ICICI Prudential Mutual Fund
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ICICI Prudential Mid Cap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Mid Cap Fund · Direct · IDCW4/5 ★

NAV · as of 11/09/2026

71.26

1D

-0.92%

1Y

+9.03%

Key stats

Expense ratio
1.13%
AUM
₹7.95 K Cr
Launched
01/01/2013
Fund manager
Lalit Kumar; Sharmila D'Silva
Portfolio turnover
0.18%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Closed
Fresh SIP
Accepted

NAV history

ICICI Prudential Mid Cap Fund - Direct Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

73.9771.2613/08/202611/09/2026
1W-1.82%
1M-2.32%
3M+2.59%
6M+15.03%
1Y+9.03%
3Y+14.94%
5Y+11.09%
MAX+310.01%

Top holdings

84 disclosed
  • 1.

    Apar Industries Ltd

    Industrials

    5.48%
  • 2.

    BSE Ltd

    Financial Services

    4.99%
  • 3.

    Multi Commodity Exchange of India Ltd

    Financial Services

    4.48%
  • 4.

    Jindal Steel Ltd

    Basic Materials

    3.77%
  • 5.

    Hindustan Petroleum Corp Ltd

    Energy

    3.66%
  • 6.

    APL Apollo Tubes Ltd

    Basic Materials

    3.28%
  • 7.

    Bharat Forge Ltd

    Consumer Cyclical

    3.21%
  • 8.

    Muthoot Finance Ltd

    Financial Services

    3.15%
  • 9.

    KEI Industries Ltd

    Industrials

    3.02%
  • 10.

    PB Fintech Ltd

    Financial Services

    2.92%
  • 11.

    Prestige Estates Projects Ltd

    Real Estate

    2.83%
  • 12.

    Jindal Stainless Ltd

    Basic Materials

    2.74%
  • 13.

    UPL Ltd

    Basic Materials

    2.52%
  • 14.

    Nippon Life India Asset Management Ltd Ordinary Shares

    Financial Services

    2.44%
  • 15.

    K.P.R. Mill Ltd

    Consumer Cyclical

    2.30%
  • 16.

    GE Vernova T&D India Ltd

    Industrials

    2.26%
  • 17.

    Cummins India Ltd

    Industrials

    2.15%
  • 18.

    Hitachi Energy India Ltd Ordinary Shares

    Industrials

    2.06%
  • 19.

    Treps

    1.94%
  • 20.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    1.93%
  • 21.

    Navin Fluorine International Ltd

    Basic Materials

    1.87%
  • 22.

    SRF Ltd

    Industrials

    1.78%
  • 23.

    Godrej Properties Ltd

    Real Estate

    1.76%
  • 24.

    UNO Minda Ltd

    Consumer Cyclical

    1.61%
  • 25.

    Escorts Kubota Ltd

    Industrials

    1.59%
  • 26.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    1.55%
  • 27.

    Schaeffler India Ltd

    Consumer Cyclical

    1.52%
  • 28.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    1.43%
  • 29.

    Bharti Hexacom Ltd

    Communication Services

    1.42%
  • 30.

    IndusInd Bank Ltd

    Financial Services

    1.35%
  • 31.

    Polycab India Ltd

    Industrials

    1.22%
  • 32.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.22%
  • 33.

    Vedanta Ltd

    Basic Materials

    1.21%
  • 34.

    Dixon Technologies (India) Ltd

    Technology

    1.10%
  • 35.

    Supreme Industries Ltd

    Industrials

    1.03%
  • 36.

    Oberoi Realty Ltd

    Real Estate

    1.02%
  • 37.

    Voltas Ltd

    Consumer Cyclical

    0.96%
  • 38.

    Gujarat Fluorochemicals Ltd Ordinary Shares

    Basic Materials

    0.90%
  • 39.

    Lenskart Solutions Ltd

    Healthcare

    0.89%
  • 40.

    National Aluminium Co Ltd

    Basic Materials

    0.89%
  • 41.

    Grindwell Norton Ltd

    Industrials

    0.83%
  • 42.

    Steel Authority Of India Ltd

    Basic Materials

    0.76%
  • 43.

    Astral Ltd

    Industrials

    0.72%
  • 44.

    Blue Star Ltd

    Industrials

    0.72%
  • 45.

    Coromandel International Ltd

    Basic Materials

    0.70%
  • 46.

    Ambuja Cements Ltd

    Basic Materials

    0.65%
  • 47.

    Deepak Nitrite Ltd

    Basic Materials

    0.63%
  • 48.

    BEML Ltd

    Industrials

    0.62%
  • 49.

    Jyoti CNC Automation Ltd

    Industrials

    0.53%
  • 50.

    PI Industries Ltd

    Basic Materials

    0.50%
  • 51.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    0.47%
  • 52.

    Bandhan Bank Ltd

    Financial Services

    0.46%
  • 53.

    Indian Railway Catering And Tourism Corp Ltd

    Consumer Cyclical

    0.43%
  • 54.

    Aarti Industries Ltd

    Basic Materials

    0.41%
  • 55.

    SBI Cards and Payment Services Ltd Ordinary Shares

    Financial Services

    0.39%
  • 56.

    IRB Infrastructure Developers Ltd

    Industrials

    0.38%
  • 57.

    Atul Ltd

    Basic Materials

    0.34%
  • 58.

    Endurance Technologies Ltd

    Consumer Cyclical

    0.34%
  • 59.

    Cash Margin - Derivatives

    0.24%
  • 60.

    Piramal Pharma Ltd

    Healthcare

    0.23%
  • 61.

    Syngene International Ltd

    Healthcare

    0.23%
  • 62.

    Krishna Institute of Medical Sciences Ltd

    Healthcare

    0.21%
  • 63.

    Ratnamani Metals & Tubes Ltd

    Basic Materials

    0.20%
  • 64.

    Thermax Ltd

    Industrials

    0.20%
  • 65.

    Vedanta Power Ltd

    Utilities

    0.17%
  • 66.

    Honeywell Automation India Ltd

    Industrials

    0.17%
  • 67.

    Vedanta Iron and Steel Ltd

    Basic Materials

    0.15%
  • 68.

    Carborundum Universal Ltd

    Industrials

    0.14%
  • 69.

    InterGlobe Aviation Ltd

    Industrials

    0.14%
  • 70.

    Balkrishna Industries Ltd

    Consumer Cyclical

    0.13%
  • 71.

    JK Cement Ltd

    Basic Materials

    0.10%
  • 72.

    Rainbow Childrens Medicare Ltd

    Healthcare

    0.09%
  • 73.

    Hindustan Zinc Ltd

    Basic Materials

    0.09%
  • 74.

    Net Current Assets

    0.08%
  • 75.

    AstraZeneca Pharma India Ltd

    Healthcare

    0.07%
  • 76.

    Chemplast Sanmar Ltd

    Basic Materials

    0.05%
  • 77.

    ACC Ltd

    Basic Materials

    0.04%
  • 78.

    Kajaria Ceramics Ltd

    Industrials

    0.03%
  • 79.

    Astra Microwave Products Ltd

    Technology

    0.02%
  • 80.

    Astec Lifesciences Ltd

    Basic Materials

    0.02%
  • 81.

    Gujarat Energy Ltd

    Utilities

    0.01%
  • 82.

    Camlin Fine Sciences Ltd

    Basic Materials

    0.01%
  • 83.

    CRISIL Ltd

    Financial Services

    0.00%
  • 84.

    Vedanta Oil and Gas Ltd

    -

Sector allocation

  • Industrials25.06%
  • Basic Materials23.76%
  • Financial Services21.74%
  • Consumer Cyclical13.62%
  • Real Estate5.61%
  • Energy3.66%
  • Unclassified2.26%
  • Healthcare1.72%
  • Communication Services1.42%
  • Technology1.12%
  • Utilities0.19%

Comparable peers

  • HSBC Midcap IDCW Reinvest Direct Plan

    HSBC Midcap IDCW Reinvest (DR) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • HSBC Midcap IDCW Payout Direct Plan

    HSBC Midcap IDCW Payout (DP) · ₹15.58 K Cr AUM

    1Y+20.93%
    3Y+23.56%
    -

  • ICICI Prudential Mid Cap IDCW Reinvest Direct Plan

    ICICI Pru Mid Cap IDCW Reinvest (DR) · ₹7.95 K Cr AUM

    1Y+14.75%
    3Y+20.19%
    -

  • Invesco India Midcap IDCW Reinvest Direct Plan

    Invesco India Midcap IDCW Reinvest (DR) · ₹14.72 K Cr AUM

    1Y+10.37%
    3Y+23.04%
    -

Investment objective

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.

Scheme details

Scheme code
120380
Fund house
ICICI Prudential Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Mid Cap Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF109K019M2
ISIN (Div. Reinvest)
INF109K010N9
Tradable on exchange
No

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