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ICICI Prudential Mid Cap Fund - Direct Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Equity fund · Direct plan · Growth

Mid CapDirect · GrowthRisk: Very High
NAV · 6 Nov 2026
₹370.2300 ▼ 0.71%
ICICI Prudential Mutual Fund
Fund size₹8,094 crJuly - September 2026
1-month range₹339.97 – 372.88
1 year+7.90%rank 7 of 24
Expense ratio1.09%direct plan, a year
5 years+15.99%a year

What the fund does

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Midcap 150 TRI
Launched28 Oct 2004
Fund houseICICI Prudential Mutual Fund
Fund managersFM 1 - Lalit KumarFM 2 - Sharmila D’silva

NAV history

342370397 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.20%avg 4.9%
1 month
+0.39%avg 0.9%
3 months
-4.76%avg -3.9%
6 months
-3.13%avg 0.8%
This year
+4.42%avg 4.0%
1 year
+7.90%avg 4.5% · #7/24
3 years (a year)
+20.69%avg 16.2% · #4/23
5 years (a year)
+15.99%avg 14.4% · #6/16

Bars: this plan; the thin mark is the Mid Cap average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.1
2025-6.2-9.8+7.6+1.1+9.7+5.6-1.4-3.1+1.1+5.8+1.4+1.0
2026-2.4+4.2-10.0+14.5+2.5-0.1+0.4+4.4-7.1-5.0+5.2

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held8082 lines in all
Top 10 stocks40.0%of the fund
Short positions-0.1%sold through derivatives
Net equity97.8%long stocks and derivatives minus shorts

Where the money is

Equity 97.9%Cash & others 2.1%Short -0.1%

Sectors (stocks held)

Capital Markets
13.0%
Industrial Products
12.1%
Auto Components
10.0%
Electrical Equipment
9.9%
Ferrous Metals
8.3%
Chemicals & Petrochemicals
6.4%
Petroleum Products
5.4%
Realty
5.2%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held97.9%98.0%-0.06
Short positions-0.1%-0.2%+0.08
Cash & others2.1%2.0%+0.06
Top 10 stocks40.0%39.3%+0.70
Number of stocks8079+1
New stocks 2
  • Neogen Chemicals Ltd.0.22%
  • Aditya Infotech Ltd0.14%
Stocks sold off 1
  • Chemplast Sanmar Ltdwas 0.01%
Bought more 2
  • Hindustan Petroleum Corporation Ltd.+0.93
  • Jindal Stainless Ltd.+0.32
Cut back 4
  • Bharti Hexacom Ltd.-0.55
  • KEI Industries Ltd.-0.54
  • PB Fintech Ltd.-0.46
  • Godrej Properties Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 80

HoldingSector / type% of fund
Apar Industries Ltd.
INE372A01015		Electrical Equipment5.98%
Hindustan Petroleum Corporation Ltd.
INE094A01015		Petroleum Products5.43%
Multi Commodity Exchange Of India Ltd.
INE745G01043		Capital Markets5.43%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals3.97%
APL Apollo Tubes Ltd.
INE702C01027		Industrial Products3.95%
BSE Ltd.
INE118H01025		Capital Markets3.93%
Jindal Stainless Ltd.
INE220G01021		Ferrous Metals2.92%
Bharat Forge Ltd.
INE465A01025		Auto Components2.84%
Muthoot Finance Ltd.
INE414G01012		Finance2.83%
PB Fintech Ltd.
INE417T01026		Financial Technology (Fintech)2.68%
Prestige Estates Projects Ltd.
INE811K01011		Realty2.68%
KEI Industries Ltd.
INE878B01027		Industrial Products2.45%
UPL Ltd.
INE628A01036		Fertilizers & Agrochemicals2.35%
Nippon Life India Asset Management Ltd
INE298J01013		Capital Markets2.21%
K.P.R. Mill Ltd.
INE930H01031		Textiles & Apparels2.13%
Navin Fluorine International Ltd.
INE048G01026		Chemicals & Petrochemicals1.98%
Ge Vernova T&D India Ltd.
INE200A01026		Electrical Equipment1.89%
Sona Blw Precision Forgings Ltd.
INE073K01018		Auto Components1.88%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.78%
Cummins India Ltd.
INE298A01020		Industrial Products1.78%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals1.75%
UNO Minda Ltd.
INE405E01023		Auto Components1.71%
SRF Ltd.
INE647A01010		Chemicals & Petrochemicals1.59%
Godrej Properties Ltd.
INE484J01027		Realty1.51%
360 One Wam Ltd.
INE466L01038		Capital Markets1.47%
Escorts Kubota Ltd
INE042A01014		Agricultural, Commercial & Construction Vehicles1.45%
Schaeffler India Ltd.
INE513A01022		Auto Components1.39%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components1.32%
IndusInd Bank Ltd.
INE095A01012		Banks1.30%
Gujarat Fluorochemicals Ltd.
INE09N301011		Chemicals & Petrochemicals1.28%
Steel Authority Of India Ltd.
INE114A01011		Ferrous Metals1.24%
Dixon Technologies (India) Ltd.
INE935N01020		Consumer Durables1.19%
Lenskart Solutions Ltd.
INE956O01016		Retailing1.17%
Supreme Industries Ltd.
INE195A01028		Industrial Products1.11%
Vedanta Ltd.
INE205A01025		Diversified Metals1.10%
Oberoi Realty Ltd.
INE093I01010		Realty1.01%
Polycab India Ltd.
INE455K01017		Industrial Products0.97%
National Aluminium Company Ltd.
INE139A01034		Non - Ferrous Metals0.96%
Bharti Hexacom Ltd.
INE343G01021		Telecom - Services0.83%
Voltas Ltd.
INE226A01021		Consumer Durables0.79%
Grindwell Norton Ltd.
INE536A01023		Industrial Products0.75%
Astral Ltd.
INE006I01046		Industrial Products0.73%
Dr. Reddy's Laboratories Ltd.
INE089A01031		Pharmaceuticals & Biotechnology0.70%
Jyoti CNC Automation Ltd
INE980O01024		Industrial Manufacturing0.70%
BEML Ltd.
INE258A01024		Agricultural, Commercial & Construction Vehicles0.69%
Blue Star Ltd.
INE472A01039		Consumer Durables0.68%
Deepak Nitrite Ltd.
INE288B01029		Chemicals & Petrochemicals0.61%
Coromandel International Ltd.
INE169A01031		Fertilizers & Agrochemicals0.61%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.57%
Endurance Technologies Ltd.
INE913H01037		Auto Components0.47%
PI Industries Ltd.
INE603J01030		Fertilizers & Agrochemicals0.45%
Aarti Industries Ltd.
INE769A01020		Chemicals & Petrochemicals0.42%
Indian Railway Catering and Tourism Corporation Ltd.
INE335Y01020		Leisure Services0.39%
SBI Cards & Payment Services Ltd.
INE018E01016		Finance0.38%
IRB Infrastructure Developers Ltd.
INE821I01022		Construction0.31%
Atul Ltd.
INE100A01010		Chemicals & Petrochemicals0.31%
FSN E-Commerce Ventures Ltd.
INE388Y01029		Retailing0.29%
Piramal Pharma Ltd.
INE0DK501011		Pharmaceuticals & Biotechnology0.28%
Neogen Chemicals Ltd.
INE136S01016		Chemicals & Petrochemicals0.22%
Ratnamani Metals & Tubes Ltd.
INE703B01027		Industrial Products0.21%
Syngene International Ltd.
INE398R01022		Healthcare Services0.19%
Premier Energies Ltd.
INE0BS701011		Electrical Equipment0.16%
MRF Ltd.
INE883A01011		Auto Components0.16%
Carborundum Universal Ltd.
INE120A01034		Industrial Products0.14%
Honeywell Automation India Ltd.
INE671A01010		Industrial Manufacturing0.14%
Vedanta Iron And Steel Ltd.
INE1CLE01013		Ferrous Metals0.14%
Aditya Infotech Ltd
INE819V01029		Industrial Manufacturing0.14%
Thermax Ltd.
INE152A01029		Electrical Equipment0.13%
Interglobe Aviation Ltd.
INE646L01027		Transport Services0.13%
Balkrishna Industries Ltd.
INE787D01026		Auto Components0.12%
Crompton Greaves Consumer Electricals Ltd.
INE299U01018		Consumer Durables0.11%
JK Cement Ltd.
INE823G01014		Cement & Cement Products0.09%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals0.09%
Astrazeneca Pharma India Ltd.
INE203A01020		Pharmaceuticals & Biotechnology0.05%
Tube Investments of India Ltd.
INE974X01010		Auto Components0.05%
ACC Ltd.
INE012A01025		Cement & Cement Products0.04%
Kajaria Ceramics Ltd.
INE217B01036		Consumer Durables0.02%
Astec LifeSciences Ltd.
INE563J01010		Fertilizers & Agrochemicals0.02%
Camlin Fine Sciences Ltd.
INE052I01032		Chemicals & Petrochemicals0.01%
Gujarat Gas Ltd.
INE844O01030		Gas0.01%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.11%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–2.16%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets; short positions are negative. Published about ten days after each month ends.

Risk

Volatility18.6%yearly, from daily NAVs
Worst fall-38.12%29 Dec 2017 → 31 Mar 2020
RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2016).

Fund details

Fund size (average AUM, July - September 2026)₹8,094 cr across all plans · this plan ₹1,143 cr
Fund houseICICI Prudential Mutual Fund
CategoryEquity · Mid Cap
PlanDirect
OptionGrowth
Expense ratio (TER)Direct 1.09% · Regular 1.83% (5 Nov 2026)
Exit load• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
Minimum investment₹5,000 · additional ₹1,000
Scheme code (AMFI)120381
ISININF109K011N7
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · IDCW₹64.9800-3.13%
Regular · Growth₹327.0500+7.06%
Regular · IDCW₹38.7800-10.04%

Top Mid Cap funds (direct plans)

Fund1 year3 years (a year)
Invesco India Mid Cap Fund+8.03%+23.93%
HSBC Midcap Fund+15.85%+22.13%
WhiteOak Capital Mid Cap Fund+8.62%+21.20%
ICICI Prudential Mid Cap Fund+7.90%+20.69%
Edelweiss Mid Cap Fund+4.10%+20.12%
JM Mid Cap Fund+8.36%+18.67%
ITI Mid Cap Fund+4.26%+18.59%
BANDHAN MID CAP FUND+8.45%+18.35%

All Mid Cap funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Mid Cap Fund - Direct Plan - Growth today?

₹370.2300 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Mid Cap Fund - Direct Plan - Growth?

1 year: 7.90%, 3 years: 20.69% a year, 5 years: 15.99% a year

How does ICICI Prudential Mid Cap Fund rank in its category?

7 of 24 Mid Cap funds (direct plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.