ICICI Prudential MidCap Fund Regular Growth | ICICI Prudential MidCap Fund NAV Today [293.52], Performance & History

Equity Mid Cap Regular

Regular

Direct

3 Year Absolute Returns

86.41% ↑

NAV (₹) on 01 Apr 2026

293.52

1 Day NAV Change

1.94%

Risk Level

Very High Risk

Rating

★ ★ ★ ★ ☆

ICICI Prudential MidCap Fund is a Equity mutual fund categorized under MidsmallCap, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Oct 2004, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Oct 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 7,280.38 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,280.38 Cr

Equity

197.25%

Debt

0.08%

Money Market & Cash

2.8%

Sector Holdings

Sectors	Weightage
Exchange Platform	7.92%
Realty	5.42%
Agro Chemicals/Pesticides	4.95%
Steel - Sponge Iron	4.76%
Chemicals - Speciality	4.74%
Steel - Tubes/Pipes	4.58%
Forgings	4.41%
Non-Banking Financial Company (NBFC)	4.16%
Cables - Power/Others	4.06%
Chemicals - Others	3.44%
Steel - Alloys/Special	3.31%
Mining/Minerals	3.09%
Telecom Services	3.04%
Financial Technologies (Fintech)	2.87%
Finance - Mutual Funds	2.27%
Auto - Tractors	2.05%
Aluminium	2.04%
Engines	2.00%
Textiles - Spinning - Cotton Blended	1.94%
Power - Transmission/Equipment	1.90%
Finance - Banks - Private Sector	1.89%
Finance & Investments	1.72%
Consumer Electronics	1.71%
Bearings	1.70%
Auto Ancl - Electrical	1.69%
Electric Equipment - Switchgear/Circuit Breaker	1.62%
Cement	1.55%
Treps/Reverse Repo	1.49%
Internet & Catalogue Retail	1.42%
Plastics - Plastic & Plastic Products	1.40%
Pharmaceuticals	1.33%
Entertainment & Media	1.26%
Plastics - Pipes & Fittings	0.97%
Air Conditioners	0.92%
Abrasives And Grinding Wheels	0.79%
Chemicals - Inorganic - Others	0.69%
Auto - Construction Vehicles	0.64%
Auto Ancl - Engine Parts	0.63%
Engineering - Heavy	0.61%
Tours & Travels	0.53%
Domestic Appliances	0.48%
Construction, Contracting & Engineering	0.40%
Hospitals & Medical Services	0.28%
Cash	0.26%
Auto Ancl - Others	0.21%
Lenses/Optical Care	0.18%
Instrumentation & Process Control	0.14%
Airlines	0.13%
Power - Generation/Distribution	0.13%
Zinc/Zinc Alloys Products	0.11%
Fertilisers	0.09%
Petrochemicals - Polymers	0.06%
Ceramics/Tiles/Sanitaryware	0.02%
Gas Transmission/Marketing	0.02%
Aerospace & Defense	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
Jindal Steel Ltd.	4.76%	₹ 346.69	Steel - Sponge Iron
APL Apollo Tubes Ltd.	4.37%	₹ 318.47	Steel - Tubes/Pipes
Multi Commodity Exchange Of India Ltd.	4.16%	₹ 302.94	Exchange Platform
Apar Industries Ltd.	4.05%	₹ 294.84	Chemicals - Speciality
Muthoot Finance Ltd.	3.80%	₹ 276.50	Non-Banking Financial Company (NBFC)
BSE Ltd.	3.76%	₹ 273.92	Exchange Platform
Jindal Stainless Ltd.	3.31%	₹ 241.19	Steel - Alloys/Special
Vedanta Ltd.	3.09%	₹ 224.75	Mining/Minerals
Bharat Forge Ltd.	3.08%	₹ 224.55	Forgings
Bharti Hexacom Ltd.	3.04%	₹ 221.20	Telecom Services
UPL Ltd.	3.03%	₹ 220.89	Agro Chemicals/Pesticides
KEI Industries Ltd.	2.92%	₹ 212.66	Cables - Power/Others
PB Fintech Ltd.	2.87%	₹ 208.70	Financial Technologies (Fintech)
Prestige Estates Projects Ltd.	2.71%	₹ 197.53	Realty
Nippon Life India Asset Management Ltd	2.10%	₹ 153.17	Finance - Mutual Funds
Escorts Kubota Ltd	2.05%	₹ 149.43	Auto - Tractors
Cummins India Ltd.	2.00%	₹ 145.67	Engines
Ge Vernova T&D India Ltd.	1.90%	₹ 137.99	Power - Transmission/Equipment
K.P.R. Mill Ltd.	1.89%	₹ 137.70	Textiles - Spinning - Cotton Blended
SRF Ltd.	1.80%	₹ 130.83	Chemicals - Others
Godrej Properties Ltd.	1.76%	₹ 128.15	Realty
360 One Wam Ltd.	1.72%	₹ 125.24	Finance & Investments
Schaeffler India Ltd.	1.70%	₹ 124.04	Bearings
Navin Fluorine International Ltd.	1.64%	₹ 119.37	Chemicals - Others
Hitachi Energy India Ltd.	1.62%	₹ 118.21	Electric Equipment - Switchgear/Circuit Breaker
PI Industries Ltd.	1.52%	₹ 110.50	Agro Chemicals/Pesticides
TREPS	1.49%	₹ 108.54	Others
National Aluminium Company Ltd.	1.47%	₹ 106.73	Aluminium
IndusInd Bank Ltd.	1.45%	₹ 105.24	Finance - Banks - Private Sector
Info Edge (India) Ltd.	1.42%	₹ 103.53	Internet & Catalogue Retail
Supreme Industries Ltd.	1.40%	₹ 101.87	Plastics - Plastic & Plastic Products
Sona Blw Precision Forgings Ltd.	1.33%	₹ 96.60	Forgings
Voltas Ltd.	1.26%	₹ 91.98	Consumer Electronics
Affle India Ltd.	1.26%	₹ 91.92	Entertainment & Media
Samvardhana Motherson International Ltd.	1.18%	₹ 86	Auto Ancl - Electrical
Polycab India Ltd.	1.14%	₹ 82.84	Cables - Power/Others
Astral Ltd.	0.97%	₹ 70.61	Plastics - Pipes & Fittings
Oberoi Realty Ltd.	0.95%	₹ 69.15	Realty
Blue Star Ltd.	0.92%	₹ 67.18	Air Conditioners
Ambuja Cements Ltd.	0.84%	₹ 60.94	Cement
Biocon Ltd.	0.78%	₹ 56.53	Pharmaceuticals
Grindwell Norton Ltd.	0.69%	₹ 50.05	Abrasives And Grinding Wheels
Deepak Nitrite Ltd.	0.69%	₹ 50.35	Chemicals - Inorganic - Others
BEML Ltd.	0.64%	₹ 46.47	Auto - Construction Vehicles
Sundram Fasteners Ltd.	0.63%	₹ 46.14	Auto Ancl - Engine Parts
Jyoti CNC Automation Ltd	0.61%	₹ 44.24	Engineering - Heavy
ACC Ltd.	0.60%	₹ 43.77	Cement
Hindalco Industries Ltd.	0.57%	₹ 41.61	Aluminium
Indian Railway Catering and Tourism Corporation Ltd.	0.53%	₹ 38.55	Tours & Travels
UNO Minda Ltd.	0.51%	₹ 37.04	Auto Ancl - Electrical
Crompton Greaves Consumer Electricals Ltd.	0.48%	₹ 34.74	Domestic Appliances
Dixon Technologies (India) Ltd.	0.45%	₹ 32.45	Consumer Electronics
Bandhan Bank Ltd.	0.44%	₹ 31.85	Finance - Banks - Private Sector
Aarti Industries Ltd.	0.43%	₹ 31.30	Chemicals - Speciality
IRB Infrastructure Developers Ltd.	0.40%	₹ 29.10	Construction, Contracting & Engineering
Atul Ltd.	0.38%	₹ 27.41	Agro Chemicals/Pesticides
SBI Cards & Payment Services Ltd.	0.36%	₹ 26.55	Non-Banking Financial Company (NBFC)
Cash Margin - Derivatives	0.26%	₹ 19	Others
Gujarat Fluorochemicals Ltd.	0.24%	₹ 17.62	Chemicals - Speciality
Syngene International Ltd.	0.24%	₹ 17.45	Pharmaceuticals
Piramal Pharma Ltd.	0.23%	₹ 17.04	Pharmaceuticals
Endurance Technologies Ltd.	0.21%	₹ 15.39	Auto Ancl - Others
Ratnamani Metals & Tubes Ltd.	0.21%	₹ 15.06	Steel - Tubes/Pipes
Krishna Institute of Medical Sciences	0.20%	₹ 14.90	Hospitals & Medical Services
Lenskart Solutions Ltd.	0.18%	₹ 13.10	Lenses/Optical Care
HDFC Asset Management Company Ltd.	0.17%	₹ 12.19	Finance - Mutual Funds
Honeywell Automation India Ltd.	0.14%	₹ 10.44	Instrumentation & Process Control
Interglobe Aviation Ltd.	0.13%	₹ 9.65	Airlines
Torrent Power Ltd.	0.11%	₹ 7.83	Power - Generation/Distribution
JK Cement Ltd.	0.11%	₹ 8.32	Cement
Hindustan Zinc Ltd.	0.11%	₹ 7.75	Zinc/Zinc Alloys Products
Carborundum Universal Ltd.	0.10%	₹ 7.51	Abrasives And Grinding Wheels
Coromandel International Ltd.	0.09%	₹ 6.66	Fertilisers
Rainbow Childrens Medicare Ltd	0.08%	₹ 5.95	Hospitals & Medical Services
Astrazeneca Pharma India Ltd.	0.08%	₹ 5.88	Pharmaceuticals
Chemplast Sanmar Ltd	0.06%	₹ 4.60	Petrochemicals - Polymers
Vardhman Textiles Ltd.	0.05%	₹ 3.64	Textiles - Spinning - Cotton Blended
JSW Energy Ltd	0.02%	₹ 1.39	Power - Generation/Distribution
Gujarat Gas Ltd.	0.02%	₹ 1.45	Gas Transmission/Marketing
Kajaria Ceramics Ltd.	0.02%	₹ 1.72	Ceramics/Tiles/Sanitaryware
Camlin Fine Sciences Ltd.	0.02%	₹ 1.22	Chemicals - Speciality
Astec LifeSciences Ltd.	0.02%	₹ 1.13	Agro Chemicals/Pesticides
Astra Microwave Products Ltd.	0.01%	₹ 1.02	Aerospace & Defense

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-3.59%	15.11%	9.65%	23.07%
Category returns	-9.40%	0.12%	5.04%	45.11%

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

[email protected]

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Aditya Birla Sun Life Midcap Fund MidsmallCap Regular	₹49.37	-6.48%	32.64%	44.27%	₹6,130	1.87%	Very High
Franklin India Mid Cap Fund - Direct Plan Diversified Direct	₹99.90	-10.15%	32.44%	33.50%	₹12,328	0.99%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
Mirae Asset Midcap Fund - Direct Plan Diversified Direct	₹23.98	-0.76%	32.39%	42.98%	₹18,070	0.56%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
DSP Mid Cap Fund - Direct Plan MidsmallCap Direct	₹60.12	-3.87%	31.08%	17.59%	₹19,641	0.73%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹47.18	-4.74%	28.91%	27.24%	₹31,977	0.55%	Very High
Franklin India Mid Cap Fund Diversified Regular	₹82.60	-11.01%	28.49%	24.45%	₹12,328	1.77%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Regular Savings Fund - Direct Plan Hybrid Direct	₹83.77	4.80%	32.85%	54.17%	₹3,271	0.95%	High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Flexicap Fund Diversified Regular	₹14.63	-3.94%	31.45%	0.00%	₹20,437	1.67%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Smallcap Fund - Direct Plan Sector Direct	₹60.13	-3.73%	31.26%	74.44%	₹8,355	0.79%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹75.74	4.03%	29.88%	48.27%	₹3,271	1.71%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹100.43	2.33%	29.62%	37.51%	₹28,755	0.26%	High
ICICI Prudential Nifty Bank ETF ETF Regular	₹52.61	1.84%	29.30%	56.36%	₹3,148	0.15%	Very High
ICICI Prudential Focused Equity Fund Diversified Regular	₹24.91	-5.43%	28.93%	35.23%	₹15,145	1.68%	Very High

FAQs

What is the current NAV of ICICI Prudential MidCap Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential MidCap Fund Regular Growth is ₹293.52 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential MidCap Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential MidCap Fund Regular Growth is ₹7,280.38 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential MidCap Fund Regular Growth?

ICICI Prudential MidCap Fund Regular Growth has delivered returns of 15.11% (1 Year), 23.07% (3 Year), 18.01% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential MidCap Fund Regular Growth?

ICICI Prudential MidCap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential MidCap Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential MidCap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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