ICICI Prudential MidCap Fund - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 329.37 ↓ -0.96%
[as on 30 April, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of ICICI Prudential MidCap Fund - Growth and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Growth 4.05% -0.96% 0.41% 14.39% 7.16% 24.33% 26.29% 20.74% 19.41% 17.29%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -1.37% -0.7% -1.06% 12.48% 2.63% 4.08% 15.76% 16.3% 18.11% 14.32%
HDFC Mid Cap Fund - Growth Plan -3.44% -0.86% -1.33% 9.13% -1.83% 10.69% 23.63% 21.27% 20.12% 18.09%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 1.31% -0.88% -1.17% 12.91% 3.99% 12.26% 25.52% 22.25% 21.36% 19.06%
Kotak Midcap Fund - Regular Plan - Growth 0.47% -1.17% -1.26% 12.79% 4.24% 13.91% 21.54% 18.89% 20.12% 17.95%
Aditya Birla Sun Life MIDCAP Fund-Growth -1.72% -0.56% -0.36% 13.92% 2.88% 8.99% 20.57% 17.4% 15.81% 14.02%

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)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.53% 0.12% -0.26% 4.38% 1.23% 0.95% -4.06% 3.1% -10.08% 12.21%

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 15.75% 5.42%

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

DateNAV% change
30 April, 2026329.37 -0.96%
29 April, 2026332.56 0.48%
28 April, 2026330.97 0.24%
27 April, 2026330.17 1.48%
24 April, 2026325.34 -0.81%
23 April, 2026328.01 -0.84%
22 April, 2026330.78 0.23%
21 April, 2026330.02 0.35%
20 April, 2026328.86 0.29%
17 April, 2026327.90 1.41%
16 April, 2026323.33 0.64%
15 April, 2026321.26 2.12%
13 April, 2026314.59 -0.7%
10 April, 2026316.81 1.93%
9 April, 2026310.80 0.36%
8 April, 2026309.69 4.43%
7 April, 2026296.56 0.28%
6 April, 2026295.74 1.36%
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

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 329.37 as on 30 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 4.05% as on 30 April, 2026.
  • What are 1 year returns of ICICI Prudential MidCap Fund - Growth?
    The 1 year returns of ICICI Prudential MidCap Fund - Growth are 24.33% as on 30 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 26.29% as on 30 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 20.74% as on 30 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 20.74% as on 30 April, 2026.