ICICI Prudential MidCap Fund - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 308.03 ↓ -0.01%
[as on 25 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Growth 8.11% -0.01% -1.38% 0.58% 2.88% 8.86% 22.12% 24.59% 18.92% 15.88%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.22% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.78%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals4.06%2786470%
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals3.82%3465469%
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services3.76%1376584%
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals3.65%3106731%
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.52%1425196%
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty3.41%1418018%
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.35%824501%
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.30%1208585%
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.19%1524061%
BSE Ltd.BSE (INE118H01025)Capital Markets3.13%968355%
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment3.07%257507%
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.82%247972%
Affle India Ltd.AFFLE (INE00WC01027)It - Services2.75%937069%
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.46%418592%
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.33%424690%
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.23%510628%
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty2.22%740323%
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals2.02%354480%
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.00%1174895%
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets1.99%1644894%
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.78%1134846%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.76%256257%
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.75%297397%
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.70%284688%
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.49%981006%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.38%190789%
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.36%46246%
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.25%589131%
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.23%1807316%
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.06%1217800%
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.05%96210%
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables1.00%346089%
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.96%403597%
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components0.92%6450000%
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.92%586239%
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals0.89%1378201%
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.88%318500%
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.86%3010000%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.82%138229%
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.82%389197%
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.80%289840%
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.76%539178%
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.75%304073%
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.73%301049%
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.72%676816%
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.68%1347367%
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.68%600000%
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.67%34339%
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.61%311633%
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.57%5400000%
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.51%137180%
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.49%450000%
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.46%6977439%
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.44%1750000%
HDB Financial Services Ltd.HDBFS (INE756I01012)Finance0.43%359067%
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.42%342866%
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.41%700000%
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.40%413238%
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.40%41068%
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.35%82444%
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.31%1091460%
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.30%162801%
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.27%500000%
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.26%50215%
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.26%52857%
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.23%61301%
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.22%200000%
Gland Pharma Ltd.GLAND (INE068V01023)Pharmaceuticals & Biotechnology0.20%71016%
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.20%47319%
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.20%3370%
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.19%22579%
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.17%20000%
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.16%15293%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.13%91207%
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.12%187205%
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.12%50000%
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.11%29996%
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.09%50000%
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.09%6650%
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.08%128384%
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.06%33260%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.04%67032%
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.04%54650%
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.04%15372%
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.03%82527%
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.02%18107%
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.01%1880%
CRISIL Ltd.CRISIL (INE007A01025)Finance0.01%699%

Debt

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

NAV (Net asset value) history

ICICI Prudential MidCap Fund - Growth - 30 days NAV history

DateNAV
25 November, 2025308.03
24 November, 2025308.06
21 November, 2025309.90
20 November, 2025314.00
19 November, 2025313.62
18 November, 2025312.33
17 November, 2025314.00
14 November, 2025312.27
13 November, 2025312.34
12 November, 2025312.65
11 November, 2025310.99
10 November, 2025308.70
7 November, 2025307.07
6 November, 2025305.49
4 November, 2025309.39
3 November, 2025311.40
31 October, 2025308.52
30 October, 2025310.55
29 October, 2025310.94
28 October, 2025309.22
27 October, 2025309.30
24 October, 2025306.26
23 October, 2025306.55
20 October, 2025305.83
17 October, 2025305.60
16 October, 2025306.70
15 October, 2025303.73
14 October, 2025301.44
13 October, 2025302.40
10 October, 2025302.02

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of ICICI Prudential MidCap Fund - Growth?
    The latest NAV of ICICI Prudential MidCap Fund - Growth is 308.03 as on 25 November, 2025.
  • What are YTD (year to date) returns of ICICI Prudential MidCap Fund - Growth?
    The YTD (year to date) returns of ICICI Prudential MidCap Fund - Growth are 8.11% as on 25 November, 2025.
  • What are 1 year returns of ICICI Prudential MidCap Fund - Growth?
    The 1 year returns of ICICI Prudential MidCap Fund - Growth are 8.86% as on 25 November, 2025.
  • What are 3 year CAGR returns of ICICI Prudential MidCap Fund - Growth?
    The 3 year annualized returns (CAGR) of ICICI Prudential MidCap Fund - Growth are 22.12% as on 25 November, 2025.
  • What are 5 year CAGR returns of ICICI Prudential MidCap Fund - Growth?
    The 5 year annualized returns (CAGR) of ICICI Prudential MidCap Fund - Growth are 24.59% as on 25 November, 2025.
  • What are 10 year CAGR returns of ICICI Prudential MidCap Fund - Growth?
    The 10 year annualized returns (CAGR) of ICICI Prudential MidCap Fund - Growth are 24.59% as on 25 November, 2025.