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సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
సెన్సెక్స్
77,537.72
▲ +0.82%
నిప్టీ
24,231.85
▲ +0.64%
బంగారం
₹ 14,600/gm
సిల్వర్
₹ 2,60,000/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 94.42
USD
₹ 95.79
ICICI Prudential MidCap Fund - Direct Plan
3 Year Absolute Returns
91.83% ↑
NAV (₹) on 19 Aug 2026
391.23
1 Day NAV Change
-0.39%
Risk Level
Very High Risk
Rating
ICICI Prudential MidCap Fund - Direct Plan is a Equity mutual fund categorized under MidsmallCap, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Jan 2013, investors can start ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
01 Jan 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 7,953.69 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.13%
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
₹ 7,953.69 Cr
Equity
97.92%
Money Market & Cash
2.05%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 8.97% |
| Chemicals - Speciality | 6.42% |
| Realty | 5.88% |
| Forgings | 5.00% |
| Refineries | 4.77% |
| Steel - Sponge Iron | 3.86% |
| Cables - Power/Others | 3.85% |
| Non-Banking Financial Company (NBFC) | 3.66% |
| Agro Chemicals/Pesticides | 3.52% |
| Chemicals - Others | 3.50% |
| Steel - Tubes/Pipes | 3.47% |
| Auto Ancl - Electrical | 2.95% |
| Steel - Alloys/Special | 2.87% |
| Financial Technologies (Fintech) | 2.84% |
| Aluminium | 2.83% |
| Finance - Mutual Funds | 2.40% |
| Consumer Electronics | 2.26% |
| Engines | 2.06% |
| Textiles - Spinning - Cotton Blended | 2.02% |
| Power - Transmission/Equipment | 1.95% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.87% |
| Treps/Reverse Repo | 1.81% |
| Auto - Tractors | 1.65% |
| Finance & Investments | 1.62% |
| Telecom Services | 1.52% |
| Bearings | 1.46% |
| Finance - Banks - Private Sector | 1.46% |
| Iron & Steel | 1.30% |
| Mining/Minerals | 1.12% |
| Plastics - Plastic & Plastic Products | 1.12% |
| Lenses/Optical Care | 0.96% |
| Abrasives And Grinding Wheels | 0.92% |
| Cement | 0.80% |
| Plastics - Pipes & Fittings | 0.77% |
| Air Conditioners | 0.73% |
| Fertilisers | 0.71% |
| Chemicals - Inorganic - Others | 0.67% |
| Auto - Construction Vehicles | 0.61% |
| Engineering - Heavy | 0.55% |
| Pharmaceuticals | 0.54% |
| Domestic Appliances | 0.44% |
| Tours & Travels | 0.42% |
| Construction, Contracting & Engineering | 0.35% |
| Auto Ancl - Others | 0.34% |
| Tyres & Tubes | 0.31% |
| Cash | 0.24% |
| Instrumentation & Process Control | 0.16% |
| Engineering - General | 0.16% |
| Airlines | 0.13% |
| Zinc/Zinc Alloys Products | 0.09% |
| Ceramics/Tiles/Sanitaryware | 0.03% |
| Petrochemicals - Polymers | 0.02% |
| Gas Transmission/Marketing | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Apar Industries Ltd. | 4.94% | ₹ 392.72 | Chemicals - Speciality |
| Hindustan Petroleum Corporation Ltd. | 4.77% | ₹ 379.60 | Refineries |
| BSE Ltd. | 4.64% | ₹ 368.94 | Exchange Platform |
| Multi Commodity Exchange Of India Ltd. | 4.33% | ₹ 344.56 | Exchange Platform |
| Jindal Steel Ltd. | 3.86% | ₹ 307.18 | Steel - Sponge Iron |
| APL Apollo Tubes Ltd. | 3.29% | ₹ 261.54 | Steel - Tubes/Pipes |
| Bharat Forge Ltd. | 3.25% | ₹ 258.45 | Forgings |
| Muthoot Finance Ltd. | 3.23% | ₹ 257.21 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 2.88% | ₹ 229.18 | Realty |
| Jindal Stainless Ltd. | 2.87% | ₹ 228.28 | Steel - Alloys/Special |
| PB Fintech Ltd. | 2.84% | ₹ 225.58 | Financial Technologies (Fintech) |
| KEI Industries Ltd. | 2.75% | ₹ 218.49 | Cables - Power/Others |
| UPL Ltd. | 2.63% | ₹ 209.42 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 2.40% | ₹ 191.04 | Finance - Mutual Funds |
| Cummins India Ltd. | 2.06% | ₹ 164.13 | Engines |
| K.P.R. Mill Ltd. | 2.02% | ₹ 161.01 | Textiles - Spinning - Cotton Blended |
| Godrej Properties Ltd. | 1.96% | ₹ 155.89 | Realty |
| Ge Vernova T&D India Ltd. | 1.95% | ₹ 154.95 | Power - Transmission/Equipment |
| Vedanta Aluminium Metal Ltd. | 1.93% | ₹ 153.58 | Aluminium |
| Hitachi Energy India Ltd. | 1.87% | ₹ 148.80 | Electric Equipment - Switchgear/Circuit Breaker |
| Navin Fluorine International Ltd. | 1.82% | ₹ 144.38 | Chemicals - Others |
| TREPS | 1.81% | ₹ 143.94 | Others |
| Sona Blw Precision Forgings Ltd. | 1.75% | ₹ 139.05 | Forgings |
| UNO Minda Ltd. | 1.73% | ₹ 137.41 | Auto Ancl - Electrical |
| SRF Ltd. | 1.68% | ₹ 133.91 | Chemicals - Others |
| Escorts Kubota Ltd | 1.65% | ₹ 131.06 | Auto - Tractors |
| 360 One Wam Ltd. | 1.62% | ₹ 128.84 | Finance & Investments |
| Bharti Hexacom Ltd. | 1.52% | ₹ 120.78 | Telecom Services |
| IndusInd Bank Ltd. | 1.46% | ₹ 116.20 | Finance - Banks - Private Sector |
| Schaeffler India Ltd. | 1.46% | ₹ 116.13 | Bearings |
| Dixon Technologies (India) Ltd. | 1.28% | ₹ 101.42 | Consumer Electronics |
| Samvardhana Motherson International Ltd. | 1.22% | ₹ 97.23 | Auto Ancl - Electrical |
| Steel Authority Of India Ltd. | 1.16% | ₹ 92.17 | Iron & Steel |
| Vedanta Ltd. | 1.12% | ₹ 89.35 | Mining/Minerals |
| Supreme Industries Ltd. | 1.12% | ₹ 88.80 | Plastics - Plastic & Plastic Products |
| Polycab India Ltd. | 1.10% | ₹ 87.61 | Cables - Power/Others |
| Gujarat Fluorochemicals Ltd. | 1.04% | ₹ 82.77 | Chemicals - Speciality |
| Oberoi Realty Ltd. | 1.04% | ₹ 82.99 | Realty |
| Voltas Ltd. | 0.98% | ₹ 78.29 | Consumer Electronics |
| Lenskart Solutions Ltd. | 0.96% | ₹ 76.15 | Lenses/Optical Care |
| National Aluminium Company Ltd. | 0.90% | ₹ 71.78 | Aluminium |
| Grindwell Norton Ltd. | 0.80% | ₹ 63.83 | Abrasives And Grinding Wheels |
| Astral Ltd. | 0.77% | ₹ 61.33 | Plastics - Pipes & Fittings |
| Blue Star Ltd. | 0.73% | ₹ 58.18 | Air Conditioners |
| Coromandel International Ltd. | 0.71% | ₹ 56.86 | Fertilisers |
| Deepak Nitrite Ltd. | 0.67% | ₹ 52.94 | Chemicals - Inorganic - Others |
| Ambuja Cements Ltd. | 0.66% | ₹ 52.63 | Cement |
| BEML Ltd. | 0.61% | ₹ 48.39 | Auto - Construction Vehicles |
| Jyoti CNC Automation Ltd | 0.55% | ₹ 43.60 | Engineering - Heavy |
| PI Industries Ltd. | 0.53% | ₹ 42.50 | Agro Chemicals/Pesticides |
| Crompton Greaves Consumer Electricals Ltd. | 0.44% | ₹ 35.06 | Domestic Appliances |
| SBI Cards & Payment Services Ltd. | 0.43% | ₹ 34.25 | Non-Banking Financial Company (NBFC) |
| Aarti Industries Ltd. | 0.43% | ₹ 34.24 | Chemicals - Speciality |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.42% | ₹ 33.15 | Tours & Travels |
| IRB Infrastructure Developers Ltd. | 0.35% | ₹ 27.91 | Construction, Contracting & Engineering |
| Atul Ltd. | 0.35% | ₹ 27.67 | Agro Chemicals/Pesticides |
| Endurance Technologies Ltd. | 0.34% | ₹ 27.12 | Auto Ancl - Others |
| Piramal Pharma Ltd. | 0.27% | ₹ 21.35 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.24% | ₹ 19 | Others |
| Syngene International Ltd. | 0.20% | ₹ 15.95 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.18% | ₹ 14.46 | Steel - Tubes/Pipes |
| MRF Ltd. | 0.17% | ₹ 13.28 | Tyres & Tubes |
| Honeywell Automation India Ltd. | 0.16% | ₹ 12.86 | Instrumentation & Process Control |
| Thermax Ltd. | 0.16% | ₹ 12.77 | Engineering - General |
| Vedanta Iron And Steel Ltd. | 0.14% | ₹ 10.91 | Iron & Steel |
| Balkrishna Industries Ltd. | 0.14% | ₹ 11.46 | Tyres & Tubes |
| Interglobe Aviation Ltd. | 0.13% | ₹ 10.34 | Airlines |
| Carborundum Universal Ltd. | 0.12% | ₹ 9.70 | Abrasives And Grinding Wheels |
| JK Cement Ltd. | 0.10% | ₹ 8.01 | Cement |
| Hindustan Zinc Ltd. | 0.09% | ₹ 6.92 | Zinc/Zinc Alloys Products |
| Astrazeneca Pharma India Ltd. | 0.07% | ₹ 5.39 | Pharmaceuticals |
| ACC Ltd. | 0.04% | ₹ 3.43 | Cement |
| Kajaria Ceramics Ltd. | 0.03% | ₹ 2.06 | Ceramics/Tiles/Sanitaryware |
| Chemplast Sanmar Ltd | 0.02% | ₹ 1.43 | Petrochemicals - Polymers |
| Astec LifeSciences Ltd. | 0.01% | ₹ 1.19 | Agro Chemicals/Pesticides |
| Camlin Fine Sciences Ltd. | 0.01% | ₹ 1.05 | Chemicals - Speciality |
| Gujarat Gas Ltd. | 0.01% | ₹ 0.97 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 11.03% | 16.31% | 10.88% | 24.25% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
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₹537.82 | 21.09% | 100.86% | 147.51% | ₹15,578 | 1.22% |
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Invesco India Midcap Fund - Direct Plan
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₹242.05 | 10.02% | 99.79% | 162.02% | ₹14,721 | 0.74% |
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HSBC Midcap Fund
MidsmallCap
Regular
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₹470.42 | 19.81% | 94.57% | 134.48% | ₹15,578 | 2.29% |
Very High
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Invesco India Midcap Fund
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Regular
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₹198.86 | 8.75% | 92.64% | 145.72% | ₹14,721 | 1.87% |
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WhiteOak Capital Mid Cap Fund - Direct Plan
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₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
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|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹23.63 | 16.41% | 92.41% | 0.00% | ₹6,792 | 0.95% |
Very High
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|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹94.97 | 9.89% | 89.53% | 138.78% | ₹18,693 | 0.71% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹130.24 | 9.89% | 89.52% | 150.77% | ₹18,693 | 0.71% |
Very High
|
Top Funds from ICICI Prudential Asset Management Co. Ltd.
FAQs
What is the current NAV of ICICI Prudential MidCap Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of ICICI Prudential MidCap Fund - Direct Plan Growth is ₹391.23 as of 19 Aug 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 - Direct Plan Growth?
The Assets Under Management (AUM) of ICICI Prudential MidCap Fund - Direct Plan Growth is ₹7,953.69 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 - Direct Plan Growth?
ICICI Prudential MidCap Fund - Direct Plan Growth has delivered returns of 16.31% (1 Year), 24.25% (3 Year), 18.91% (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 - Direct Plan Growth?
ICICI Prudential MidCap Fund - Direct Plan 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 - Direct Plan Growth?
The minimum lumpsum investment required for ICICI Prudential MidCap Fund - Direct Plan 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.
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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