 1.37%
2 April, 2026328.80 -0.6%
1 April, 2026330.78

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 376.31 as on 15 May, 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 5.71% as on 15 May, 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 19.95% as on 15 May, 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 26.8% as on 15 May, 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 21.78% as on 15 May, 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 21.78% as on 15 May, 2026.