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ICICI Prudential MidCap Fund
3 Year Absolute Returns
43.93% ↑
NAV (₹) on 01 Apr 2026
38.04
1 Day NAV Change
1.96%
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
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
₹ 7,280.38 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% |
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 |
| Deepak Nitrite Ltd. | 0.69% | ₹ 50.35 | Chemicals - Inorganic - Others |
| Grindwell Norton Ltd. | 0.69% | ₹ 50.05 | Abrasives And Grinding Wheels |
| 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 |
| Syngene International Ltd. | 0.24% | ₹ 17.45 | Pharmaceuticals |
| Gujarat Fluorochemicals Ltd. | 0.24% | ₹ 17.62 | Chemicals - Speciality |
| Piramal Pharma Ltd. | 0.23% | ₹ 17.04 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.21% | ₹ 15.06 | Steel - Tubes/Pipes |
| Endurance Technologies Ltd. | 0.21% | ₹ 15.39 | Auto Ancl - Others |
| 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 |
| Hindustan Zinc Ltd. | 0.11% | ₹ 7.75 | Zinc/Zinc Alloys Products |
| JK Cement Ltd. | 0.11% | ₹ 8.32 | Cement |
| Torrent Power Ltd. | 0.11% | ₹ 7.83 | Power - Generation/Distribution |
| 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 |
| Astec LifeSciences Ltd. | 0.02% | ₹ 1.13 | Agro Chemicals/Pesticides |
| Camlin Fine Sciences Ltd. | 0.02% | ₹ 1.22 | Chemicals - Speciality |
| Kajaria Ceramics Ltd. | 0.02% | ₹ 1.72 | Ceramics/Tiles/Sanitaryware |
| JSW Energy Ltd | 0.02% | ₹ 1.39 | Power - Generation/Distribution |
| Gujarat Gas Ltd. | 0.02% | ₹ 1.45 | Gas Transmission/Marketing |
| Astra Microwave Products Ltd. | 0.01% | ₹ 1.02 | Aerospace & Defense |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -11.45% | 5.73% | 0.62% | 12.91% |
| Category returns | -9.21% | 0.30% | 5.36% | 45.46% |
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
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Midcap Fund
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₹49.37 | -6.48% | 32.64% | 44.27% | ₹6,130 | 1.87% |
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Aditya Birla Sun Life Midcap Fund
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₹49.37 | -6.48% | 32.64% | 44.27% | ₹6,130 | 1.87% |
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Franklin India Mid Cap Fund - Direct Plan
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Direct
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₹99.90 | -10.15% | 32.44% | 33.50% | ₹12,328 | 0.99% |
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Mirae Asset Midcap Fund - Direct Plan
Diversified
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₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
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Mirae Asset Midcap Fund - Direct Plan
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₹23.98 | -0.76% | 32.39% | 42.98% | ₹18,070 | 0.56% |
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DSP Mid Cap Fund - Direct Plan
MidsmallCap
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|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
Very High
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|
DSP Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹60.12 | -3.87% | 31.08% | 17.59% | ₹19,641 | 0.73% |
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|
Axis Midcap Fund - Direct Plan
Diversified
Direct
|
₹47.18 | -4.74% | 28.91% | 27.24% | ₹31,977 | 0.55% |
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|
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.
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 ₹38.04 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 IDCW-Reinvestment?
The Assets Under Management (AUM) of ICICI Prudential MidCap Fund Regular IDCW-Reinvestment 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 IDCW-Reinvestment?
ICICI Prudential MidCap Fund Regular IDCW-Reinvestment has delivered returns of 5.73% (1 Year), 12.91% (3 Year), 8.33% (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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