ICICI Prudential MidCap Fund - Growth

Equity Mid Cap Very High

NAV on (22 Jan 2026 )

₹301.26 ▲

(+1.07%)

Fund Size

₹7132.04 Crores

1Y Returns

13.97 %

Earn 1% Higher Returns on Direct Funds

Invest Top Funds

Investment Objective

The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

AMC

ICICI Prudential Asset Management Co. Ltd.

Fund Details

Launch Date

October 28, 2004

Fund Manager

Mr. Lalit Kumar

Initial Price

AUM Fund

7132.04 Cr

Min investment

Rs 5000

Expense Ratio

1.85%

SIP Minimum Investment

Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.

Exit Load

Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.

1 Month

-4.03%

6 Months

-1.23%

1 Year

+13.97%

2 Years

+14.14%

3 Years

+21.58%

5 Years

+20.92%

Equity / Mid Cap funds	1Y	3Y	Fund Size (Cr)
LIC MF Large & Mid Cap Fund	39.46%	0.00%	₹3115.55
Sundaram Mid Cap Fund - Institutional Plan	38.60%	56.97%	₹10450.74
Edelweiss Mid Cap Fund	30.66%	67.83%	₹13195.72
Mirae Asset Large & Midcap Fund	29.59%	70.65%	₹43766.03
Sundaram Mid Cap Fund - Institutional Plan	29.14%	32.31%	₹10450.74

Holdings

Muthoot Finance Ltd. 4.41%

Jindal Steel Ltd. 4.12%

Multi Commodity Exchange Of India Ltd. 3.87%

UPL Ltd. 3.86%

APL Apollo Tubes Ltd. 3.82%

BSE Ltd. 3.73%

Jindal Stainless Ltd. 3.66%

Bharti Hexacom Ltd. 3.52%

PB Fintech Ltd. 3.35%

Prestige Estates Projects Ltd. 3.17%

Apar Industries Ltd. 3.02%

Vedanta Ltd. 2.65%

KEI Industries Ltd. 2.62%

Info Edge (India) Ltd. 2.53%

Bharat Forge Ltd. 2.42%

Affle India Ltd. 2.36%

Escorts Kubota Ltd 2.22%

SRF Ltd. 2.20%

Godrej Properties Ltd. 2.08%

Nippon Life India Asset Management Ltd 2.03%

360 One Wam Ltd. 1.89%

Cummins India Ltd. 1.85%

PI Industries Ltd. 1.61%

Navin Fluorine International Ltd. 1.58%

Schaeffler India Ltd. 1.55%

K.P.R. Mill Ltd. 1.49%

IndusInd Bank Ltd. 1.33%

National Aluminium Company Ltd. 1.33%

TREPS 1.32%

Sona Blw Precision Forgings Ltd. 1.21%

Supreme Industries Ltd. 1.21%

Hitachi Energy India Ltd. 1.19%

Voltas Ltd. 1.12%

Samvardhana Motherson International Ltd. 1.08%

Polycab India Ltd. 1.03%

Ambuja Cements Ltd. 0.95%

Blue Star Ltd. 0.84%

Astral Ltd. 0.82%

Deepak Nitrite Ltd. 0.77%

Sundram Fasteners Ltd. 0.77%

Jyoti CNC Automation Ltd 0.75%

Ge Vernova T&D India Ltd. 0.72%

BEML Ltd. 0.72%

Oberoi Realty Ltd. 0.71%

ACC Ltd. 0.71%

Grindwell Norton Ltd. 0.66%

Indian Railway Catering and Tourism Corporation Ltd. 0.65%

Ultratech Cement Ltd. 0.57%

UNO Minda Ltd. 0.56%

Hindalco Industries Ltd. 0.56%

Crompton Greaves Consumer Electricals Ltd. 0.48%

SBI Cards & Payment Services Ltd. 0.41%

IRB Infrastructure Developers Ltd. 0.41%

Syngene International Ltd. 0.38%

Aarti Industries Ltd. 0.37%

Bandhan Bank Ltd. 0.36%

Atul Ltd. 0.35%

Dalmia Bharat Ltd. 0.34%

Mphasis Ltd. 0.32%

Biocon Ltd. 0.28%

Mahindra & Mahindra Ltd. 0.27%

Cash Margin - Derivatives 0.27%

Piramal Pharma Ltd. 0.26%

Gujarat Fluorochemicals Ltd. 0.26%

Ratnamani Metals & Tubes Ltd. 0.20%

Krishna Institute of Medical Sciences 0.17%

HDFC Asset Management Company Ltd. 0.17%

Endurance Technologies Ltd. 0.16%

Honeywell Automation India Ltd. 0.16%

Interglobe Aviation Ltd. 0.14%

JK Cement Ltd. 0.11%

Hindustan Zinc Ltd. 0.11%

Carborundum Universal Ltd. 0.11%

Coromandel International Ltd. 0.10%

Rainbow Childrens Medicare Ltd 0.09%

Torrent Power Ltd. 0.09%

Astrazeneca Pharma India Ltd. 0.08%

ICICI Prudential Life Insurance Company Ltd. 0.08%

Chemplast Sanmar Ltd 0.07%

Godrej Industries Ltd. 0.05%

Vardhman Textiles Ltd. 0.04%

Tech Mahindra Ltd. 0.03%

Gujarat Gas Ltd. 0.03%

Kajaria Ceramics Ltd. 0.03%

JSW Energy Ltd 0.02%

Astec LifeSciences Ltd. 0.02%

Camlin Fine Sciences Ltd. 0.02%

Astra Microwave Products Ltd. 0.01%

CRISIL Ltd. 0.00%

Net Current Assets -0.06%

Sector Allocation

Finance 13.44%

Iron and Steel 11.80%

Service 7.36%

Chemicals 8.47%

Miscellaneous 4.89%

Telecommunications 3.53%

Construction 4.33%

Rubber 3.02%

Mining 2.65%

Cables 3.65%

Engineering 10.20%

Auto 2.49%

Textiles 3.73%

Banks 1.69%

Metals - Non Ferrous 2.00%

Plastics 1.21%

Electric Equipment 1.66%

Auto Ancillaries 1.80%

Cement 2.67%

Consumer Durables 0.84%

Power 0.84%

Hospitality 0.65%

Agriculture/Horticulture/Lives 0.38%

Paints and Pigments 0.35%

Information Technology 0.36%

Pharmaceuticals and health care 0.90%

Fertilisers 0.10%

Petrochemicals 0.07%

Personal Care 0.05%

Address

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East, Mumbai Maharashtra India 400051

Phone

+91 22 66470200

Fax

+91 22 66666582

Launch Date

October 28, 2004

E-mail

enquiry@icicipruamc.com

Website

https://www.icicipruamc.com/

Custodian

Citibank N.A., Deutsche Bank A.G, HDFC Bank Limited, HSBC, SBI-SG Global Securities Services Private Limited

Registrar & Transfer Agent

Computer Age Management Services (P) Ltd.

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ICICI Prudential MidCap Fund - Growth

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