ICICI Prudential Mid Cap Fund Direct Plan Growth

ICICI Prudential Mid Cap Fund Direct Plan Growth

Equity

ICICI Mutual Fund

Mid-Cap

Get the latest NAV of ICICI Prudential Mid Cap Fund Direct Plan Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹388.25

▼-0.3%1D

NAV as on 10 Sep 2026

19.44%/per year

Since Inception

Absolute Gain%

▲▼

7229 people have invested ₹ 3.5Cr in ICICI Prudential Mid Cap Fund in the last three months

ICICI Prudential Mid Cap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (10-Sep-26)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
-0.72%
6.01%
11.03%
15.84%
21.3%
17.99%
Nifty Midcap 150
-2.41%
4.49%
8.66%
6.54%
14.29%
15.74%
Mid-Cap Avg
-1.28%
6.74%
11.49%
8.06%
15.77%
15.28%
Best in Mid-Cap
2.35%
15.71%
25.19%
22.93%
24.4%
21.99%
Worst in Mid-Cap
-2.52%
2.17%
7.41%
1.54%
8.81%
11.02%
Category Rank
5/25
4/21
5/21
11/19
16/18
--

ICICI Prudential Mid Cap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

8
/25
75% Performance
64% Risk Management
62% Cost

Ranked 8 out of 25 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential Mid Cap Fund
8/25
7,954Cr
1.13%
15.84%
21.3%
5.17
1.01
0.92
1.57
1.39
HDFC Mid Cap Fund
1/25
1,05,143Cr
0.75%
7.73%
16.96%
2.79
0.83
0.82
1.24
0.33
Edelweiss Mid Cap Fund
2/25
18,704Cr
0.71%
8.71%
20.71%
4.80
0.95
0.91
1.45
1.14
Mahindra Manulife Mid Cap Fund
3/25
5,186Cr
0.76%
12.06%
17.91%
2.79
0.94
0.81
1.29
0.78
See all
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential Mid Cap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Mid Cap Fund Asset Allocation

See fund asset allocation details as on (15-Aug-26)

Fund Distribution

as on (15-Aug-26)

Mid cap
66.7%
Large cap
21.9%
Small cap
9.3%
Small Cap allocation has gone down from 10.7% to 9.3%
Small Cap allocation has gone down from 10.7% to 9.3%
Mid Cap allocation has gone up from 64.6% to 66.7%
Mid Cap allocation has gone up from 64.6% to 66.7%
Large Cap allocation has gone down from 22.6% to 21.9%
Large Cap allocation has gone down from 22.6% to 21.9%
Cash allocation has gone down from 2.1% to 2.1%
Cash allocation has gone down from 2.1% to 2.1%

ICICI Prudential Mid Cap Fund Sector Allocation

See fund sector allocation details as on (15-Aug-26)

Sector Allocation

Basic Materials
28.9%
Financial Services
22.9%
Industrial
21.5%
Consumer Cyclical
11.8%
Communication
7%
Real Estate
5.7%
Health
1.6%
Tech
0.3%
Utilities
0.2%

Top 3 Sectors in July were Industrial, Basic Materials & Financial Services

Jul'26

Basic Materials

25%

Industrial

24%

Financial Services

21%

Jun'26

Industrial

26%

Basic Materials

24%

Financial Services

22%

ICICI Prudential Mid Cap Fund Holdings Details

as on (31-Aug-26)

Top Stocks bought last month
Hindustan Petroleum Corp Ltd's allocation increased from 3.66% to 4.77%
Hindustan Petroleum Corp Ltd's allocation increased from 3.66% to 4.77%
Steel Authority Of India Ltd's allocation increased from 0.76% to 1.16%
Steel Authority Of India Ltd's allocation increased from 0.76% to 1.16%
Sona BLW Precision Forgings Ltd's allocation increased from 1.43% to 1.75%
Sona BLW Precision Forgings Ltd's allocation increased from 1.43% to 1.75%
Top Stocks sold last month
Apar Industries Ltd's allocation decreased from 5.48 % to 4.94 %
Apar Industries Ltd's allocation decreased from 5.48 % to 4.94 %
BSE Ltd's allocation decreased from 4.99 % to 4.64 %
BSE Ltd's allocation decreased from 4.99 % to 4.64 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.48 % to 4.33 %
Multi Commodity Exchange of India Ltd's allocation decreased from 4.48 % to 4.33 %

ICICI Prudential Mid Cap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.13%
Benchmark
Nifty Midcap 150 TR INR
AUM₹7954 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
63.62%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Mid Cap Fund

ICICI Prudential Mid Cap Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharmila D’mello, Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Mid Cap Fund has ₹7954 Cr worth of assets under management (AUM) as on Aug 2026 and is more than category average.
  2. The fund has an expense ratio 1.1.

Returns

ICICI Prudential Mid Cap Fund has given a CAGR return of 19.44% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.84%, 21.30% and 17.99% respectively.

Holdings

ICICI Prudential Mid Cap Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Industrial, Financial Services, Consumer Cyclical, Real Estate, Energy, Communication, Health, Tech, Utilities. Its top holdings are Apar Industries Ltd, Hindustan Petroleum Corp Ltd, BSE Ltd, Multi Commodity Exchange of India Ltd, Jindal Steel Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Mid Cap Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential Mid Cap Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential Mid Cap Fund, since 31 July 2022

Lalit Kumar

Fund Manager of ICICI Prudential Mid Cap Fund, since 1 July 2022

Learn more about ICICI Mutual Fund
Parameters
Jul'26
Jun'26
May'26
AUM
₹ 8K Cr
₹ 7.8K Cr
₹ 7.8K Cr
  • AUM of the fund stands at 8K Cr as of Jul'26
  • AUM increased by 108.1 Cr between Jul'26 and Jun'26

Compare ICICI Prudential Mid Cap Fund

ICICI Prudential Mid Cap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for ICICI Prudential Mid Cap Fund Direct Plan Growth

How do I invest in ICICI Prudential Mid Cap Fund?

INDmoney makes it simple to invest in the ICICI Prudential Mid Cap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Mid Cap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Mid Cap Fund?

The NAV of the fund today is ₹388.25. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Mid Cap Fund fund has generated a return of 15.84% in 1 year, 21.30% in 3 years, 17.99% in 5 years.

Who is the fund manager of ICICI Prudential Mid Cap Fund?

The fund managers are Sharmila D’mello, Lalit Kumar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.13%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹7954 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Mid Cap Fund?

The top 3 holdings of the fund are Apar Industries Ltd(4.94%), Hindustan Petroleum Corp Ltd(4.77%), BSE Ltd(4.64%)