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ICICI Prudential MidCap Fund
3 Year Absolute Returns
54.71% ↑
NAV (₹) on 18 May 2026
43.01
1 Day NAV Change
-0.51%
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
₹ 7,556.68 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.77%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 7,556.68 Cr
Equity
393.62%
Debt
0.08%
Money Market & Cash
6.57%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 9.75% |
| Realty | 5.45% |
| Chemicals - Speciality | 5.15% |
| Steel - Sponge Iron | 4.51% |
| Forgings | 4.38% |
| Non-Banking Financial Company (NBFC) | 4.18% |
| Agro Chemicals/Pesticides | 3.95% |
| Steel - Tubes/Pipes | 3.80% |
| Cables - Power/Others | 3.72% |
| Chemicals - Others | 3.42% |
| Steel - Alloys/Special | 3.15% |
| Refineries | 3.14% |
| Financial Technologies (Fintech) | 3.11% |
| Finance - Mutual Funds | 2.20% |
| Consumer Electronics | 2.17% |
| Power - Transmission/Equipment | 2.12% |
| Engines | 2.07% |
| Electric Equipment - Switchgear/Circuit Breaker | 2.05% |
| Textiles - Spinning - Cotton Blended | 1.95% |
| Finance - Banks - Private Sector | 1.85% |
| Auto - Tractors | 1.82% |
| Treps/Reverse Repo | 1.78% |
| Auto Ancl - Electrical | 1.71% |
| Bearings | 1.55% |
| Finance & Investments | 1.55% |
| Telecom Services | 1.51% |
| Aluminium | 1.28% |
| Iron & Steel | 1.26% |
| Plastics - Plastic & Plastic Products | 1.23% |
| Mining/Minerals | 1.22% |
| Internet & Catalogue Retail | 1.13% |
| Miscellaneous | 1.08% |
| Cement | 1.08% |
| Plastics - Pipes & Fittings | 0.86% |
| Air Conditioners | 0.82% |
| Abrasives And Grinding Wheels | 0.74% |
| Chemicals - Inorganic - Others | 0.73% |
| Fertilisers | 0.72% |
| Lenses/Optical Care | 0.68% |
| Auto - Construction Vehicles | 0.66% |
| Pharmaceuticals | 0.56% |
| Auto Ancl - Engine Parts | 0.54% |
| Engineering - Heavy | 0.54% |
| Domestic Appliances | 0.49% |
| Tours & Travels | 0.48% |
| Construction, Contracting & Engineering | 0.40% |
| Hospitals & Medical Services | 0.26% |
| Cash | 0.25% |
| Auto Ancl - Others | 0.18% |
| Engineering - General | 0.16% |
| Instrumentation & Process Control | 0.14% |
| Power - Generation/Distribution | 0.13% |
| Airlines | 0.11% |
| Zinc/Zinc Alloys Products | 0.10% |
| Petrochemicals - Polymers | 0.06% |
| Ceramics/Tiles/Sanitaryware | 0.03% |
| Aerospace & Defense | 0.02% |
| Gas Transmission/Marketing | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 4.88% | ₹ 368.42 | Exchange Platform |
| BSE Ltd. | 4.87% | ₹ 368.36 | Exchange Platform |
| Jindal Steel Ltd. | 4.51% | ₹ 340.81 | Steel - Sponge Iron |
| Apar Industries Ltd. | 4.30% | ₹ 325.18 | Chemicals - Speciality |
| Muthoot Finance Ltd. | 3.74% | ₹ 282.33 | Non-Banking Financial Company (NBFC) |
| APL Apollo Tubes Ltd. | 3.59% | ₹ 271.50 | Steel - Tubes/Pipes |
| Jindal Stainless Ltd. | 3.15% | ₹ 238.41 | Steel - Alloys/Special |
| Hindustan Petroleum Corporation Ltd. | 3.14% | ₹ 237.23 | Refineries |
| PB Fintech Ltd. | 3.11% | ₹ 234.70 | Financial Technologies (Fintech) |
| UPL Ltd. | 2.94% | ₹ 222.43 | Agro Chemicals/Pesticides |
| Bharat Forge Ltd. | 2.93% | ₹ 221.07 | Forgings |
| KEI Industries Ltd. | 2.69% | ₹ 203.33 | Cables - Power/Others |
| Prestige Estates Projects Ltd. | 2.65% | ₹ 200.56 | Realty |
| Nippon Life India Asset Management Ltd | 2.20% | ₹ 166.13 | Finance - Mutual Funds |
| Ge Vernova T&D India Ltd. | 2.12% | ₹ 160.07 | Power - Transmission/Equipment |
| Cummins India Ltd. | 2.07% | ₹ 156.62 | Engines |
| Hitachi Energy India Ltd. | 2.05% | ₹ 155.16 | Electric Equipment - Switchgear/Circuit Breaker |
| K.P.R. Mill Ltd. | 1.90% | ₹ 143.65 | Textiles - Spinning - Cotton Blended |
| Escorts Kubota Ltd | 1.82% | ₹ 137.67 | Auto - Tractors |
| Godrej Properties Ltd. | 1.80% | ₹ 135.86 | Realty |
| TREPS | 1.78% | ₹ 134.78 | Others |
| Navin Fluorine International Ltd. | 1.72% | ₹ 130.14 | Chemicals - Others |
| SRF Ltd. | 1.70% | ₹ 128.61 | Chemicals - Others |
| 360 One Wam Ltd. | 1.55% | ₹ 117.42 | Finance & Investments |
| Schaeffler India Ltd. | 1.55% | ₹ 117.43 | Bearings |
| Bharti Hexacom Ltd. | 1.51% | ₹ 114.05 | Telecom Services |
| Sona Blw Precision Forgings Ltd. | 1.45% | ₹ 109.75 | Forgings |
| IndusInd Bank Ltd. | 1.39% | ₹ 105.14 | Finance - Banks - Private Sector |
| Supreme Industries Ltd. | 1.23% | ₹ 92.83 | Plastics - Plastic & Plastic Products |
| Vedanta Ltd. | 1.22% | ₹ 91.82 | Mining/Minerals |
| Info Edge (India) Ltd. | 1.13% | ₹ 85.08 | Internet & Catalogue Retail |
| Voltas Ltd. | 1.12% | ₹ 84.27 | Consumer Electronics |
| Dixon Technologies (India) Ltd. | 1.05% | ₹ 79.60 | Consumer Electronics |
| Polycab India Ltd. | 1.03% | ₹ 78.03 | Cables - Power/Others |
| Samvardhana Motherson International Ltd. | 1.03% | ₹ 78.18 | Auto Ancl - Electrical |
| Oberoi Realty Ltd. | 1.00% | ₹ 75.81 | Realty |
| Astral Ltd. | 0.86% | ₹ 64.76 | Plastics - Pipes & Fittings |
| Blue Star Ltd. | 0.82% | ₹ 61.64 | Air Conditioners |
| National Aluminium Company Ltd. | 0.74% | ₹ 56.19 | Aluminium |
| Deepak Nitrite Ltd. | 0.73% | ₹ 55.32 | Chemicals - Inorganic - Others |
| Ambuja Cements Ltd. | 0.72% | ₹ 54.09 | Cement |
| Coromandel International Ltd. | 0.72% | ₹ 54.29 | Fertilisers |
| Steel Authority Of India Ltd. | 0.72% | ₹ 54.51 | Iron & Steel |
| UNO Minda Ltd. | 0.68% | ₹ 51.36 | Auto Ancl - Electrical |
| Lenskart Solutions Ltd. | 0.68% | ₹ 51.51 | Lenses/Optical Care |
| BEML Ltd. | 0.66% | ₹ 49.93 | Auto - Construction Vehicles |
| Grindwell Norton Ltd. | 0.63% | ₹ 47.44 | Abrasives And Grinding Wheels |
| PI Industries Ltd. | 0.62% | ₹ 47.19 | Agro Chemicals/Pesticides |
| Vedanta Iron And Steel Ltd. | 0.54% | ₹ 40.92 | Iron & Steel |
| Malco Energy Ltd. | 0.54% | ₹ 40.92 | Miscellaneous |
| Vedanta Aluminium Metal Ltd. | 0.54% | ₹ 40.92 | Aluminium |
| Sundram Fasteners Ltd. | 0.54% | ₹ 40.93 | Auto Ancl - Engine Parts |
| Talwandi Sabo Power Ltd. | 0.54% | ₹ 40.92 | Miscellaneous |
| Jyoti CNC Automation Ltd | 0.54% | ₹ 40.44 | Engineering - Heavy |
| Crompton Greaves Consumer Electricals Ltd. | 0.49% | ₹ 36.70 | Domestic Appliances |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.48% | ₹ 36.52 | Tours & Travels |
| Aarti Industries Ltd. | 0.47% | ₹ 35.52 | Chemicals - Speciality |
| Bandhan Bank Ltd. | 0.46% | ₹ 34.95 | Finance - Banks - Private Sector |
| SBI Cards & Payment Services Ltd. | 0.44% | ₹ 33.40 | Non-Banking Financial Company (NBFC) |
| IRB Infrastructure Developers Ltd. | 0.40% | ₹ 30.06 | Construction, Contracting & Engineering |
| Gujarat Fluorochemicals Ltd. | 0.37% | ₹ 28.03 | Chemicals - Speciality |
| Atul Ltd. | 0.37% | ₹ 28 | Agro Chemicals/Pesticides |
| ACC Ltd. | 0.26% | ₹ 20.02 | Cement |
| Syngene International Ltd. | 0.26% | ₹ 19.33 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.25% | ₹ 19 | Others |
| Piramal Pharma Ltd. | 0.23% | ₹ 17.67 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.21% | ₹ 16.21 | Steel - Tubes/Pipes |
| Krishna Institute of Medical Sciences | 0.18% | ₹ 13.33 | Hospitals & Medical Services |
| Endurance Technologies Ltd. | 0.18% | ₹ 13.47 | Auto Ancl - Others |
| Thermax Ltd. | 0.16% | ₹ 12.09 | Engineering - General |
| Honeywell Automation India Ltd. | 0.14% | ₹ 10.46 | Instrumentation & Process Control |
| Torrent Power Ltd. | 0.11% | ₹ 8.68 | Power - Generation/Distribution |
| Carborundum Universal Ltd. | 0.11% | ₹ 8.68 | Abrasives And Grinding Wheels |
| Interglobe Aviation Ltd. | 0.11% | ₹ 8.59 | Airlines |
| Hindustan Zinc Ltd. | 0.10% | ₹ 7.65 | Zinc/Zinc Alloys Products |
| JK Cement Ltd. | 0.10% | ₹ 7.78 | Cement |
| Rainbow Childrens Medicare Ltd | 0.08% | ₹ 6.26 | Hospitals & Medical Services |
| Astrazeneca Pharma India Ltd. | 0.07% | ₹ 5.46 | Pharmaceuticals |
| Chemplast Sanmar Ltd | 0.06% | ₹ 4.28 | Petrochemicals - Polymers |
| Vardhman Textiles Ltd. | 0.05% | ₹ 3.73 | Textiles - Spinning - Cotton Blended |
| Kajaria Ceramics Ltd. | 0.03% | ₹ 2.14 | Ceramics/Tiles/Sanitaryware |
| Gujarat Gas Ltd. | 0.02% | ₹ 1.35 | Gas Transmission/Marketing |
| Astec LifeSciences Ltd. | 0.02% | ₹ 1.26 | Agro Chemicals/Pesticides |
| Astra Microwave Products Ltd. | 0.02% | ₹ 1.19 | Aerospace & Defense |
| JSW Energy Ltd | 0.02% | ₹ 1.59 | Power - Generation/Distribution |
| Camlin Fine Sciences Ltd. | 0.01% | ₹ 1.05 | Chemicals - Speciality |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.55% | 7.47% | 2.94% | 15.66% |
| Category returns | -0.15% | 1.78% | 9.40% | 49.49% |
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
Top Funds from Equity - Mid Cap
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹52.17 | -2.61% | 32.31% | 35.75% | ₹32,276 | 0.48% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
Franklin India Mid Cap Fund
Diversified
Regular
|
₹89.67 | -9.85% | 31.76% | 31.99% | ₹12,102 | 1.80% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
DSP Mid Cap Fund
MidsmallCap
Regular
|
₹28.17 | -3.98% | 31.01% | 18.05% | ₹19,459 | 1.65% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
Axis Midcap Fund
Diversified
Regular
|
₹39.15 | -3.62% | 28.15% | 28.40% | ₹32,276 | 1.57% |
Very High
|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹487.92 | 16.71% | 109.69% | 150.05% | ₹13,387 | 2.53% |
Very High
|
|
ICICI Prudential MidCap Fund - Direct Plan
MidsmallCap
Direct
|
₹374.38 | 17.99% | 105.36% | 159.12% | ₹7,557 | 1.02% |
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 Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Dynamic Asset Allocation Active FOF -...
Fund of Funds
Direct
|
₹105.58 | 2.49% | 32.67% | 38.42% | ₹28,311 | 0.33% |
High
|
|
ICICI Prudential Technology Fund - Direct Plan
Sector
Direct
|
₹187.54 | -14.54% | 32.28% | 55.87% | ₹13,068 | 1.41% |
Very High
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Liquid Fund
Liquid
Regular
|
₹100.26 | -0.01% | 0.03% | 0.09% | ₹54,639 | 0.31% |
Low to Moderate
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Multicap Fund
Diversified
Regular
|
₹32.91 | -4.55% | 31.38% | 38.22% | ₹16,997 | 1.67% |
Very High
|
|
ICICI Prudential Regular Savings Fund
Hybrid
Regular
|
₹77.50 | 3.57% | 30.53% | 49.42% | ₹3,289 | 1.67% |
High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
|
ICICI Prudential Focused Equity Fund
Diversified
Regular
|
₹26.29 | -8.87% | 30.41% | 38.01% | ₹16,009 | 2.39% |
Very High
|
FAQs
What is the current NAV of ICICI Prudential MidCap Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of ICICI Prudential MidCap Fund Regular IDCW-Reinvestment is ₹43.01 as of 18 May 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential MidCap Fund Regular IDCW-Reinvestment is ₹7,556.68 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 IDCW-Reinvestment?
ICICI Prudential MidCap Fund Regular IDCW-Reinvestment has delivered returns of 7.47% (1 Year), 15.66% (3 Year), 10.09% (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 IDCW-Reinvestment?
ICICI Prudential MidCap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
The minimum lumpsum investment required for ICICI Prudential MidCap Fund Regular IDCW-Reinvestment 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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