ICICI Prudential MidCap Fund - Growth

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  • Equity Scheme >  
  • Mid Cap Fund
NAV: ₹ 337.65 ↑ 0.1%
[as on 22 May, 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 22 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
ICICI Prudential MidCap Fund - Growth 6.67% 0.1% 1.21% 2.08% 5.58% 19.94% 26.76% 19.99% 20.03% 17.86%
SBI MIDCAP FUND - REGULAR PLAN - GROWTH -0.81% 0.1% 0.1% -0.72% 0.13% 1.27% 14.6% 15.8% 18.55% 14.28%
HDFC Mid Cap Fund - Growth Plan -2.3% -0.08% 0.88% -0.61% -1.82% 6.81% 22.72% 20.36% 20.66% 18.2%
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option 3.36% 0.21% 1.36% 0.11% 1.98% 10.41% 24.87% 21.57% 21.75% 19.11%
Kotak Midcap Fund - Regular Plan - Growth 1.68% -0.03% 1.12% -0.2% 2.23% 9.45% 21.2% 18.21% 20.45% 17.97%
Aditya Birla Sun Life MIDCAP Fund-Growth -0.47% 0.24% 1.13% 0.31% 1.81% 6.09% 19.31% 16.77% 16.28% 14.1%

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)

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 16.16% 6.81%

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
22 May, 2026337.65 0.1%
21 May, 2026337.31 0.07%
20 May, 2026337.08 0.77%
19 May, 2026334.51 0.8%
18 May, 2026331.87 -0.52%
15 May, 2026333.60 -0.68%
14 May, 2026335.87 1.25%
13 May, 2026331.72 1.06%
12 May, 2026328.23 -2.33%
11 May, 2026336.07 -0.83%
8 May, 2026338.89 -0.69%
7 May, 2026341.23 1.14%
6 May, 2026337.38 1.6%
5 May, 2026332.08 -0.03%
4 May, 2026332.18 0.85%
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

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 337.65 as on 22 May, 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 6.67% as on 22 May, 2026.
  • What are 1 year returns of ICICI Prudential MidCap Fund - Growth?
    The 1 year returns of ICICI Prudential MidCap Fund - Growth are 19.94% as on 22 May, 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 26.76% as on 22 May, 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 19.99% as on 22 May, 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 19.99% as on 22 May, 2026.