ICICI Prudential Mid Cap Fund - Direct Plan - Growth
ICICI Prudential Mutual Fund · Mid Cap Fund · Direct · Growth4/5 ★
NAV · as of 11/09/2026
384.71
1D
-0.91%1Y
+15.07%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 - Growth
13/08/2026 to 11/09/2026
O - H - L -
Top holdings
84 disclosed- 1.5.48%
Apar Industries Ltd
Industrials
- 2.4.99%
BSE Ltd
Financial Services
- 3.4.48%
Multi Commodity Exchange of India Ltd
Financial Services
- 4.3.77%
Jindal Steel Ltd
Basic Materials
- 5.3.66%
Hindustan Petroleum Corp Ltd
Energy
- 6.3.28%
APL Apollo Tubes Ltd
Basic Materials
- 7.3.21%
Bharat Forge Ltd
Consumer Cyclical
- 8.3.15%
Muthoot Finance Ltd
Financial Services
- 9.3.02%
KEI Industries Ltd
Industrials
- 10.2.92%
PB Fintech Ltd
Financial Services
- 11.2.83%
Prestige Estates Projects Ltd
Real Estate
- 12.2.74%
Jindal Stainless Ltd
Basic Materials
- 13.2.52%
UPL Ltd
Basic Materials
- 14.2.44%
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
- 15.2.30%
K.P.R. Mill Ltd
Consumer Cyclical
- 16.2.26%
GE Vernova T&D India Ltd
Industrials
- 17.2.15%
Cummins India Ltd
Industrials
- 18.2.06%
Hitachi Energy India Ltd Ordinary Shares
Industrials
- 19.1.94%
Treps
- 20.1.93%
Vedanta Aluminium Metal Ltd
Basic Materials
- 21.1.87%
Navin Fluorine International Ltd
Basic Materials
- 22.1.78%
SRF Ltd
Industrials
- 23.1.76%
Godrej Properties Ltd
Real Estate
- 24.1.61%
UNO Minda Ltd
Consumer Cyclical
- 25.1.59%
Escorts Kubota Ltd
Industrials
- 26.1.55%
360 One Wam Ltd Ordinary Shares
Financial Services
- 27.1.52%
Schaeffler India Ltd
Consumer Cyclical
- 28.1.43%
Sona BLW Precision Forgings Ltd
Consumer Cyclical
- 29.1.42%
Bharti Hexacom Ltd
Communication Services
- 30.1.35%
IndusInd Bank Ltd
Financial Services
- 31.1.22%
Polycab India Ltd
Industrials
- 32.1.22%
Samvardhana Motherson International Ltd
Consumer Cyclical
- 33.1.21%
Vedanta Ltd
Basic Materials
- 34.1.10%
Dixon Technologies (India) Ltd
Technology
- 35.1.03%
Supreme Industries Ltd
Industrials
- 36.1.02%
Oberoi Realty Ltd
Real Estate
- 37.0.96%
Voltas Ltd
Consumer Cyclical
- 38.0.90%
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
- 39.0.89%
Lenskart Solutions Ltd
Healthcare
- 40.0.89%
National Aluminium Co Ltd
Basic Materials
- 41.0.83%
Grindwell Norton Ltd
Industrials
- 42.0.76%
Steel Authority Of India Ltd
Basic Materials
- 43.0.72%
Astral Ltd
Industrials
- 44.0.72%
Blue Star Ltd
Industrials
- 45.0.70%
Coromandel International Ltd
Basic Materials
- 46.0.65%
Ambuja Cements Ltd
Basic Materials
- 47.0.63%
Deepak Nitrite Ltd
Basic Materials
- 48.0.62%
BEML Ltd
Industrials
- 49.0.53%
Jyoti CNC Automation Ltd
Industrials
- 50.0.50%
PI Industries Ltd
Basic Materials
- 51.0.47%
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
- 52.0.46%
Bandhan Bank Ltd
Financial Services
- 53.0.43%
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
- 54.0.41%
Aarti Industries Ltd
Basic Materials
- 55.0.39%
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
- 56.0.38%
IRB Infrastructure Developers Ltd
Industrials
- 57.0.34%
Atul Ltd
Basic Materials
- 58.0.34%
Endurance Technologies Ltd
Consumer Cyclical
- 59.0.24%
Cash Margin - Derivatives
- 60.0.23%
Piramal Pharma Ltd
Healthcare
- 61.0.23%
Syngene International Ltd
Healthcare
- 62.0.21%
Krishna Institute of Medical Sciences Ltd
Healthcare
- 63.0.20%
Ratnamani Metals & Tubes Ltd
Basic Materials
- 64.0.20%
Thermax Ltd
Industrials
- 65.0.17%
Vedanta Power Ltd
Utilities
- 66.0.17%
Honeywell Automation India Ltd
Industrials
- 67.0.15%
Vedanta Iron and Steel Ltd
Basic Materials
- 68.0.14%
Carborundum Universal Ltd
Industrials
- 69.0.14%
InterGlobe Aviation Ltd
Industrials
- 70.0.13%
Balkrishna Industries Ltd
Consumer Cyclical
- 71.0.10%
JK Cement Ltd
Basic Materials
- 72.0.09%
Rainbow Childrens Medicare Ltd
Healthcare
- 73.0.09%
Hindustan Zinc Ltd
Basic Materials
- 74.0.08%
Net Current Assets
- 75.0.07%
AstraZeneca Pharma India Ltd
Healthcare
- 76.0.05%
Chemplast Sanmar Ltd
Basic Materials
- 77.0.04%
ACC Ltd
Basic Materials
- 78.0.03%
Kajaria Ceramics Ltd
Industrials
- 79.0.02%
Astra Microwave Products Ltd
Technology
- 80.0.02%
Astec Lifesciences Ltd
Basic Materials
- 81.0.01%
Gujarat Energy Ltd
Utilities
- 82.0.01%
Camlin Fine Sciences Ltd
Basic Materials
- 83.0.00%
CRISIL Ltd
Financial Services
- 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 Growth Direct Plan
HSBC Midcap (G) · ₹15.58 K Cr AUM
1Y+21.55%3Y+24.29%-ICICI Prudential Mid Cap Growth Direct Plan
ICICI Pru Mid Cap (G) · ₹7.95 K Cr AUM
1Y+15.07%3Y+20.54%-Whiteoak Capital Mid Cap Growth Direct Plan
Whiteoak Capital Mid Cap (G) · ₹6.79 K Cr AUM
1Y+14.92%3Y+21.80%-Invesco India Midcap Growth Direct Plan
Invesco India Midcap (G) · ₹14.72 K Cr AUM
1Y+10.88%3Y+23.46%-Edelweiss Mid Cap Growth Direct Plan
Edelweiss Mid Cap (G) · ₹18.70 K Cr AUM
1Y+8.71%3Y+20.71%-
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
- 120381
- Fund house
- ICICI Prudential Mutual Fund
- Category
- Open Ended
- Type
- Equity Schemes
- Sub-category
- Mid Cap Fund
- Plan
- Direct
- Return type
- Growth
- ISIN (Growth)
- INF109K011N7
- ISIN (Div. Reinvest)
- -
- Tradable on exchange
- No