NAV
₹382.2600
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- +14.93%
- 3Y
- +22.83%
- 5Y
- +18.13%
- Since Inception
- +19.39%
SIP returns (XIRR)
- 1Y
- +16.88%
- 3Y
- +17.70%
- 5Y
- +19.85%
- Since Inception
- +19.22%
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Capital Markets13.46%
- Industrial Products12.58%
- Electrical Equipment9.99%
- Auto Components9.45%
- Ferrous Metals7.42%
- Chemicals & Petrochemicals5.99%
- Realty5.61%
- Fertilizers & Agrochemicals3.74%
- Petroleum Products3.66%
- Finance3.54%
- Consumer Durables3.27%
- Financial Technology (Fintech)2.92%
Each sector links to the mutual funds most exposed to it.
Thinking about ICICI Prudential Mid Cap Fund · Direct · Growth?
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with ICICI Prudential MidCap Fund - Growth
- 1Apar Industries Ltd.5.48%
- 2Bse Ltd.4.99%
- 3Multi Commodity Exchange Of India Ltd.4.48%
- 4Jindal Steel Ltd.3.77%
- 5Hindustan Petroleum Corporation Ltd.3.66%
- 6Apl Apollo Tubes Ltd.3.28%
- 7Bharat Forge Ltd.3.21%
- 8Muthoot Finance Ltd.3.15%
- 9Kei Industries Ltd.3.02%
- 10Pb Fintech Ltd.2.92%
Investment Objective
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, making them suitable for investors with moderate to high risk appetite.
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.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations