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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
ICICI Prudential Mid Cap Fund
3 Year Absolute Returns
26.71% ↑
NAV (₹) on 16 Oct 2026
41.51
1 Day NAV Change
-0.62%
Risk Level
Very High Risk
Rating
ICICI Prudential Mid Cap 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
₹ 7,960.87 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
₹ 7,960.87 Cr
Equity
97.94%
Money Market & Cash
2.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 9.36% |
| Chemicals - Speciality | 7.91% |
| Refineries | 5.43% |
| Realty | 5.20% |
| Forgings | 4.72% |
| Steel - Tubes/Pipes | 4.16% |
| Steel - Sponge Iron | 3.97% |
| Chemicals - Others | 3.57% |
| Cables - Power/Others | 3.42% |
| Non-Banking Financial Company (NBFC) | 3.21% |
| Agro Chemicals/Pesticides | 3.13% |
| Auto Ancl - Electrical | 3.03% |
| Steel - Alloys/Special | 2.92% |
| Aluminium | 2.71% |
| Financial Technologies (Fintech) | 2.68% |
| Finance - Mutual Funds | 2.21% |
| Treps/Reverse Repo | 2.16% |
| Textiles - Spinning - Cotton Blended | 2.13% |
| Consumer Electronics | 1.98% |
| Power - Transmission/Equipment | 1.89% |
| Engines | 1.78% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.78% |
| Finance & Investments | 1.47% |
| Auto - Tractors | 1.45% |
| Bearings | 1.39% |
| Iron & Steel | 1.38% |
| Finance - Banks - Private Sector | 1.30% |
| Pharmaceuticals | 1.22% |
| Lenses/Optical Care | 1.17% |
| Plastics - Plastic & Plastic Products | 1.11% |
| Mining/Minerals | 1.10% |
| Abrasives And Grinding Wheels | 0.89% |
| Telecom Services | 0.83% |
| Plastics - Pipes & Fittings | 0.73% |
| Engineering - Heavy | 0.70% |
| Cement | 0.70% |
| Auto - Construction Vehicles | 0.69% |
| Air Conditioners | 0.68% |
| Fertilisers | 0.61% |
| Chemicals - Inorganic - Others | 0.61% |
| Auto Ancl - Others | 0.47% |
| Tours & Travels | 0.39% |
| Construction, Contracting & Engineering | 0.31% |
| E-Commerce/E-Retail | 0.29% |
| Tyres & Tubes | 0.28% |
| Electric Equipment - General | 0.16% |
| IT Equipments & Peripherals | 0.14% |
| Instrumentation & Process Control | 0.14% |
| Engineering - General | 0.13% |
| Airlines | 0.13% |
| Domestic Appliances | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
| Cycles & Accessories | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.02% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Apar Industries Ltd. | 5.98% | ₹ 475.82 | Chemicals - Speciality |
| Hindustan Petroleum Corporation Ltd. | 5.43% | ₹ 432.32 | Refineries |
| Multi Commodity Exchange Of India Ltd. | 5.43% | ₹ 432.31 | Exchange Platform |
| Jindal Steel Ltd. | 3.97% | ₹ 316.24 | Steel - Sponge Iron |
| APL Apollo Tubes Ltd. | 3.95% | ₹ 314.81 | Steel - Tubes/Pipes |
| BSE Ltd. | 3.93% | ₹ 312.86 | Exchange Platform |
| Jindal Stainless Ltd. | 2.92% | ₹ 232.20 | Steel - Alloys/Special |
| Bharat Forge Ltd. | 2.84% | ₹ 226.28 | Forgings |
| Muthoot Finance Ltd. | 2.83% | ₹ 225.67 | Non-Banking Financial Company (NBFC) |
| PB Fintech Ltd. | 2.68% | ₹ 213.69 | Financial Technologies (Fintech) |
| Prestige Estates Projects Ltd. | 2.68% | ₹ 213.13 | Realty |
| KEI Industries Ltd. | 2.45% | ₹ 194.72 | Cables - Power/Others |
| UPL Ltd. | 2.35% | ₹ 187.05 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 2.21% | ₹ 176 | Finance - Mutual Funds |
| TREPS | 2.16% | ₹ 172.01 | Others |
| K.P.R. Mill Ltd. | 2.13% | ₹ 169.21 | Textiles - Spinning - Cotton Blended |
| Navin Fluorine International Ltd. | 1.98% | ₹ 157.31 | Chemicals - Others |
| Ge Vernova T&D India Ltd. | 1.89% | ₹ 150.56 | Power - Transmission/Equipment |
| Sona Blw Precision Forgings Ltd. | 1.88% | ₹ 150.01 | Forgings |
| Cummins India Ltd. | 1.78% | ₹ 141.56 | Engines |
| Hitachi Energy India Ltd. | 1.78% | ₹ 141.65 | Electric Equipment - Switchgear/Circuit Breaker |
| Vedanta Aluminium Metal Ltd. | 1.75% | ₹ 139.61 | Aluminium |
| UNO Minda Ltd. | 1.71% | ₹ 136.18 | Auto Ancl - Electrical |
| SRF Ltd. | 1.59% | ₹ 126.25 | Chemicals - Others |
| Godrej Properties Ltd. | 1.51% | ₹ 120.56 | Realty |
| 360 One Wam Ltd. | 1.47% | ₹ 116.89 | Finance & Investments |
| Escorts Kubota Ltd | 1.45% | ₹ 115.31 | Auto - Tractors |
| Schaeffler India Ltd. | 1.39% | ₹ 110.95 | Bearings |
| Samvardhana Motherson International Ltd. | 1.32% | ₹ 105.30 | Auto Ancl - Electrical |
| IndusInd Bank Ltd. | 1.30% | ₹ 103.46 | Finance - Banks - Private Sector |
| Gujarat Fluorochemicals Ltd. | 1.28% | ₹ 101.92 | Chemicals - Speciality |
| Steel Authority Of India Ltd. | 1.24% | ₹ 98.96 | Iron & Steel |
| Dixon Technologies (India) Ltd. | 1.19% | ₹ 94.57 | Consumer Electronics |
| Lenskart Solutions Ltd. | 1.17% | ₹ 92.92 | Lenses/Optical Care |
| Supreme Industries Ltd. | 1.11% | ₹ 88.43 | Plastics - Plastic & Plastic Products |
| Vedanta Ltd. | 1.10% | ₹ 87.57 | Mining/Minerals |
| Oberoi Realty Ltd. | 1.01% | ₹ 80.18 | Realty |
| Polycab India Ltd. | 0.97% | ₹ 77.22 | Cables - Power/Others |
| National Aluminium Company Ltd. | 0.96% | ₹ 76.74 | Aluminium |
| Bharti Hexacom Ltd. | 0.83% | ₹ 65.90 | Telecom Services |
| Voltas Ltd. | 0.79% | ₹ 63.04 | Consumer Electronics |
| Grindwell Norton Ltd. | 0.75% | ₹ 60.03 | Abrasives And Grinding Wheels |
| Astral Ltd. | 0.73% | ₹ 58.02 | Plastics - Pipes & Fittings |
| Dr. Reddy's Laboratories Ltd. | 0.70% | ₹ 56.12 | Pharmaceuticals |
| Jyoti CNC Automation Ltd | 0.70% | ₹ 56.07 | Engineering - Heavy |
| BEML Ltd. | 0.69% | ₹ 55.08 | Auto - Construction Vehicles |
| Blue Star Ltd. | 0.68% | ₹ 54.53 | Air Conditioners |
| Coromandel International Ltd. | 0.61% | ₹ 48.21 | Fertilisers |
| Deepak Nitrite Ltd. | 0.61% | ₹ 48.72 | Chemicals - Inorganic - Others |
| Ambuja Cements Ltd. | 0.57% | ₹ 45.55 | Cement |
| Endurance Technologies Ltd. | 0.47% | ₹ 37.24 | Auto Ancl - Others |
| PI Industries Ltd. | 0.45% | ₹ 35.68 | Agro Chemicals/Pesticides |
| Aarti Industries Ltd. | 0.42% | ₹ 33.30 | Chemicals - Speciality |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | ₹ 30.82 | Tours & Travels |
| SBI Cards & Payment Services Ltd. | 0.38% | ₹ 29.99 | Non-Banking Financial Company (NBFC) |
| IRB Infrastructure Developers Ltd. | 0.31% | ₹ 24.41 | Construction, Contracting & Engineering |
| Atul Ltd. | 0.31% | ₹ 24.29 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd. | 0.29% | ₹ 23.46 | E-Commerce/E-Retail |
| Piramal Pharma Ltd. | 0.28% | ₹ 22.54 | Pharmaceuticals |
| Neogen Chemicals Ltd. | 0.22% | ₹ 17.40 | Chemicals - Speciality |
| Ratnamani Metals & Tubes Ltd. | 0.21% | ₹ 16.71 | Steel - Tubes/Pipes |
| Syngene International Ltd. | 0.19% | ₹ 15.10 | Pharmaceuticals |
| Premier Energies Ltd. | 0.16% | ₹ 13.05 | Electric Equipment - General |
| MRF Ltd. | 0.16% | ₹ 12.53 | Tyres & Tubes |
| Carborundum Universal Ltd. | 0.14% | ₹ 11.42 | Abrasives And Grinding Wheels |
| Honeywell Automation India Ltd. | 0.14% | ₹ 11.28 | Instrumentation & Process Control |
| Vedanta Iron And Steel Ltd. | 0.14% | ₹ 10.92 | Iron & Steel |
| Aditya Infotech Ltd | 0.14% | ₹ 10.79 | IT Equipments & Peripherals |
| Interglobe Aviation Ltd. | 0.13% | ₹ 9.97 | Airlines |
| Thermax Ltd. | 0.13% | ₹ 10.06 | Engineering - General |
| Balkrishna Industries Ltd. | 0.12% | ₹ 9.81 | Tyres & Tubes |
| Crompton Greaves Consumer Electricals Ltd. | 0.11% | ₹ 8.51 | Domestic Appliances |
| JK Cement Ltd. | 0.09% | ₹ 7.47 | Cement |
| Hindustan Zinc Ltd. | 0.09% | ₹ 7.27 | Zinc/Zinc Alloys Products |
| Tube Investments of India Ltd. | 0.05% | ₹ 3.64 | Cycles & Accessories |
| Astrazeneca Pharma India Ltd. | 0.05% | ₹ 4.11 | Pharmaceuticals |
| ACC Ltd. | 0.04% | ₹ 3.04 | Cement |
| Kajaria Ceramics Ltd. | 0.02% | ₹ 1.58 | Ceramics/Tiles/Sanitaryware |
| Astec LifeSciences Ltd. | 0.02% | ₹ 1.31 | Agro Chemicals/Pesticides |
| Camlin Fine Sciences Ltd. | 0.01% | ₹ 0.77 | Chemicals - Speciality |
| Gujarat Gas Ltd. | 0.01% | ₹ 0.76 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 2.87% | -4.09% | -5.23% | 8.21% |
| Category returns | 0.91% | -0.23% | -1.06% | 33.01% |
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
|
||
|---|---|---|---|---|---|---|---|
|
HSBC Midcap Fund - Direct Plan
MidsmallCap
Direct
|
₹511.24 | 11.67% | 78.58% | 113.02% | ₹16,800 | 1.15% |
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|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
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₹227.06 | 0.95% | 78.11% | 117.89% | ₹15,749 | 0.78% |
Very High
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|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹446.42 | 10.49% | 72.99% | 101.82% | ₹16,800 | 2.21% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.43 | 7.16% | 72.15% | 0.00% | ₹7,540 | 0.95% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹186.22 | -0.20% | 71.79% | 104.44% | ₹15,749 | 1.88% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹89.08 | 1.51% | 68.25% | 98.26% | ₹19,230 | 0.68% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹122.17 | 1.50% | 68.24% | 108.22% | ₹19,230 | 0.68% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential Mid Cap Fund Regular IDCW?
The current Net Asset Value (NAV) of ICICI Prudential Mid Cap Fund Regular IDCW is ₹41.51 as of 16 Oct 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 Mid Cap Fund Regular IDCW?
The Assets Under Management (AUM) of ICICI Prudential Mid Cap Fund Regular IDCW is ₹7,960.87 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 Mid Cap Fund Regular IDCW?
ICICI Prudential Mid Cap Fund Regular IDCW has delivered returns of -4.09% (1 Year), 8.21% (3 Year), 4.28% (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 Mid Cap Fund Regular IDCW?
ICICI Prudential Mid Cap Fund Regular IDCW 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 Mid Cap Fund Regular IDCW?
The minimum lumpsum investment required for ICICI Prudential Mid Cap Fund Regular IDCW 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
Top Mutual Fund House in India
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