ICICI Prudential MidCap Fund - Growth
₹337.4700
₹5.83 (-1.70%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹337.4700
₹5.83 (-1.70%)
29 May 2026
AMFI: 102528
Direct · Growth
₹₹380.7900
₹6.56 (-1.69%)
29 May 2026
AMFI: 120381
Regular · IDCW
₹₹43.7300
₹0.76 (-1.71%)
29 May 2026
AMFI: 102529
Direct · IDCW
₹₹70.5400
₹1.21 (-1.69%)
29 May 2026
AMFI: 120380
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹25,900
Invested
₹2,04,618
Value today
16.5%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹1,68,735
Value today
17.7%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹12,95,000
Withdrawn
₹2,35,16,097
Corpus left
+₹2,38,11,097 net gain — withdrew ₹12,95,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹1,57,69,622
Value today
-22.1%
vs lumpsum
Direct lumpsum would have beaten STP by 22.1% — but STP reduced timing risk
Model your own STP with real NAVThis fund trailed its benchmark
Top performers in Mid Cap by 5Y CAGR
Motilal Oswal Midcap Fund-Regular Plan-Growth Option
Nippon India Growth Mid Cap Fund-Growth Plan-Growth Option
HDFC Mid Cap Fund - Growth Plan
₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹5,60,116
Value today
5.6×
Multiple
Staying invested through that crash turned ₹1L into ₹5,60,116 — a 5.6× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 10 years
Expense ratio drag on your actual returns
Direct plan
₹1,73,044
Regular plan
₹1,63,515
Direct earns ₹9,529 more on a ₹60K investment — 1.59% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised0.38
Sharpe Ratio
+0.11
Alpha
0.45
Beta
0.35
Sortino
18.91%
Std Dev
-20.13%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
Jindal Steel Ltd. INE749A01030 | 4.72% |
Multi Commodity Exchange Of India Ltd. INE745G01043 | 4.51% |
APL Apollo Tubes Ltd. INE702C01027 | 4.20% |
BSE Ltd. INE118H01025 | 4.13% |
Apar Industries Ltd. INE372A01015 | 3.97% |
Muthoot Finance Ltd. INE414G01012 | 3.97% |
Jindal Stainless Ltd. INE220G01021 | 3.36% |
Bharti Hexacom Ltd. INE343G01021 | 3.16% |
Vedanta Ltd. INE205A01025 | 3.12% |
PB Fintech Ltd. INE417T01026 | 3.06% |
UPL Ltd. INE628A01036 | 3.00% |
Bharat Forge Ltd. INE465A01025 | 3.00% |
KEI Industries Ltd. INE878B01027 | 2.57% |
Hindustan Petroleum Corporation Ltd. INE094A01015 | 2.47% |
Prestige Estates Projects Ltd. INE811K01011 | 2.43% |
Cummins India Ltd. INE298A01020 | 2.04% |
Nippon Life India Asset Management Ltd INE298J01013 | 2.01% |
Ge Vernova T&D India Ltd. INE200A01026 | 1.99% |
K.P.R. Mill Ltd. INE930H01031 | 1.94% |
SRF Ltd. INE647A01010 | 1.90% |
Navin Fluorine International Ltd. INE048G01026 | 1.79% |
Escorts Kubota Ltd INE042A01014 | 1.77% |
Hitachi Energy India Ltd. INE07Y701011 | 1.71% |
Schaeffler India Ltd. INE513A01022 | 1.67% |
Godrej Properties Ltd. INE484J01027 | 1.66% |
360 One Wam Ltd. INE466L01038 | 1.64% |
Info Edge (India) Ltd. INE663F01032 | 1.48% |
PI Industries Ltd. INE603J01030 | 1.47% |
Supreme Industries Ltd. INE195A01028 | 1.46% |
Affle India Ltd. INE00WC01027 | 1.42% |
Sona Blw Precision Forgings Ltd. INE073K01018 | 1.32% |
IndusInd Bank Ltd. INE095A01012 | 1.26% |
Voltas Ltd. INE226A01021 | 1.14% |
Samvardhana Motherson International Ltd. INE775A01035 | 1.03% |
Astral Ltd. INE006I01046 | 1.03% |
Polycab India Ltd. INE455K01017 | 1.00% |
Oberoi Realty Ltd. INE093I01010 | 0.98% |
Blue Star Ltd. INE472A01039 | 0.85% |
National Aluminium Company Ltd. INE139A01034 | 0.83% |
Ambuja Cements Ltd. INE079A01024 | 0.74% |
Deepak Nitrite Ltd. INE288B01029 | 0.62% |
Grindwell Norton Ltd. INE536A01023 | 0.62% |
Sundram Fasteners Ltd. INE387A01021 | 0.60% |
Jyoti CNC Automation Ltd INE980O01024 | 0.59% |
BEML Ltd. INE258A01024 | 0.58% |
ACC Ltd. INE012A01025 | 0.53% |
Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | 0.51% |
UNO Minda Ltd. INE405E01023 | 0.49% |
IRB Infrastructure Developers Ltd. INE821I01022 | 0.47% |
Crompton Greaves Consumer Electricals Ltd. INE299U01018 | 0.46% |
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
ICICI Prudential MidCap Fund - 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 MidCap Fund - Growth is a Mid Cap mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 21 years. It manages assets worth ₹7,039 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Midcap 150 TRI. The current expense ratio is 1.85%.
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