A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
Sensex
74,289.87
▲ +0.39%
Nifty
23,221.65
▲ +0.45%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 107.74
USD
₹ 95.86
ICICI Prudential Mid Cap Fund
3 Year Absolute Returns
29.94% ↑
NAV (₹) on 15 Sep 2026
42.84
1 Day NAV Change
-2.84%
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
₹ 8,403.30 Cr.
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.84%
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
₹ 8,403.30 Cr
Equity
98.05%
Money Market & Cash
2.18%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Exchange Platform | 9.25% |
| Chemicals - Speciality | 7.28% |
| Realty | 5.54% |
| Forgings | 4.69% |
| Refineries | 4.50% |
| Cables - Power/Others | 4.07% |
| Steel - Tubes/Pipes | 3.99% |
| Steel - Sponge Iron | 3.96% |
| Chemicals - Others | 3.53% |
| Non-Banking Financial Company (NBFC) | 3.32% |
| Financial Technologies (Fintech) | 3.14% |
| Agro Chemicals/Pesticides | 3.08% |
| Auto Ancl - Electrical | 3.08% |
| Aluminium | 2.77% |
| Steel - Alloys/Special | 2.60% |
| Finance - Mutual Funds | 2.29% |
| Textiles - Spinning - Cotton Blended | 2.15% |
| Consumer Electronics | 2.12% |
| Treps/Reverse Repo | 1.95% |
| Power - Transmission/Equipment | 1.90% |
| Electric Equipment - Switchgear/Circuit Breaker | 1.86% |
| Engines | 1.81% |
| Finance & Investments | 1.59% |
| Auto - Tractors | 1.51% |
| Iron & Steel | 1.42% |
| Finance - Banks - Private Sector | 1.39% |
| Telecom Services | 1.38% |
| Bearings | 1.36% |
| Pharmaceuticals | 1.17% |
| Mining/Minerals | 1.12% |
| Plastics - Plastic & Plastic Products | 1.09% |
| Lenses/Optical Care | 1.07% |
| Abrasives And Grinding Wheels | 0.84% |
| Plastics - Pipes & Fittings | 0.77% |
| Cement | 0.71% |
| Chemicals - Inorganic - Others | 0.66% |
| Engineering - Heavy | 0.64% |
| Auto - Construction Vehicles | 0.64% |
| Air Conditioners | 0.63% |
| Fertilisers | 0.62% |
| Tours & Travels | 0.39% |
| Auto Ancl - Others | 0.34% |
| Construction, Contracting & Engineering | 0.32% |
| E-Commerce/E-Retail | 0.30% |
| Tyres & Tubes | 0.29% |
| Cash | 0.23% |
| Electric Equipment - General | 0.18% |
| Engineering - General | 0.14% |
| Instrumentation & Process Control | 0.14% |
| Airlines | 0.12% |
| Domestic Appliances | 0.11% |
| Zinc/Zinc Alloys Products | 0.09% |
| Cycles & Accessories | 0.05% |
| Ceramics/Tiles/Sanitaryware | 0.02% |
| Gas Transmission/Marketing | 0.01% |
| Petrochemicals - Polymers | 0.01% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Apar Industries Ltd. | 5.77% | ₹ 484.52 | Chemicals - Speciality |
| Multi Commodity Exchange Of India Ltd. | 5.30% | ₹ 445.35 | Exchange Platform |
| Hindustan Petroleum Corporation Ltd. | 4.50% | ₹ 378.17 | Refineries |
| Jindal Steel Ltd. | 3.96% | ₹ 332.40 | Steel - Sponge Iron |
| BSE Ltd. | 3.95% | ₹ 332.09 | Exchange Platform |
| APL Apollo Tubes Ltd. | 3.80% | ₹ 319.60 | Steel - Tubes/Pipes |
| PB Fintech Ltd. | 3.14% | ₹ 264.11 | Financial Technologies (Fintech) |
| KEI Industries Ltd. | 2.99% | ₹ 250.89 | Cables - Power/Others |
| Bharat Forge Ltd. | 2.94% | ₹ 247.30 | Forgings |
| Muthoot Finance Ltd. | 2.92% | ₹ 245.54 | Non-Banking Financial Company (NBFC) |
| Prestige Estates Projects Ltd. | 2.76% | ₹ 231.56 | Realty |
| Jindal Stainless Ltd. | 2.60% | ₹ 218.14 | Steel - Alloys/Special |
| UPL Ltd. | 2.32% | ₹ 194.85 | Agro Chemicals/Pesticides |
| Nippon Life India Asset Management Ltd | 2.29% | ₹ 192.83 | Finance - Mutual Funds |
| K.P.R. Mill Ltd. | 2.15% | ₹ 180.61 | Textiles - Spinning - Cotton Blended |
| Navin Fluorine International Ltd. | 1.97% | ₹ 165.52 | Chemicals - Others |
| TREPS | 1.95% | ₹ 164.24 | Others |
| Ge Vernova T&D India Ltd. | 1.90% | ₹ 159.32 | Power - Transmission/Equipment |
| Hitachi Energy India Ltd. | 1.86% | ₹ 156.13 | Electric Equipment - Switchgear/Circuit Breaker |
| Cummins India Ltd. | 1.81% | ₹ 151.82 | Engines |
| Godrej Properties Ltd. | 1.77% | ₹ 149.15 | Realty |
| UNO Minda Ltd. | 1.77% | ₹ 148.52 | Auto Ancl - Electrical |
| Vedanta Aluminium Metal Ltd. | 1.75% | ₹ 147.14 | Aluminium |
| Sona Blw Precision Forgings Ltd. | 1.75% | ₹ 146.94 | Forgings |
| 360 One Wam Ltd. | 1.59% | ₹ 133.34 | Finance & Investments |
| SRF Ltd. | 1.56% | ₹ 130.74 | Chemicals - Others |
| Escorts Kubota Ltd | 1.51% | ₹ 127.19 | Auto - Tractors |
| IndusInd Bank Ltd. | 1.39% | ₹ 116.68 | Finance - Banks - Private Sector |
| Bharti Hexacom Ltd. | 1.38% | ₹ 116.09 | Telecom Services |
| Schaeffler India Ltd. | 1.36% | ₹ 114.30 | Bearings |
| Samvardhana Motherson International Ltd. | 1.31% | ₹ 110.09 | Auto Ancl - Electrical |
| Dixon Technologies (India) Ltd. | 1.28% | ₹ 107.20 | Consumer Electronics |
| Steel Authority Of India Ltd. | 1.27% | ₹ 106.33 | Iron & Steel |
| Vedanta Ltd. | 1.12% | ₹ 94.07 | Mining/Minerals |
| Supreme Industries Ltd. | 1.09% | ₹ 91.20 | Plastics - Plastic & Plastic Products |
| Polycab India Ltd. | 1.08% | ₹ 90.87 | Cables - Power/Others |
| Lenskart Solutions Ltd. | 1.07% | ₹ 89.85 | Lenses/Optical Care |
| Gujarat Fluorochemicals Ltd. | 1.06% | ₹ 88.96 | Chemicals - Speciality |
| National Aluminium Company Ltd. | 1.02% | ₹ 85.86 | Aluminium |
| Oberoi Realty Ltd. | 1.01% | ₹ 84.82 | Realty |
| Voltas Ltd. | 0.84% | ₹ 70.37 | Consumer Electronics |
| Astral Ltd. | 0.77% | ₹ 64.44 | Plastics - Pipes & Fittings |
| Grindwell Norton Ltd. | 0.72% | ₹ 60.90 | Abrasives And Grinding Wheels |
| Deepak Nitrite Ltd. | 0.66% | ₹ 55.72 | Chemicals - Inorganic - Others |
| Jyoti CNC Automation Ltd | 0.64% | ₹ 53.65 | Engineering - Heavy |
| BEML Ltd. | 0.64% | ₹ 53.52 | Auto - Construction Vehicles |
| Blue Star Ltd. | 0.63% | ₹ 52.58 | Air Conditioners |
| Dr. Reddy's Laboratories Ltd. | 0.63% | ₹ 52.54 | Pharmaceuticals |
| Coromandel International Ltd. | 0.62% | ₹ 52.26 | Fertilisers |
| Ambuja Cements Ltd. | 0.58% | ₹ 48.85 | Cement |
| Aarti Industries Ltd. | 0.44% | ₹ 36.71 | Chemicals - Speciality |
| PI Industries Ltd. | 0.44% | ₹ 36.61 | Agro Chemicals/Pesticides |
| SBI Cards & Payment Services Ltd. | 0.40% | ₹ 33.45 | Non-Banking Financial Company (NBFC) |
| Indian Railway Catering and Tourism Corporation Ltd. | 0.39% | ₹ 32.57 | Tours & Travels |
| Endurance Technologies Ltd. | 0.34% | ₹ 28.23 | Auto Ancl - Others |
| IRB Infrastructure Developers Ltd. | 0.32% | ₹ 27.02 | Construction, Contracting & Engineering |
| Atul Ltd. | 0.31% | ₹ 26.25 | Agro Chemicals/Pesticides |
| FSN E-Commerce Ventures Ltd. | 0.30% | ₹ 25.63 | E-Commerce/E-Retail |
| Piramal Pharma Ltd. | 0.28% | ₹ 23.40 | Pharmaceuticals |
| Cash Margin - Derivatives | 0.23% | ₹ 19 | Others |
| Syngene International Ltd. | 0.20% | ₹ 16.56 | Pharmaceuticals |
| Ratnamani Metals & Tubes Ltd. | 0.19% | ₹ 16.24 | Steel - Tubes/Pipes |
| Premier Energies Ltd. | 0.18% | ₹ 15.54 | Electric Equipment - General |
| MRF Ltd. | 0.16% | ₹ 13.37 | Tyres & Tubes |
| Vedanta Iron And Steel Ltd. | 0.15% | ₹ 12.45 | Iron & Steel |
| Honeywell Automation India Ltd. | 0.14% | ₹ 11.97 | Instrumentation & Process Control |
| Thermax Ltd. | 0.14% | ₹ 11.57 | Engineering - General |
| Balkrishna Industries Ltd. | 0.13% | ₹ 10.56 | Tyres & Tubes |
| Interglobe Aviation Ltd. | 0.12% | ₹ 10.47 | Airlines |
| Carborundum Universal Ltd. | 0.12% | ₹ 10.09 | Abrasives And Grinding Wheels |
| Crompton Greaves Consumer Electricals Ltd. | 0.11% | ₹ 9.62 | Domestic Appliances |
| JK Cement Ltd. | 0.09% | ₹ 7.55 | Cement |
| Hindustan Zinc Ltd. | 0.09% | ₹ 7.64 | Zinc/Zinc Alloys Products |
| Astrazeneca Pharma India Ltd. | 0.06% | ₹ 4.62 | Pharmaceuticals |
| Tube Investments of India Ltd. | 0.05% | ₹ 4.26 | Cycles & Accessories |
| ACC Ltd. | 0.04% | ₹ 3.23 | Cement |
| Kajaria Ceramics Ltd. | 0.02% | ₹ 1.59 | Ceramics/Tiles/Sanitaryware |
| Astec LifeSciences Ltd. | 0.01% | ₹ 1.02 | Agro Chemicals/Pesticides |
| Camlin Fine Sciences Ltd. | 0.01% | ₹ 0.85 | Chemicals - Speciality |
| Gujarat Gas Ltd. | 0.01% | ₹ 0.80 | Gas Transmission/Marketing |
| Chemplast Sanmar Ltd | 0.01% | ₹ 0.67 | Petrochemicals - Polymers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.33% | 1.04% | -3.34% | 9.12% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
|
₹526.76 | 16.86% | 85.83% | 129.75% | ₹17,188 | 1.19% |
Very High
|
|
Invesco India Midcap Fund - Direct Plan
Diversified
Direct
|
₹235.37 | 7.43% | 83.42% | 139.51% | ₹15,905 | 0.76% |
Very High
|
|
HSBC Midcap Fund
MidsmallCap
Regular
|
₹460.38 | 15.62% | 80.01% | 117.69% | ₹17,188 | 2.25% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
WhiteOak Capital Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹22.93 | 11.85% | 77.38% | 0.00% | ₹7,485 | 0.97% |
Very High
|
|
Invesco India Midcap Fund
Diversified
Regular
|
₹193.21 | 6.19% | 76.88% | 124.66% | ₹15,905 | 1.88% |
Very High
|
|
ICICI Prudential Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹373.88 | 10.91% | 72.47% | 115.57% | ₹8,403 | 1.11% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
Very High
|
|
Edelweiss Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹91.48 | 5.46% | 72.46% | 115.12% | ₹19,891 | 0.72% |
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 ₹42.84 as of 15 Sep 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 ₹8,403.30 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 1.04% (1 Year), 9.12% (3 Year), 6.11% (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
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+
X
