ICICI Prudential MidCap Fund - Direct Plan - Growth

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  • Mid Cap Fund
NAV: ₹ 366.83 ↓ -0.81%
[as on 24 April, 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 24 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Direct Plan - Growth 3.04% -0.81% -0.76% 10.75% 9.49% 22.75% 27.51% 22.17% 20.16% 18.23%
SBI MIDCAP FUND - DIRECT PLAN - GROWTH -1.04% -0.98% 0.43% 10.14% 4.76% 2.84% 17.71% 18.04% 18.98% 15.34%
HDFC Mid Cap Fund - Growth Option - Direct Plan -3.09% -1.16% -0.9% 7.5% 0.36% 10.56% 25.03% 22.87% 20.76% 18.95%
Nippon India Growth Mid Cap Fund - Direct Plan Growth Plan - Growth Option 1.85% -0.88% -0.33% 10.37% 7.11% 12.09% 27.23% 24.02% 22.26% 19.82%
Kotak Midcap Fund - Direct Plan - Growth 1.26% -0.79% 0.36% 11.32% 7.94% 14.48% 23.48% 20.78% 21.46% 19.39%
Aditya Birla Sun Life Midcap Fund - Growth - Direct Plan -1.97% -0.87% -0.06% 10.84% 4.15% 8.03% 21.91% 18.96% 16.61% 14.96%

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)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.25% -2.46% 0.19% -0.2% 4.45% 1.3% 1.02% -3.99% 3.17% -10.01%

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 16.51% 5.5%

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% change
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 1.94%
31 March, 2026324.47 0%
30 March, 2026324.48 -2.3%
27 March, 2026332.13 -2%
25 March, 2026338.91 2.32%
24 March, 2026331.23 2.35%
23 March, 2026323.62 -3.79%
20 March, 2026336.37 0.31%
19 March, 2026335.33 -3.04%
18 March, 2026345.86 1.69%
17 March, 2026340.11 1.88%
16 March, 2026333.82 -0.19%
13 March, 2026334.45 -3.11%
12 March, 2026345.20 0.15%
11 March, 2026344.68

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 366.83 as on 24 April, 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 3.04% as on 24 April, 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 22.75% as on 24 April, 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 27.51% as on 24 April, 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 22.17% as on 24 April, 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 22.17% as on 24 April, 2026.