ICICI Prudential Mid Cap Fund is a Mid Cap fund run by ICICI Prudential Mutual Fund. On 30-09-2026, it managed ₹7,961 Cr of investors' money. In the 3 years to 30-10-2026, its Direct plan returned 19.4% a year and its Regular plan returned 18.4% a year. Its benchmark, Nifty Midcap 150 TRI, returned 13.8% a year over the same 3 years.
NAV (Direct plan)
₹351.92
▼ 0.98% · 30-10-2026
NAV (Regular plan)
₹310.92
▼ 0.99% · 30-10-2026
Expense ratio
1.10%Direct1.84%Regular
1.10%
A year
Riskometer
Very High
Set by the fund house
3 year return
19.4%Direct18.4%Regular
19.4%
A year
ICICI Prudential Mid Cap Fund NAV Today
NAV on 30-10-2026: Direct Plan Growth ₹351.92 (down 0.98% that day); Regular Plan Growth ₹310.92 (down 0.99% that day).
This fund (Direct plan)
₹351.92
ICICI Prudential Mid Cap Fund Returns vs Nifty Midcap 150 TRI
Returns as on 30-10-2026. Up to one year they are absolute returns. Longer periods are a rate per year.
Trailing returns
Period
1M
3M
6M
1Y
3Y
5Y
10Y
This fund (Direct)
−5.04%
−7.09%
−5.25%
+0.90%
+19.38%
+14.82%
+15.56%
This fund (Regular)
−5.10%
−7.26%
−5.60%
+0.12%
+18.41%
+13.84%
+14.48%
Nifty Midcap 150 TRI
−3.69%
−8.46%
−3.95%
−4.37%
+13.82%
+13.84%
+15.65%
Mid Cap average
−3.36%
−6.03%
−0.14%
−2.17%
+14.75%
+12.95%
+14.07%
Best in Mid Cap
−0.88%
−2.09%
+6.81%
+9.56%
+21.77%
+17.38%
+18.35%
Worst in Mid Cap
−5.08%
−10.11%
−5.44%
−14.14%
+8.47%
+9.04%
+7.45%
Rank in Mid Cap
33/34
21/33
32/33
6/31
4/29
6/22
6/17
Category rows compare the Direct plans of 34 Mid Cap funds. Rank 1 is the highest return.
ICICI Prudential Mid Cap Fund Year-wise Returns
Return of each calendar year
Year
Direct
Regular
Nifty Midcap 150 TRI
2026to date
−0.75%
−1.38%
−4.97%
2025
+11.94%
+11.05%
+5.98%
2024
+28.12%
+27.02%
+24.46%
2023
+33.88%
+32.75%
+44.61%
2022
+4.12%
+3.11%
+3.91%
2021
+46.16%
+44.82%
+48.16%
ICICI Prudential Mid Cap Fund Rolling Returns
The return of every holding period in the fund's history, not only the one that ends today
Rolling returns
Each point is the yearly return of one 3-year holding period, plotted on the day it ended. There are 2,666 periods, one for each trading day from 04-01-2016 to 30-10-2026.
−10%0%10%20%30%40%50%
ICICI Prudential Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
Nov 2013 to Nov 2016Sept 2015 to Sept 2018Jul 2017 to Jul 2020May 2019 to May 2022Mar 2021 to Mar 2024Dec 2022 to Dec 2025
ICICI Prudential Mid Cap Fund (Direct)Nifty Midcap 150 TRI
5%
5%
Below 0%
4%
7%
0-5%
8%
6%
5-10%
12%
10%
10-15%
17%
11%
15-20%
24%
29%
20-25%
29%
31%
Above 25%
Every holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
3,154
15.4%
−35.6%
128.2%
15%
13.0%
44%
2 years
2,912
18.7%
−21.2%
70.0%
10%
18.8%
31%
3 years
2,666
21.2%
−9.9%
44.2%
5%
22.1%
18%
5 years
2,173
17.7%
−1.8%
34.8%
1%
19.3%
14%
7 years
1,684
17.0%
11.3%
23.4%
0%
19.6%
4%
10 years
941
18.3%
13.8%
23.1%
0%
18.0%
19%
Every SIP holding period at a glance
Period
Periods
Median
Lowest
Highest
With a loss
Benchmark median
Beat benchmark
1 year
154
19.2%
−52.8%
137.5%
19%
14.1%
49%
2 years
142
17.8%
−32.9%
75.6%
8%
14.2%
40%
3 years
130
20.2%
−23.6%
37.8%
6%
21.7%
29%
5 years
106
19.5%
−9.9%
33.8%
4%
22.0%
21%
7 years
82
18.1%
0.8%
26.6%
0%
23.2%
21%
10 years
46
19.2%
15.3%
21.8%
0%
--
--
Lumpsum: the yearly rate (CAGR) from the NAV on a period's first day to the NAV on its last. SIP: the XIRR of the monthly instalments and their value on the last day. "With a loss" counts the periods that ended below the money put in. "Beat benchmark" counts the periods in which the fund did better than Nifty Midcap 150 TRI over the same days. Past returns do not promise future returns.
ICICI Prudential Mid Cap Fund Risk
How much it swings, and the falls an investor had to sit through
Risk and return
Measure
ICICI Prudential Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+0.90%
−4.37%
Standard deviation
18.40%
16.59%
Sharpe ratio
-0.24
-0.58
Sortino ratio
-0.32
-0.78
Maximum drawdown
−14.9%
(23-10-2026)
−13.9%
(30-03-2026)
Beta
1.07
1.00
Alpha
+5.91%
0.00%
From daily NAVs, 30-10-2025 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+19.38%
+13.82%
Standard deviation
17.86%
17.08%
Sharpe ratio
0.75
0.46
Sortino ratio
1.01
0.61
Maximum drawdown
−21.3%
(07-04-2025)
−20.9%
(28-02-2025)
Beta
1.01
1.00
Alpha
+5.47%
0.00%
From daily NAVs, 30-10-2023 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+14.82%
+13.84%
Standard deviation
16.77%
16.72%
Sharpe ratio
0.54
0.48
Sortino ratio
0.72
0.64
Maximum drawdown
−21.3%
(07-04-2025)
−20.9%
(28-02-2025)
Beta
0.97
1.00
Alpha
+1.25%
0.00%
From daily NAVs, 29-10-2021 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+15.56%
+15.65%
Standard deviation
17.18%
17.54%
Sharpe ratio
0.59
0.58
Sortino ratio
0.79
0.77
Maximum drawdown
−44.0%
(23-03-2020)
−43.1%
(23-03-2020)
Beta
0.94
1.00
Alpha
+0.52%
0.00%
From daily NAVs, 28-10-2016 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls. Beta: 1 moves with the benchmark, below 1 moves less. Alpha: return beyond what its beta explains, a year.
Measure
ICICI Prudential Mid Cap Fund (Direct)This fund
Nifty Midcap 150 TRI
Return (CAGR)
+18.30%
+17.35%
Standard deviation
16.83%
17.31%
Sharpe ratio
0.73
0.69
Sortino ratio
0.98
0.91
Maximum drawdown
−44.0%
(23-03-2020)
−43.1%
(23-03-2020)
From daily NAVs, 02-01-2013 to 30-10-2026. Standard deviation: how much the daily value swings, scaled to a year. Sharpe: return above the risk-free rate (NSE's overnight rate index) per unit of swing. Sortino: the same, counting only the falls.
Drawdowns
How far below its previous high each one was on every day: the falls an investor had to sit through. 0% means it was at a new high.
−50%−40%−30%−20%−10%0%
ICICI Prudential Mid Cap Fund (Direct)
Nifty Midcap 150 TRI
2014201620182020202220242026
ICICI Prudential Mid Cap Fund (Direct)Nifty Midcap 150 TRI
Worst fall
High before it
Bottom
Back at the high
Time to climb back
Below its high today
ICICI Prudential Mid Cap Fund (Direct)
−44.0%
08-01-2018
23-03-2020
02-12-2020
8 months
−11.9%
Nifty Midcap 150 TRI
−43.1%
08-01-2018
23-03-2020
23-11-2020
8 months
−10.5%
From the Direct plan's daily NAV since 02-01-2013, adjusted for unit splits, and Nifty Midcap 150 TRI over the same days. "Time to climb back" runs from the bottom to the first day back at the old high.
ICICI Prudential Mid Cap Fund vs Other Mid Cap Funds
The five Mid Cap funds with the best three year return, and this fund. Direct plans.
AUM is each fund's size at the end of its last reported month, from its own portfolio file. We calculate the risk ratios from daily NAVs over the last three years. The risk-free return is what NSE's overnight rate index earned over the same years. Alpha and beta compare each fund with its own benchmark's TRI. "--" means we have no figure: for alpha and beta, no daily series for that benchmark.
ICICI Prudential Mid Cap Fund Expense Ratio and Costs
What each plan charges a year, in force from 01-10-2026
Plan
Base expense ratio
Brokerage
Transaction costs
Levies and GST
Total expense ratio
Mid Cap median
Cost rank (1 = cheapest)
Direct
0.89%
0.01%
0.00%
0.20%
1.10%
0.95%
23/34
Regular
1.53%
0.01%
0.00%
0.30%
1.84%
2.02%
8/34
The expense ratio comes out of the fund's assets every day, so every return on this page is already after it. Base expense ratio: the fund house's own fee. The total adds brokerage, the cost of executing trades, and statutory levies with GST. From AMFI's expense ratio file. Cost rank: where this plan comes when the Mid Cap funds' plans of the same type are sorted from the lowest total expense ratio to the highest.
Direct vs Regular: what the gap cost
Both plans own the same portfolio, so the difference in what they earned is the Regular plan's extra cost, taken out of its NAV.
Over the last
Regular
Direct
Direct earned more by
₹1 lakh became (Regular)
₹1 lakh became (Direct)
1 year
0.12%
0.90%
0.78%
₹1,00,120
₹1,00,900
3 years
18.41%
19.38%
0.97% a year
₹1,66,022
₹1,70,135
5 years
13.84%
14.82%
0.98% a year
₹1,91,194
₹1,99,567
10 years
14.48%
15.56%
1.08% a year
₹3,86,631
₹4,24,693
Returns over more than 1 year are a rate a year (CAGR). ₹1 lakh invested once at the start of each period, valued on the last NAV.
ICICI Prudential Mid Cap Fund SIP Calculator
What a one-time or monthly investment in this fund would be worth today, from its own NAV history
Growth of an investment
Step up each year
PeriodFor
₹10,000 on the first trading day of every month, from 02-01-2013 to 30-10-2026: 166 instalments, ₹16,60,000 in all.
Investment
Invested
Value now
Gain
Return a year
Direct planICICI Prudential Mid Cap Fund (Direct)
₹16,60,000
₹62,83,250
₹46,23,250
17.6%
Regular planICICI Prudential Mid Cap Fund (Regular)
₹16,60,000
₹57,69,141
₹41,09,141
16.6%
Category averageCategory average, 34 Mid Cap funds
₹16,60,000
₹59,73,885
₹43,13,885
17.0%
₹0₹20.0 L₹40.0 L₹60.0 L₹80.0 L
Direct planICICI Prudential Mid Cap Fund (Direct)
Regular planICICI Prudential Mid Cap Fund (Regular)
Category averageCategory average, 34 Mid Cap funds
Amount invested
2014201620182020202220242026
Direct planICICI Prudential Mid Cap Fund (Direct)Regular planICICI Prudential Mid Cap Fund (Regular)Category averageCategory average, 34 Mid Cap fundsAmount invested
From each plan's published NAV (Growth option) and the category average, over the same days. Return a year: XIRR for a SIP, CAGR for a lumpsum, shown for a year or more. It does not include exit load, stamp duty or tax. Past returns do not promise future returns.
ICICI Prudential Mid Cap Fund Asset Allocation
Asset allocation as on 30-09-2026
What the fund holds
97.9%Equity
Asset
Fund
Category
Equity
97.9%
95.4%
Cash and others
2.1%
4.0%
Market cap of stocks
Market cap
Fund
Category
Large Cap
20.2%
11.8%
Mid Cap
68.1%
66.9%
Small Cap
9.6%
15.1%
Share of the whole fund. Category: the average of the Mid Cap funds that hold stocks. Groups follow AMFI's latest list, as SEBI defines them: Large Cap is the 100 largest companies, Mid Cap the next 150, Small Cap the rest.
ICICI Prudential Mid Cap Fund Sector Allocation
Sector allocation of the fund's stocks as on 30-09-2026
Largest sectors
Capital Markets13.0%
Industrial Products12.1%
Auto Components9.9%
Electrical Equipment9.9%
Ferrous Metals8.3%
Chemicals & Petrochemicals6.4%
Petroleum Products5.4%
Realty5.2%
Fertilizers & Agrochemicals3.4%
Finance3.2%
The ten largest of 27 sectors. The other 17 add up to 21.0%.
Sector changes
Sector
July 2026
August 2026
September 2026
Change
Capital Markets
13.0%
13.1%
13.0%
0.0%
Industrial Products
12.2%
12.6%
12.1%
−0.1%
Auto Components
10.1%
9.8%
9.9%
−0.1%
Electrical Equipment
8.9%
9.8%
9.9%
+1.0%
Ferrous Metals
8.0%
8.0%
8.3%
+0.3%
Each sector's share of the fund at the end of each month. The five largest sectors of September 2026. Change: from July 2026 to September 2026, in % of the fund.
ICICI Prudential Mid Cap Fund Portfolio Holdings
As on 30-09-2026 · 82 holdings · from the fund house's monthly portfolio
Holdings
Sector
Weight%
Holdings trend
1M change
Apar Industries Ltd.
Electrical Equipment
5.98%
0.0%
Hindustan Petroleum Corporation Ltd.
Petroleum Products
5.43%
+19.3%
Multi Commodity Exchange Of India Ltd.
Capital Markets
5.43%
0.0%
Jindal Steel Ltd.
Ferrous Metals
3.97%
0.0%
APL Apollo Tubes Ltd.
Industrial Products
3.95%
0.0%
BSE Ltd.
Capital Markets
3.93%
0.0%
Jindal Stainless Ltd.
Ferrous Metals
2.92%
0.0%
Bharat Forge Ltd.
Auto Components
2.84%
0.0%
Muthoot Finance Ltd.
Finance
2.83%
0.0%
PB Fintech Ltd.
Financial Technology (Fintech)
2.68%
+42.6%
Prestige Estates Projects Ltd.
Realty
2.68%
+1.4%
KEI Industries Ltd.
Industrial Products
2.45%
0.0%
UPL Ltd.
Fertilizers & Agrochemicals
2.35%
0.0%
Nippon Life India Asset Management Ltd
Capital Markets
2.21%
0.0%
K.P.R. Mill Ltd.
Textiles & Apparels
2.13%
0.0%
Navin Fluorine International Ltd.
Chemicals & Petrochemicals
1.98%
0.0%
Ge Vernova T&D India Ltd.
Electrical Equipment
1.89%
0.0%
Sona Blw Precision Forgings Ltd.
Auto Components
1.88%
0.0%
Hitachi Energy India Ltd.
Electrical Equipment
1.78%
0.0%
Cummins India Ltd.
Industrial Products
1.78%
0.0%
Vedanta Aluminium Metal Ltd.
Non - Ferrous Metals
1.75%
0.0%
UNO Minda Ltd.
Auto Components
1.71%
0.0%
SRF Ltd.
Chemicals & Petrochemicals
1.59%
0.0%
Godrej Properties Ltd.
Realty
1.51%
0.0%
360 One Wam Ltd.
Capital Markets
1.47%
0.0%
Escorts Kubota Ltd
Agricultural, Commercial & Construction Vehicles
1.45%
0.0%
Schaeffler India Ltd.
Auto Components
1.39%
0.0%
Samvardhana Motherson International Ltd.
Auto Components
1.32%
0.0%
IndusInd Bank Ltd.
Banks
1.30%
0.0%
Gujarat Fluorochemicals Ltd.
Chemicals & Petrochemicals
1.28%
+22.1%
Steel Authority Of India Ltd.
Ferrous Metals
1.24%
0.0%
Dixon Technologies (India) Ltd.
Consumer Durables
1.19%
0.0%
Lenskart Solutions Ltd.
Retailing
1.17%
0.0%
Supreme Industries Ltd.
Industrial Products
1.11%
0.0%
Vedanta Ltd.
Diversified Metals
1.10%
0.0%
Oberoi Realty Ltd.
Realty
1.01%
0.0%
Polycab India Ltd.
Industrial Products
0.97%
0.0%
National Aluminium Company Ltd.
Non - Ferrous Metals
0.96%
0.0%
Bharti Hexacom Ltd.
Telecom - Services
0.83%
−38.4%
Voltas Ltd.
Consumer Durables
0.79%
0.0%
Grindwell Norton Ltd.
Industrial Products
0.75%
0.0%
Astral Ltd.
Industrial Products
0.73%
0.0%
Dr. Reddy's Laboratories Ltd.
Pharmaceuticals & Biotechnology
0.70%
0.0%
Jyoti CNC Automation Ltd
Industrial Manufacturing
0.70%
0.0%
BEML Ltd.
Agricultural, Commercial & Construction Vehicles
0.69%
0.0%
Blue Star Ltd.
Consumer Durables
0.68%
0.0%
Deepak Nitrite Ltd.
Chemicals & Petrochemicals
0.61%
0.0%
Coromandel International Ltd.
Fertilizers & Agrochemicals
0.61%
0.0%
Ambuja Cements Ltd.
Cement & Cement Products
0.57%
0.0%
Endurance Technologies Ltd.
Auto Components
0.47%
+42.6%
PI Industries Ltd.
Fertilizers & Agrochemicals
0.45%
0.0%
Aarti Industries Ltd.
Chemicals & Petrochemicals
0.42%
0.0%
Indian Railway Catering and Tourism Corporation Ltd.
Leisure Services
0.39%
0.0%
SBI Cards & Payment Services Ltd.
Finance
0.38%
0.0%
IRB Infrastructure Developers Ltd.
Construction
0.31%
0.0%
Atul Ltd.
Chemicals & Petrochemicals
0.31%
0.0%
FSN E-Commerce Ventures Ltd.
Retailing
0.29%
0.0%
Piramal Pharma Ltd.
Pharmaceuticals & Biotechnology
0.28%
0.0%
Neogen Chemicals Ltd.
Chemicals & Petrochemicals
0.22%
New
Ratnamani Metals & Tubes Ltd.
Industrial Products
0.21%
0.0%
Syngene International Ltd.
Healthcare Services
0.19%
0.0%
Premier Energies Ltd.
Electrical Equipment
0.16%
0.0%
MRF Ltd.
Auto Components
0.16%
0.0%
Carborundum Universal Ltd.
Industrial Products
0.14%
0.0%
Honeywell Automation India Ltd.
Industrial Manufacturing
0.14%
0.0%
Vedanta Iron And Steel Ltd.
Ferrous Metals
0.14%
0.0%
Aditya Infotech Ltd
Industrial Manufacturing
0.14%
New
Thermax Ltd.
Electrical Equipment
0.13%
0.0%
Interglobe Aviation Ltd.
Transport Services
0.13%
0.0%
Balkrishna Industries Ltd.
Auto Components
0.12%
0.0%
Crompton Greaves Consumer Electricals Ltd.
Consumer Durables
0.11%
0.0%
JK Cement Ltd.
Cement & Cement Products
0.09%
0.0%
Hindustan Zinc Ltd.
Non - Ferrous Metals
0.09%
0.0%
Astrazeneca Pharma India Ltd.
Pharmaceuticals & Biotechnology
0.05%
0.0%
Tube Investments of India Ltd.
Auto Components
0.05%
0.0%
ACC Ltd.
Cement & Cement Products
0.04%
0.0%
Kajaria Ceramics Ltd.
Consumer Durables
0.02%
0.0%
Astec LifeSciences Ltd.
Fertilizers & Agrochemicals
0.02%
0.0%
Camlin Fine Sciences Ltd.
Chemicals & Petrochemicals
0.01%
0.0%
Gujarat Gas Ltd.
Gas
0.01%
0.0%
GSPL India Transco Ltd
Gas
0.00%
0.0%
CRISIL Ltd.
Finance
0.00%
0.0%
ICICI Prudential Mid Cap Fund Stocks Bought and Sold
All changes are between August 2026 and September 2026
More
Stocks bought and sold in September 2026
Hindustan Petroleum Corporation Ltd.
↑Added
+19.3%
5.43%
PB Fintech Ltd.
↑Added
+42.6%
2.68%
Prestige Estates Projects Ltd.
↑Added
+1.4%
2.68%
Bharti Hexacom Ltd.
↓Reduced
−38.4%
0.83%
Gujarat Fluorochemicals Ltd.
↑Added
+22.1%
1.28%
Endurance Technologies Ltd.
↑Added
+42.6%
0.47%
Neogen Chemicals Ltd.
↑New
New
0.22%
Aditya Infotech Ltd
↑New
New
0.14%
Chemplast Sanmar Ltd
↓Sold out
−100%
was 0.01%
No stocks in this group for September 2026.
A change is counted by the number of shares the fund holds, not by price. A stock can become a smaller part of the fund in a month when the fund bought more of it, if its price fell. Debt papers are left out.
Overlap: for each holding both funds own, the smaller of its two weights, added up. 40% means 40% of each fund's money sits in positions the other also holds. From each fund's latest monthly portfolio, matched by ISIN. Cash and hedged positions are left out. Funds that overlap under 10% are not listed. A high overlap does not make two funds the same: their costs, lock-in and category can differ.
ICICI Prudential Mid Cap Fund Overview
Fund facts from the scheme summary document, as on 16-10-2026
Expense ratio (Direct)
1.10%
Expense ratio (Regular)
1.84%
Category
Mid Cap
Risk
Very High
Benchmark
Nifty Midcap 150 TRI
Launch date
28-10-2004
Minimum investment
₹5,000
Minimum additional investment
₹1,000
AUM
₹7,960.87 Cr (30-09-2026)
Lock in
None
Scheme code (Direct)
120381
ISIN (Direct)
INF109K011N7
Scheme code (Regular)
102528
ISIN (Regular)
INF109K01AN2
NAV history
From 02-01-2013, 13.8 years
Exit load
• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
Tax on ICICI Prudential Mid Cap Fund returns
ICICI Prudential Mid Cap Fund is taxed as an equity fund: 65% or more of it is in Indian stocks.
Units sold within 1 year: the gain is taxed at 20%.
Units held longer: gains above ₹1.25 lakh in a financial year, across all your equity funds and shares, are taxed at 12.5%.
IDCW (dividend) payouts are added to your income and taxed at your slab rate.
A stamp duty of 0.005% is deducted when you invest.
Rules in force from 23-07-2024 (Finance Act 2024). Tax depends on your own income; this is general information, not tax advice.
All plans and options
Plan
Option
NAV
As on
direct
Growth
₹351.92
30-10-2026
direct
IDCW
₹65.19
30-10-2026
regular
Growth
₹310.92
30-10-2026
regular
IDCW
₹40.29
30-10-2026
About ICICI Prudential Mid Cap Fund
ICICI Prudential Mid Cap Fund is a mutual fund from ICICI Prudential Mutual Fund. Its category is Mid Cap. It was launched on 28-10-2004. Its benchmark is Nifty Midcap 150 TRI. At the end of September 2026 it held 82 securities.
Fund Manager
Lalit Kumar
Fund manager of ICICI Prudential Mid Cap Fund, since 08-08-2022
Sharmila D’silva
Fund manager of ICICI Prudential Mid Cap Fund, since 08-08-2022
Frequently Asked Questions for ICICI Prudential Mid Cap Fund
What is the current NAV of ICICI Prudential Mid Cap Fund?
The Direct plan NAV is ₹351.92. The Regular plan NAV is ₹310.92, as on 30-10-2026.
What are the returns of ICICI Prudential Mid Cap Fund?
The Direct plan returned +0.90% in 1 year, +19.38% a year over 3 years, +14.82% a year over 5 years. The Regular plan returned +0.12% in 1 year, +18.41% a year over 3 years, +13.84% a year over 5 years. These figures are as on 30-10-2026.
What is the expense ratio of ICICI Prudential Mid Cap Fund?
The Direct plan charges 1.10% a year. The Regular plan charges 1.84% a year. This is the figure the fund house reported to AMFI, in force from 01-10-2026.
What is the AUM of ICICI Prudential Mid Cap Fund?
ICICI Prudential Mid Cap Fund managed ₹7,960.87 Cr on 30-09-2026, as its fund house reported in its monthly portfolio.
What are the top holdings of ICICI Prudential Mid Cap Fund?
At the end of September 2026 the largest holdings were APARINDS (5.98%), HINDPETRO (5.43%), MCX (5.43%), JINDALSTEL (3.97%), APLAPOLLO (3.95%). The fund held 82 securities in all.
What did ICICI Prudential Mid Cap Fund buy and sell in September 2026?
It bought 2 new stocks: Neogen Chemicals Ltd, Aditya Infotech Ltd. It sold out of 1: Chemplast Sanmar Ltd. It added shares in 5. It reduced 1.
How do I invest in ICICI Prudential Mid Cap Fund?
Through ICICI Prudential Mutual Fund's website or app, a mutual fund distributor, or an investment platform. Choose the Direct plan to pay no distributor commission, or the Regular plan to invest through a distributor. The first investment is at least ₹5,000. You can invest once or through a monthly SIP.
Who is the fund manager of ICICI Prudential Mid Cap Fund?
Sources: NAV and expense ratio from AMFI. Holdings from the fund house's monthly portfolio statement. Fund facts from its scheme summary document, as on 16-10-2026.
This page is information, not investment advice. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past returns do not promise future returns. Figures come from AMFI, NSE, BSE and each fund house's own documents.
Track ICICI Prudential Mid Cap Fund in WealthGamma
Add this fund once. WealthGamma updates its value every day and shows it next to your stocks, gold, deposits and loans.