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ICICI Prudential Mid Cap

Mutual fund
Direct · Growth: other plans of this fund

Same portfolio. Regular plans include a distributor’s fee.

· AMFI 120381

₹377.47

+8.0%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹349.35 on 11 November 2025 to ₹377.47 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.10%
Since 1 October 2026
Fund size
₹8,403 crore
Started
1 January 2013
Exit load
1% if sold within 1 year
Compared against
NIFTY Midcap 150 TRI
Plan
Direct · Growth
Companies held
81
84 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • ICICI Prudential Mid Cap

Industries

  • Materials24%
  • Financial21%
  • Industrials21%
  • Consumer Discretionary13%
  • Diversified6%
  • Real Estate6%
  • Energy & Utilities5%
  • Technology2%

Top companies

10 of 81 companies · holdings as at 30 August 2026

  1. 1

    Apar Industries Ltd

    MidDiversified

    5.8%
  2. 2

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    5.3%
  3. 3

    Hindustan Petroleum Corporation Ltd

    MidEnergy & Utilities

    4.5%
  4. 4

    Jindal Steel & Power Ltd

    LargeMaterials

    4.0%
  5. 5

    BSE Ltd

    LargeFinancial

    4.0%
  6. 6

    APL Apollo Tubes Ltd

    MidIndustrials

    3.8%
  7. 7

    PB Fintech Ltd

    MidFinancial

    3.1%
  8. 8

    Kei Industries Ltd

    MidIndustrials

    3.0%
  9. 9

    Bharat Forge Ltd

    MidConsumer Discretionary

    2.9%
  10. 10

    Muthoot Finance Ltd

    LargeFinancial

    2.9%
Show all 81
  1. 11

    Prestige Estates Projects Ltd

    MidReal Estate

    2.8%
  2. 12

    Jindal Stainless Ltd

    MidMaterials

    2.6%
  3. 13

    UPL Ltd

    MidMaterials

    2.3%
  4. 14

    Nippon Life India Asset Management Ltd

    MidFinancial

    2.3%
  5. 15

    KPR Mills Ltd

    MidConsumer Discretionary

    2.1%
  6. 16

    Navin Fluorine International Ltd

    MidMaterials

    2.0%
  7. 17

    GE T&D India Ltd

    LargeIndustrials

    1.9%
  8. 18

    Hitachi Energy India Ltd

    LargeIndustrials

    1.9%
  9. 19

    Cummins India Ltd

    LargeIndustrials

    1.8%
  10. 20

    Godrej Properties Ltd

    MidReal Estate

    1.8%
  11. 21

    UNO Minda Ltd

    MidConsumer Discretionary

    1.8%
  12. 22

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    1.8%
  13. 23

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    1.7%
  14. 24

    IIFL Wealth Management Ltd

    MidFinancial

    1.6%
  15. 25

    SRF Ltd

    MidMaterials

    1.6%
  16. 26

    Escorts Kubota Ltd

    SmallIndustrials

    1.5%
  17. 27

    Indusind Bank Ltd

    MidFinancial

    1.4%
  18. 28

    Bharti Hexacom Ltd.

    MidTechnology

    1.4%
  19. 29

    Schaeffler India Ltd

    MidIndustrials

    1.4%
  20. 30

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.3%
  21. 31

    Dixon Technologies (India) Ltd

    MidConsumer Discretionary

    1.3%
  22. 32

    Steel Authority Of India Ltd

    MidMaterials

    1.3%
  23. 33

    Vedanta Ltd

    MidMaterials

    1.1%
  24. 34

    Supreme Industries Ltd

    MidMaterials

    1.1%
  25. 35

    Polycab India Ltd

    LargeIndustrials

    1.1%
  26. 36

    Lenskart Solutions Ltd.

    LargeConsumer Discretionary

    1.1%
  27. 37

    Gujarat Fluorochemicals Ltd

    MidMaterials

    1.1%
  28. 38

    National Aluminium Company Ltd

    MidMaterials

    1.0%
  29. 39

    Oberoi Realty Ltd

    MidReal Estate

    1.0%
  30. 40

    Voltas Ltd

    MidIndustrials

    0.8%
  31. 41

    Astral Ltd

    MidIndustrials

    0.8%
  32. 42

    Grindwell Norton Ltd

    SmallMaterials

    0.7%
  33. 43

    Deepak Nitrite Ltd

    SmallMaterials

    0.7%
  34. 44

    Jyoti CNC Automation Ltd.

    SmallIndustrials

    0.6%
  35. 45

    BEML Ltd

    SmallIndustrials

    0.6%
  36. 46

    Blue Star Ltd

    SmallIndustrials

    0.6%
  37. 47

    Dr. Reddy's Laboratories Ltd

    MidHealthcare

    0.6%
  38. 48

    Coromandel International Ltd

    MidMaterials

    0.6%
  39. 49

    Ambuja Cements Ltd

    MidMaterials

    0.6%
  40. 50

    Aarti Industries Ltd

    SmallMaterials

    0.4%
  41. 51

    PI Industries Ltd

    SmallMaterials

    0.4%
  42. 52

    SBI Cards & Payments Services Ltd

    MidFinancial

    0.4%
  43. 53

    Indian Railway Catering & Tourism Corporation Ltd

    SmallIndustrials

    0.4%
  44. 54

    Endurance Technologies Ltd

    MidConsumer Discretionary

    0.3%
  45. 55

    IRB Infrastructure Developers Ltd

    SmallIndustrials

    0.3%
  46. 56

    Atul Ltd

    SmallMaterials

    0.3%
  47. 57

    FSN E-Commerce Ventures Ltd

    MidConsumer Discretionary

    0.3%
  48. 58

    Piramal Pharma Ltd

    SmallHealthcare

    0.3%
  49. 59

    Syngene International Ltd

    SmallHealthcare

    0.2%
  50. 60

    Ratnamani Metals & Tubes Ltd

    SmallMaterials

    0.2%
  51. 61

    Premier Energies Ltd.

    MidEnergy & Utilities

    0.2%
  52. 62

    MRF Ltd

    MidConsumer Discretionary

    0.2%
  53. 63

    Vedanta Iron And Steel Ltd

    SmallMaterials

    0.1%
  54. 64

    Honeywell Automation India Ltd

    SmallTechnology

    0.1%
  55. 65

    Thermax Ltd

    MidIndustrials

    0.1%
  56. 66

    Balkrishna Industries Ltd

    MidConsumer Discretionary

    0.1%
  57. 67

    Interglobe Aviation Ltd

    LargeIndustrials

    0.1%
  58. 68

    Carborundum Universal Ltd

    SmallMaterials

    0.1%
  59. 69

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    0.1%
  60. 70

    Hindustan Zinc Ltd

    LargeMaterials

    0.1%
  61. 71

    JK Cement Ltd

    MidMaterials

    0.1%
  62. 72

    Astrazeneca Pharma India Ltd

    SmallHealthcare

    0.1%
  63. 73

    Tube Investments Of India Ltd

    MidConsumer Discretionary

    0.1%
  64. 74

    ACC Ltd

    SmallMaterials

    0.0%
  65. 75

    Kajaria Ceramics Ltd

    SmallIndustrials

    0.0%
  66. 76

    Astec Lifesciences Ltd

    SmallMaterials

    0.0%
  67. 77

    Camlin Fine Sciences Ltd

    SmallMaterials

    0.0%
  68. 78

    Gujarat Gas Ltd

    SmallEnergy & Utilities

    0.0%
  69. 79

    Chemplast Sanmar Ltd

    SmallMaterials

    0.0%
  70. 80

    Crisil Ltd

    SmallIndustrials

    0.0%
  71. 81

    GSPL Transmission Ltd.

    Energy & Utilities

    0.0%

What does it cost?

1.10% a year: ₹110 on every ₹10,000 you hold.

The middle fee for Mid Cap direct plans is 0.78%.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+8.0%
3 years, per year
+20.4%
5 years, per year
+15.5%

Worst fall so far: −44.0% (Jan 2018 to Mar 2020).

Against other Mid Cap funds: out of 131 three-year stretches, it finished above the middle Mid Cap fund in 44.

In Jan–Apr 2020 alone it fell 39.5%; the middle fund fell 35.7%.

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.09% and 1.11% a year (6 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 1.11% and 1.15% a year (7 changes, 8 Jun – 10 Aug 2026).
  4. 1 June 2026Fee changed from 1.02% to 1.13% a year.
  5. 23 May 2026Fee changed from 1.30% to 1.02% a year.
Show all 43
  1. 22 May 2026Fee changed from 1.05% to 1.30% a year.
  2. 21 May 2026Fee changed from 1.16% to 1.05% a year.
  3. 20 May 2026Fee changed from 1.11% to 1.16% a year.
  4. 19 May 2026Fee changed from 1.55% to 1.11% a year.
  5. 18 May 2026Fee changed from 1.02% to 1.55% a year.
  6. 16 May 2026Fee moved between 1.02% and 1.06% a year (2 changes, 15 May – 16 May 2026).
  7. 14 May 2026Fee changed from 1.68% to 1.06% a year.
  8. 13 May 2026Fee changed from 1.02% to 1.68% a year.
  9. 12 May 2026Fee moved between 1.02% and 1.07% a year (4 changes, 8 May – 12 May 2026).
  10. 7 May 2026Fee changed from 1.10% to 1.02% a year.
  11. 6 May 2026Fee changed from 1.39% to 1.10% a year.
  12. 5 May 2026Fee changed from 1.10% to 1.39% a year.
  13. 4 May 2026Fee changed from 1.02% to 1.10% a year.
  14. 1 May 2026Fee changed from 0.97% to 1.02% a year.
  15. 23 April 2026Fee changed from 1.52% to 0.97% a year.
  16. 1 April 2026Fee changed from 1.04% to 1.52% a year.
  17. 9 January 2026Fee moved between 1.03% and 1.06% a year (24 changes, 29 May 2025 – 9 Jan 2026).
  18. 27 May 2025Fee changed from 1.14% to 1.06% a year.
  19. 14 May 2025Fee moved between 1.14% and 1.17% a year (4 changes, 10 Apr – 14 May 2025).
  20. 9 April 2025Fee changed from 1.26% to 1.16% a year.
  21. 8 April 2025Fee moved between 1.25% and 1.27% a year (5 changes, 19 Mar – 8 Apr 2025).
  22. 13 March 2025Fee changed from 1.18% to 1.27% a year.
  23. 12 March 2025Fee moved between 1.15% and 1.18% a year (9 changes, 26 Jan – 12 Mar 2025).
  24. 24 January 2025Fee changed from 1.07% to 1.15% a year.
  25. 21 January 2025Fee moved between 1.04% and 1.07% a year (11 changes, 7 Oct 2024 – 21 Jan 2025).
  26. 6 September 2024Fee moved between 1.00% and 1.04% a year (15 changes, 15 May – 6 Sep 2024).
  27. 10 May 2024Fee changed from 0.95% to 1.04% a year.
  28. 9 May 2024Fee moved between 0.94% and 0.96% a year (8 changes, 21 Mar – 9 May 2024).
  29. 20 March 2024Fee changed from 1.02% to 0.95% a year.
  30. 13 March 2024Fee moved between 1.00% and 1.05% a year (9 changes, 8 Jan – 13 Mar 2024).
  31. 1 January 2024Fee moved between 1.05% and 1.10% a year (3 changes, 30 Nov 2023 – 1 Jan 2024).
  32. 8 November 2023Fee moved between 1.10% and 1.13% a year (11 changes, 7 Jun – 8 Nov 2023).
  33. 17 May 2023Fee moved between 1.13% and 1.18% a year (25 changes, 1 Aug 2022 – 17 May 2023).
  34. 15 July 2022Fee moved between 1.17% and 1.20% a year (8 changes, 13 Jun – 15 Jul 2022).
  35. 7 June 2022Fee changed from 1.10% to 1.17% a year.
  36. 30 May 2022Fee moved between 1.09% and 1.12% a year (20 changes, 14 Feb – 30 May 2022).
  37. 8 February 2022Fee changed from 1.21% to 1.10% a year.
  38. 3 February 2022Fee moved between 1.20% and 1.21% a year (4 changes, 10 Jan – 3 Feb 2022).

Related

Other plans of this fund

Same portfolio, different plan.

All 60 Mid Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 1 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026