ICICI Prudential MidCap Fund Regular Growth | ICICI Prudential MidCap Fund NAV Today [307.27], Performance & History

ICICI Prudential MidCap Fund is a Equity mutual fund categorized under MidsmallCap, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 28 Oct 2004, investors can start with a minimum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

28 Oct 2004

Min. Lumpsum Amount

₹ 5,000

Fund Age

21 Yrs

AUM

₹ 7,055.15 Cr.

Benchmark

Nifty Midcap 150 Total Return

Expense Ratio

1.85%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 7,055.15 Cr

Equity

98.97%

Debt

0.08%

Money Market & Cash

1.05%

Sector Holdings

Sectors	Weightage
Realty	7.59%
Exchange Platform	6.46%
Agro Chemicals/Pesticides	5.87%
Cement	5.02%
Telecom Services	4.57%
Internet & Catalogue Retail	4.14%
Steel - Sponge Iron	4.11%
Chemicals - Speciality	3.95%
Steel - Tubes/Pipes	3.42%
Bearings	3.30%
Financial Technologies (Fintech)	3.18%
Chemicals - Others	3.13%
Steel - Alloys/Special	3.12%
Cables - Power/Others	3.11%
Forgings	2.94%
Non-Banking Financial Company (NBFC)	2.84%
Entertainment & Media	2.53%
Auto - Tractors	2.20%
Finance - Mutual Funds	2.07%
Pharmaceuticals	2.06%
Electric Equipment - Switchgear/Circuit Breaker	1.57%
Finance & Investments	1.53%
Auto Ancl - Electrical	1.52%
Engines	1.51%
Mining/Minerals	1.47%
Aluminium	1.29%
Plastics - Plastic & Plastic Products	1.28%
Textiles - Spinning - Cotton Blended	1.23%
Treps/Reverse Repo	0.99%
Abrasives And Grinding Wheels	0.98%
Auto Ancl - Engine Parts	0.94%
Finance - Term Lending Institutions	0.92%
Auto - Construction Vehicles	0.91%
Chemicals - Inorganic - Others	0.85%
Tours & Travels	0.80%
Finance - Banks - Private Sector	0.78%
Domestic Appliances	0.74%
Port & Port Services	0.62%
Air Conditioners	0.59%
Ceramics/Tiles/Sanitaryware	0.58%
Construction, Contracting & Engineering	0.56%
IT Consulting & Software	0.55%
Medical Research Services	0.42%
Auto - Cars & Jeeps	0.25%
Instrumentation & Process Control	0.20%
Consumer Electronics	0.20%
Power - Transmission/Equipment	0.17%
Engineering - Heavy	0.16%
Plastics - Pipes & Fittings	0.14%
Petrochemicals - Polymers	0.12%
Fertilisers	0.11%
Power - Generation/Distribution	0.11%
Zinc/Zinc Alloys Products	0.09%
Others - Not Mentioned	0.08%
Personal Care	0.06%
Cash	0.06%
Tyres & Tubes	0.05%
Gas Transmission/Marketing	0.04%
Services - Others	0.01%
Auto Ancl - Others	0.01%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
BSE Ltd.	4.15%	₹ 266.66	Exchange Platform
Info Edge (India) Ltd.	4.14%	₹ 266.08	Internet & Catalogue Retail
Jindal Steel & Power Ltd.	4.11%	₹ 263.72	Steel - Sponge Iron
Bharti Hexacom Ltd.	3.52%	₹ 226.24	Telecom Services
Prestige Estates Projects Ltd.	3.24%	₹ 207.97	Realty
PB Fintech Ltd.	3.18%	₹ 204.10	Financial Technologies (Fintech)
APL Apollo Tubes Ltd.	3.15%	₹ 202.54	Steel - Tubes/Pipes
Apar Industries Ltd.	3.13%	₹ 200.83	Chemicals - Speciality
Jindal Stainless Ltd.	3.12%	₹ 200.31	Steel - Alloys/Special
UPL Ltd.	3.07%	₹ 196.91	Agro Chemicals/Pesticides
Muthoot Finance Ltd.	2.84%	₹ 182.66	Non-Banking Financial Company (NBFC)
Godrej Properties Ltd.	2.59%	₹ 166.11	Realty
Affle India Ltd.	2.53%	₹ 162.69	Entertainment & Media
KEI Industries Ltd.	2.35%	₹ 151.12	Cables - Power/Others
Multi Commodity Exchange Of India Ltd.	2.31%	₹ 148.10	Exchange Platform
Bharat Forge Ltd.	2.27%	₹ 145.79	Forgings
Escorts Kubota Ltd	2.20%	₹ 141.07	Auto - Tractors
PI Industries Ltd.	2.11%	₹ 135.54	Agro Chemicals/Pesticides
Nippon Life India Asset Management Ltd	1.90%	₹ 121.88	Finance - Mutual Funds
Schaeffler India Ltd.	1.86%	₹ 119.25	Bearings
SRF Ltd.	1.86%	₹ 119.48	Chemicals - Others
Gland Pharma Ltd.	1.71%	₹ 109.78	Pharmaceuticals
Ambuja Cements Ltd.	1.69%	₹ 108.50	Cement
Hitachi Energy India Ltd.	1.57%	₹ 100.76	Electric Equipment - Switchgear/Circuit Breaker
360 One Wam Ltd.	1.53%	₹ 98.23	Finance & Investments
Cummins India Ltd.	1.51%	₹ 97.19	Engines
Supreme Industries Ltd.	1.28%	₹ 82.26	Plastics - Plastic & Plastic Products
Navin Fluorine International Ltd.	1.27%	₹ 81.30	Chemicals - Others
The Phoenix Mills Ltd.	1.27%	₹ 81.30	Realty
Timken India Ltd.	1.26%	₹ 80.66	Bearings
K.P.R. Mill Ltd.	1.18%	₹ 75.51	Textiles - Spinning - Cotton Blended
Ultratech Cement Ltd.	1.08%	₹ 69.60	Cement
Tata Communications Ltd.	1.05%	₹ 67.65	Telecom Services
Samvardhana Motherson International Ltd.	1.03%	₹ 65.84	Auto Ancl - Electrical
TREPS	0.99%	₹ 63.69	Others
Sundram Fasteners Ltd.	0.94%	₹ 60.18	Auto Ancl - Engine Parts
Power Finance Corporation Ltd.	0.92%	₹ 59.17	Finance - Term Lending Institutions
BEML Ltd.	0.91%	₹ 58.47	Auto - Construction Vehicles
Vedanta Ltd.	0.87%	₹ 55.67	Mining/Minerals
National Aluminium Company Ltd.	0.85%	₹ 54.29	Aluminium
Deepak Nitrite Ltd.	0.85%	₹ 54.51	Chemicals - Inorganic - Others
ACC Ltd.	0.85%	₹ 54.57	Cement
Grindwell Norton Ltd.	0.84%	₹ 54.09	Abrasives And Grinding Wheels
Indian Railway Catering and Tourism Corporation Ltd.	0.80%	₹ 51.17	Tours & Travels
Polycab India Ltd.	0.76%	₹ 48.65	Cables - Power/Others
Crompton Greaves Consumer Electricals Ltd.	0.74%	₹ 47.55	Domestic Appliances
JK Cement Ltd.	0.72%	₹ 45.96	Cement
Sona Blw Precision Forgings Ltd.	0.67%	₹ 43.28	Forgings
JSW Infrastructure Ltd	0.62%	₹ 39.90	Port & Port Services
NMDC Ltd.	0.60%	₹ 38.43	Mining/Minerals
Blue Star Ltd.	0.59%	₹ 37.83	Air Conditioners
Kajaria Ceramics Ltd.	0.58%	₹ 37.37	Ceramics/Tiles/Sanitaryware
IRB Infrastructure Developers Ltd.	0.56%	₹ 35.77	Construction, Contracting & Engineering
IndusInd Bank Ltd.	0.51%	₹ 32.68	Finance - Banks - Private Sector
Aarti Industries Ltd.	0.51%	₹ 32.85	Chemicals - Speciality
UNO Minda Ltd.	0.49%	₹ 31.37	Auto Ancl - Electrical
Oberoi Realty Ltd.	0.49%	₹ 31.67	Realty
Atul Ltd.	0.46%	₹ 29.31	Agro Chemicals/Pesticides
Hindalco Industries Ltd.	0.44%	₹ 28.51	Aluminium
Dalmia Bharat Ltd.	0.43%	₹ 27.66	Cement
Syngene International Ltd.	0.42%	₹ 26.72	Medical Research Services
Piramal Pharma Ltd.	0.35%	₹ 22.52	Pharmaceuticals
Mphasis Ltd.	0.30%	₹ 19.47	IT Consulting & Software
Gujarat Fluorochemicals Ltd.	0.28%	₹ 17.84	Chemicals - Speciality
Ratnamani Metals & Tubes Ltd.	0.27%	₹ 17.40	Steel - Tubes/Pipes
Bandhan Bank Ltd.	0.27%	₹ 17.02	Finance - Banks - Private Sector
Mahindra & Mahindra Ltd.	0.25%	₹ 15.73	Auto - Cars & Jeeps
Nuvoco Vistas Corporation Ltd.	0.25%	₹ 16.34	Cement
UPL Ltd. (Right Share)	0.21%	₹ 13.50	Agro Chemicals/Pesticides
Honeywell Automation India Ltd.	0.20%	₹ 12.98	Instrumentation & Process Control
Voltas Ltd.	0.20%	₹ 12.63	Consumer Electronics
Persistent Systems Ltd.	0.18%	₹ 11.28	IT Consulting & Software
SKF India Ltd.	0.18%	₹ 11.74	Bearings
Ge Vernova T&D India Ltd.	0.17%	₹ 10.61	Power - Transmission/Equipment
HDFC Asset Management Company Ltd.	0.17%	₹ 10.80	Finance - Mutual Funds
Jyoti CNC Automation Ltd	0.16%	₹ 10.26	Engineering - Heavy
Astral Ltd.	0.14%	₹ 9.21	Plastics - Pipes & Fittings
Carborundum Universal Ltd.	0.14%	₹ 9.05	Abrasives And Grinding Wheels
Chemplast Sanmar Ltd	0.12%	₹ 7.95	Petrochemicals - Polymers
Coromandel International Ltd.	0.11%	₹ 6.87	Fertilisers
Torrent Power Ltd.	0.11%	₹ 6.87	Power - Generation/Distribution
Hindustan Zinc Ltd.	0.09%	₹ 5.88	Zinc/Zinc Alloys Products
364 Days Treasury Bills	0.08%	₹ 4.95	Others - Not Mentioned
Cash Margin - Derivatives	0.06%	₹ 4	Others
Godrej Industries Ltd.	0.06%	₹ 3.94	Personal Care
Balkrishna Industries Ltd.	0.05%	₹ 3.42	Tyres & Tubes
Vardhman Textiles Ltd.	0.05%	₹ 3.30	Textiles - Spinning - Cotton Blended
Gujarat Gas Ltd.	0.04%	₹ 2.51	Gas Transmission/Marketing
Tech Mahindra Ltd.	0.04%	₹ 2.42	IT Consulting & Software
Camlin Fine Sciences Ltd.	0.03%	₹ 1.92	Chemicals - Speciality
Hexaware Technologies Ltd.	0.03%	₹ 2.13	IT Consulting & Software
Astec LifeSciences Ltd.	0.02%	₹ 1.06	Agro Chemicals/Pesticides
CRISIL Ltd.	0.01%	₹ 0.45	Services - Others
Endurance Technologies Ltd.	0.01%	₹ 0.46	Auto Ancl - Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	22.69%	4.87%	18.02%	21.77%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

AMC Details

Name

ICICI Prudential Asset Management Co. Ltd.

Date of Incorporation

12 Oct 1993

CEO

Mr. Nimesh Shah

CIO

Mr. S Naren

Type

Pvt.Sector-Joint Venture (Indian)

Address

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051

Website

http://www.icicipruamc.com

enquiry@icicipruamc.com

Top Funds from Equity - Mid Cap

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
Mirae Asset Midcap Fund Diversified Regular	₹26.56	-3.60%	32.24%	91.93%	₹18,380	1.65%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
DSP Mid Cap Fund MidsmallCap Regular	₹30.56	-8.61%	30.81%	31.41%	₹19,855	1.67%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Axis Midcap Fund - Direct Plan Diversified Direct	₹55.22	-9.19%	29.93%	52.75%	₹32,202	0.55%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Baroda BNP Paribas Mid Cap Fund MidsmallCap Regular	₹58.52	-8.88%	29.81%	73.48%	₹2,320	1.98%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High
Axis Midcap Fund Diversified Regular	₹41.62	-10.11%	25.82%	45.17%	₹32,202	1.56%	Very High

Top Funds from ICICI Prudential Asset Management Co. Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Regular Savings Fund Hybrid Regular	₹77.46	7.04%	32.81%	54.53%	₹3,375	1.72%	High
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Ultra Short Term Fund Hybrid Regular	₹10.08	-0.03%	0.29%	-0.03%	₹19,711	0.79%	Moderate
ICICI Prudential Equity Savings Fund - Direct Plan Hybrid Direct	₹25.03	8.40%	30.91%	56.05%	₹17,573	0.45%	Low to Moderate
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Exports and Services Fund Diversified Regular	₹38.04	-1.48%	30.32%	59.10%	₹1,443	2.26%	Very High
ICICI Prudential Dynamic Asset Allocation Active FOF -... Fund of Funds Direct	₹107.73	9.86%	30.01%	54.82%	₹28,974	0.20%	High

FAQs

What is the current NAV of ICICI Prudential MidCap Fund Regular Growth?

The current Net Asset Value (NAV) of ICICI Prudential MidCap Fund Regular Growth is ₹307.27 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of ICICI Prudential MidCap Fund Regular Growth?

The Assets Under Management (AUM) of ICICI Prudential MidCap Fund Regular Growth is ₹7,055.15 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of ICICI Prudential MidCap Fund Regular Growth?

ICICI Prudential MidCap Fund Regular Growth has delivered returns of 4.87% (1 Year), 21.77% (3 Year), 22.36% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of ICICI Prudential MidCap Fund Regular Growth?

ICICI Prudential MidCap Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for ICICI Prudential MidCap Fund Regular Growth?

The minimum lumpsum investment required for ICICI Prudential MidCap Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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