NAV
₹370.6000
as of 30 Sept 2026
Expense Ratio
1.09%
Lumpsum returns (CAGR)
- 1Y
- +12.91%
- 3Y
- +20.04%
- 5Y
- +16.24%
- Since Inception
- +18.87%
SIP returns (XIRR)
- 1Y
- +6.67%
- 3Y
- +12.94%
- 5Y
- +17.49%
- Since Inception
- +18.45%
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Capital Markets13.13%
- Industrial Products12.57%
- Electrical Equipment9.84%
- Auto Components9.80%
- Ferrous Metals7.96%
- Chemicals & Petrochemicals6.01%
- Realty5.54%
- Petroleum Products4.50%
- Fertilizers & Agrochemicals3.39%
- Finance3.32%
- Financial Technology (Fintech)3.14%
- Consumer Durables2.87%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential MidCap Fund - Growth
- 1Apar Industries Ltd.5.77%
- 2Multi Commodity Exchange Of India Ltd.5.30%
- 3Hindustan Petroleum Corporation Ltd.4.50%
- 4Jindal Steel Ltd.3.96%
- 5Bse Ltd.3.95%
- 6Apl Apollo Tubes Ltd.3.80%
- 7Pb Fintech Ltd.3.14%
- 8Kei Industries Ltd.2.99%
- 9Bharat Forge Ltd.2.94%
- 10Muthoot Finance Ltd.2.92%
What this fund does
ICICI Prudential Mid Cap Fund · Direct · Growth seeks to generate long-term capital appreciation by investing in mid-cap companies — ranked 101st to 250th by market capitalisation. These companies offer a balance of growth potential and relative stability, with wider price swings than large-caps.
About This Fund
ICICI Prudential Mid Cap Fund · Direct · Growth is a Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 13 years. The current expense ratio is 1.09%.