ICICI Prudential MidCap Fund - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 309.39 ↓ -0.65%
[as on 4 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Growth 8.59% -0.65% 0.28% 3.87% 4.04% 9.84% 21.87% 26.88% 18.98% 16.18%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
98.04% 0.00% (Arbitrage: 0.00%) 0.00% 0.00% 1.96%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
Jindal Steel Ltd.JINDALSTEL (INE749A01030)Ferrous Metals4.50%2786470-
Muthoot Finance Ltd.MUTHOOTFIN (INE414G01012)Finance3.85%824501-
APL Apollo Tubes Ltd.APLAPOLLO (INE702C01027)Industrial Products3.65%1425196-
Jindal Stainless Ltd.JSL (INE220G01021)Ferrous Metals3.48%3106731-
Bharti Hexacom Ltd.BHARTIHEXA (INE343G01021)Telecom - Services3.47%1376584-
UPL Ltd.UPL (INE628A01036)Fertilizers & Agrochemicals3.45%3465469-
Prestige Estates Projects Ltd.PRESTIGE (INE811K01011)Realty3.25%1418018-
Apar Industries Ltd.APARINDS (INE372A01015)Electrical Equipment3.20%257507-
PB Fintech Ltd.POLICYBZR (INE417T01026)Financial Technology (Fintech)3.12%1208585-
Info Edge (India) Ltd.NAUKRI (INE663F01032)Retailing3.03%1524061-
BSE Ltd.BSE (INE118H01025)Capital Markets3.00%968355-
Multi Commodity Exchange Of India Ltd.MCX (INE745G01035)Capital Markets2.93%247972-
Affle India Ltd.AFFLE (INE00WC01027)It - Services2.77%937069-
KEI Industries Ltd.KEI (INE878B01027)Industrial Products2.58%418592-
Escorts Kubota LtdESCORTS (INE042A01014)Agricultural, Commercial & Construction Vehicles2.22%424690-
Godrej Properties Ltd.GODREJPROP (INE484J01027)Realty2.21%740323-
SRF Ltd.SRF (INE647A01010)Chemicals & Petrochemicals2.19%510628-
Nippon Life India Asset Management LtdNAM-INDIA (INE298J01013)Capital Markets2.17%1644894-
Bharat Forge Ltd.BHARATFORG (INE465A01025)Auto Components2.16%1174895-
PI Industries Ltd.PIIND (INE603J01030)Fertilizers & Agrochemicals1.89%354480-
Schaeffler India Ltd.SCHAEFFLER (INE513A01022)Auto Components1.82%284688-
Cummins India Ltd.CUMMINSIND (INE298A01020)Industrial Products1.77%297397-
360 One Wam Ltd.360ONE (INE466L01038)Capital Markets1.76%1134846-
K.P.R. Mill Ltd.KPRMILL (INE930H01031)Textiles & Apparels1.66%1028583+4.85%
Supreme Industries Ltd.SUPREMEIND (INE195A01028)Industrial Products1.64%256257-
Vedanta Ltd.VEDL (INE205A01025)Diversified Metals1.36%1928459+39.93%
Navin Fluorine International Ltd.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.34%190789-
Hitachi Energy India Ltd.POWERINDIA (INE07Y701011)Electrical Equipment1.26%46246-
Voltas Ltd.VOLTAS (INE226A01021)Consumer Durables1.21%589131-
Sona Blw Precision Forgings Ltd.SONACOMS (INE073K01018)Auto Components1.13%1807316-
Polycab India Ltd.POLYCAB (INE455K01017)Industrial Products1.06%96210-
Ambuja Cements Ltd.AMBUJACEM (INE079A01024)Cement & Cement Products1.05%1217800-
Samvardhana Motherson International Ltd.MOTHERSON (INE775A01035)Auto Components1.03%6450000-
Tata Communications Ltd.TATACOMM (INE151A01013)Telecom - Services0.99%403597-
Blue Star Ltd.BLUESTARCO (INE472A01039)Consumer Durables0.99%346089-
National Aluminium Company Ltd.NATIONALUM (INE139A01034)Non - Ferrous Metals0.98%3010000-
Sundram Fasteners Ltd.SUNDRMFAST (INE387A01021)Auto Components0.89%586239-
Deepak Nitrite Ltd.DEEPAKNTR (INE288B01029)Chemicals & Petrochemicals0.89%318500-
Astral Ltd.ASTRAL (INE006I01046)Industrial Products0.88%423344+8.77%
BEML Ltd.BEML (INE258A01016)Agricultural, Commercial & Construction Vehicles0.88%138229-
ACC Ltd.ACC (INE012A01025)Cement & Cement Products0.80%289840-
Oberoi Realty Ltd.OBEROIRLTY (INE093I01010)Realty0.73%304073-
Grindwell Norton Ltd.GRINDWELL (INE536A01023)Industrial Products0.73%301049-
Indian Railway Catering and Tourism Corporation Ltd.IRCTC (INE335Y01020)Leisure Services0.72%676816-
Jyoti CNC Automation LtdJYOTICNC (INE980O01024)Industrial Manufacturing0.70%539178-
IndusInd Bank Ltd.INDUSINDBK (INE095A01012)Banks0.67%600000-
Ultratech Cement Ltd.ULTRACEMCO (INE481G01011)Cement & Cement Products0.64%34339-
NMDC Ltd.NMDC (INE584A01023)Minerals & Mining0.63%5400000-
UNO Minda Ltd.UNOMINDA (INE405E01023)Auto Components0.61%311633-
Crompton Greaves Consumer Electricals Ltd.CROMPTON (INE299U01018)Consumer Durables0.60%1347367-
Hindalco Industries Ltd.HINDALCO (INE038A01020)Non - Ferrous Metals0.52%450000-
Dalmia Bharat Ltd.DALBHARAT (INE00R701025)Cement & Cement Products0.46%137180-
SBI Cards & Payment Services Ltd.SBICARD (INE018E01016)Finance0.46%342866-
IRB Infrastructure Developers Ltd.IRB (INE821I01022)Construction0.44%6977439-
Bandhan Bank Ltd.BANDHANBNK (INE545U01014)Banks0.43%1750000-
Aarti Industries Ltd.AARTIIND (INE769A01020)Chemicals & Petrochemicals0.40%700000-
Syngene International Ltd.SYNGENE (INE398R01022)Healthcare Services0.39%413238-
Atul Ltd.ATUL (INE100A01010)Chemicals & Petrochemicals0.38%41068-
Mphasis Ltd.MPHASIS (INE356A01018)It - Software0.33%82444-
Piramal Pharma Ltd.PPLPHARMA (INE0DK501011)Pharmaceuticals & Biotechnology0.32%1091460-
Kajaria Ceramics Ltd.KAJARIACER (INE217B01036)Consumer Durables0.29%162801-
Gujarat Fluorochemicals Ltd.FLUOROCHEM (INE09N301011)Chemicals & Petrochemicals0.28%50215-
Mahindra & Mahindra Ltd.M&M (INE101A01026)Automobiles0.27%52857-
Biocon Ltd.BIOCON (INE376G01013)Pharmaceuticals & Biotechnology0.26%500000-
Ratnamani Metals & Tubes Ltd.RATNAMANI (INE703B01027)Industrial Products0.22%61301-
Ge Vernova T&D India Ltd.GVT&D (INE200A01026)Electrical Equipment0.21%47319-
Krishna Institute of Medical SciencesKIMS (INE967H01025)Healthcare Services0.21%200000-
HDFC Asset Management Company Ltd.HDFCAMC (INE127D01025)Capital Markets0.19%22579-
Honeywell Automation India Ltd.HONAUT (INE671A01010)Industrial Manufacturing0.18%3370-
Interglobe Aviation Ltd.INDIGO (INE646L01027)Transport Services0.17%20000-
JK Cement Ltd.JKCEMENT (INE823G01014)Cement & Cement Products0.14%14711-3.81%
Carborundum Universal Ltd.CARBORUNIV (INE120A01034)Industrial Products0.13%91207-
Chemplast Sanmar LtdCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.11%187205-
Rainbow Childrens Medicare LtdRAINBOW (INE961O01016)Healthcare Services0.10%50000-
Coromandel International Ltd.COROMANDEL (INE169A01031)Fertilizers & Agrochemicals0.10%29996-
Hindustan Zinc Ltd.HINDZINC (INE267A01025)Non - Ferrous Metals0.09%128384-
Torrent Power Ltd.TORNTPOWER (INE813H01021)Power0.09%50000-
Astrazeneca Pharma India Ltd.ASTRAZEN (INE203A01020)Pharmaceuticals & Biotechnology0.09%6650-
Godrej Industries Ltd.GODREJIND (INE233A01035)Diversified0.06%32269-2.98%
Vardhman Textiles Ltd.VTL (INE825A01020)Textiles & Apparels0.04%67032-
Gujarat Gas Ltd.GUJGASLTD (INE844O01030)Gas0.04%54650-
Tech Mahindra Ltd.TECHM (INE669C01036)It - Software0.03%15372-
Camlin Fine Sciences Ltd.CAMLINFINE (INE052I01032)Chemicals & Petrochemicals0.02%82527-
Astec LifeSciences Ltd.ASTEC (INE563J01010)Fertilizers & Agrochemicals0.02%18107-
Endurance Technologies Ltd.ENDURANCE (INE913H01037)Auto Components0.01%1880-

Debt

NameRatingWeight %
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

ICICI Prudential MidCap Fund - Growth - 30 days NAV history

DateNAV
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
9 October, 2025300.53
8 October, 2025298.11
7 October, 2025299.43
6 October, 2025298.99
3 October, 2025297.85
1 October, 2025295.57
30 September, 2025292.47
29 September, 2025292.59
26 September, 2025291.92
25 September, 2025297.73
24 September, 2025299.02
23 September, 2025301.87
22 September, 2025302.26
19 September, 2025303.73

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 309.39 as on 4 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 8.59% as on 4 November, 2025.
  • What are 1 year returns of ICICI Prudential MidCap Fund - Growth?
    The 1 year returns of ICICI Prudential MidCap Fund - Growth are 9.84% as on 4 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 21.87% as on 4 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 26.88% as on 4 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 26.88% as on 4 November, 2025.