ICICI Prudential MidCap Fund - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 291.76 ↓ -0.6%
[as on 2 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of ICICI Prudential MidCap Fund - Growth and its peers as on 2 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Growth -7.83% -0.6% -3% -7.93% -8.41% 12.72% 22.82% 17.87% 17.05% 16.15%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -11.11% -0.39% -2.69% -9.01% -11.85% -3.9% 13.8% 14.16% 15.79% 13.72%
HDFC Mid Cap Fund - Growth Plan -10.26% -0.25% -2.59% -8.2% -10.88% 5.89% 22.38% 19.71% 18.31% 17.52%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option -8.71% -0.33% -3.11% -8.49% -9.59% 4.66% 23.04% 19.65% 19.34% 18.19%
Kotak Midcap Fund - Regular Plan - Growth -9.39% -0.26% -2.56% -8.06% -10% 5.57% 18.65% 16.47% 18.01% 17.29%
Aditya Birla Sun Life MIDCAP Fund-Growth -12.35% -0.37% -2.55% -8.03% -12.8% -0.39% 17.64% 14.8% 13.4% 13.1%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 4.64% 42.24% -10.88% -0.33% 20.72% 43.97% 2.83% 32.46% 26.91% 11.11%

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 6.18% -2.53% 0.12% -0.26% 4.38% 1.23% 0.95% -4.06% 3.1% -10.08%

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 12.93% -2.43%

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 - Growth - 30 days NAV (Net asset value) history

DateNAV% change
2 April, 2026291.76 -0.6%
1 April, 2026293.52 1.94%
31 March, 2026287.93 0%
30 March, 2026287.94 -2.31%
27 March, 2026294.76 -2%
25 March, 2026300.79 2.32%
24 March, 2026293.98 2.35%
23 March, 2026287.23 -3.79%
20 March, 2026298.56 0.31%
19 March, 2026297.65 -3.05%
18 March, 2026307.00 1.69%
17 March, 2026301.91 1.88%
16 March, 2026296.33 -0.2%
13 March, 2026296.91 -3.12%
12 March, 2026306.46 0.15%
11 March, 2026306.00 -1.43%
10 March, 2026310.45 1.13%
9 March, 2026306.98 -1.97%
6 March, 2026313.15 -0.51%
5 March, 2026314.76 1.91%
4 March, 2026308.87 -2.53%
2 March, 2026316.89 -1.03%
27 February, 2026320.19 -1.19%
26 February, 2026324.05 0.36%
25 February, 2026322.89 1.08%
24 February, 2026319.45 -0.24%
23 February, 2026320.21 0.13%
20 February, 2026319.81 0.89%
19 February, 2026316.99 -1.33%
18 February, 2026321.25

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 291.76 as on 2 April, 2026.
  • 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 -7.83% as on 2 April, 2026.
  • What are 1 year returns of ICICI Prudential MidCap Fund - Growth?
    The 1 year returns of ICICI Prudential MidCap Fund - Growth are 12.72% as on 2 April, 2026.
  • 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 22.82% as on 2 April, 2026.
  • 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 17.87% as on 2 April, 2026.
  • 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 17.87% as on 2 April, 2026.