ICICI Prudential Mid Cap Fund Direct Growth

INF109K011N7 ICICI Prudential Asset Management Co Ltd Equity Growth

Latest NAV

₹365.6600

+9.85% 1Y

as of 05 Oct 2026

Expense ratio

1.11%

AUM

₹8,403 Cr

Min SIP

₹100

Min lump sum

₹5,000

+9.85%

3Y (ann.)

+19.36%

5Y (ann.)

+15.85%

Launched

Jan 2013

Where the NAV sits & how risky it is

₹365.66

52-week range at 56%

₹365.66

Low 23 Mar 2026₹323.62

High 28 Aug 2026₹399.30

Risk level Very High

Low

Very high

NAV history

02 Jan 2013 Since inception 05 Oct 2026

Returns by period

-4.00%

-7.56%

-4.03%

+10.17%

+9.85%

+19.36%

+15.85%

3Y and 5Y returns are annualised.

Return calculator

Monthly investment

Time period yrs

Assumed yearly return

Top up SIP 10% a year

You invest

—

Est. gain

—

Est. value

—

Invested Gain

Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026

Equity 97.91% Cash & other 2.39%

Sector split

Industrials 24.42%

Basic Materials 23.10%

Financial Services 22.87%

Consumer Cyclical 12.80%

Real Estate 5.16%

Energy 3.68%

Healthcare 1.75%

NA 1.58%

Communication Services 1.44%

Technology 1.09%

Utilities 0.02%

Country split

India 96.33%

Top 5 hold 22.7% Top 10 hold 38.6% 86 equity holdings

Equity holdings (top 30)

#	Holding	Sector	Country	Weight	YTD
1	BSE INE118H01025	Financial Services Financial Data & Stock Exchanges	India	5.39%	+47.72%
2	MCX INE745G01043	Financial Services Financial Data & Stock Exchanges	India	4.70%	+23.20%
3	Apar Industries INE372A01015	Industrials Electrical Equipment & Parts	India	4.61%	+73.90%
4	Jindal Steel INE749A01030	Basic Materials Steel	India	4.32%	+6.41%
5	Hindustan Petroleum INE094A01015	Energy Oil & Gas Refining & Marketing	India	3.68%	-24.98%
6	Muthoot Finance INE414G01012	Financial Services Credit Services	India	3.54%	-23.39%
7	APL Apollo Tubes INE702C01027	Basic Materials Steel	India	3.38%	-7.92%
8	PB FinTech INE417T01026	Financial Services Insurance Brokers	India	3.08%	-17.41%
9	KEI Industries INE878B01027	Industrials Electrical Equipment & Parts	India	2.96%	+16.27%
10	Bharat Forge INE465A01025	Consumer Cyclical Auto Parts	India	2.95%	+32.70%
11	UPL INE628A01036	Basic Materials Agricultural Inputs	India	2.87%	-25.33%
12	Jindal Stainless INE220G01021	Basic Materials Steel	India	2.73%	-18.93%
13	Prestige Estates Projects INE811K01011	Real Estate Real Estate - Diversified	India	2.49%	-16.73%
14	GE Vernova T&D INE200A01026	Industrials Specialty Industrial Machinery	India	2.37%	+55.34%
15	Nippon Life India AMC INE298J01013	Financial Services Asset Management	India	2.32%	+18.41%
16	Hitachi Energy INE07Y701011	Industrials Electrical Equipment & Parts	India	2.28%	+81.68%
17	Cummins INE298A01020	Industrials Specialty Industrial Machinery	India	2.25%	+25.77%
18	KPR Mill INE930H01031	Consumer Cyclical Textile Manufacturing	India	1.90%	+11.21%
19	SRF INE647A01010	Industrials Conglomerates	India	1.78%	-13.39%
20	Navin Fluorine International INE048G01026	Basic Materials Chemicals	India	1.75%	+19.03%
21	Godrej Properties INE484J01027	Real Estate Real Estate - Development	India	1.68%	-18.11%
22	360 One WAM INE466L01038	Financial Services Asset Management	India	1.61%	-10.08%
23	Escorts Kubota INE042A01014	Industrials Farm & Heavy Construction Machinery	India	1.56%	-25.84%
24	Vedanta INE205A01025	Basic Materials Other Industrial Metals & Mining	India	1.53%	-47.73%
25	Schaeffler India INE513A01022	Consumer Cyclical Auto Parts	India	1.51%	+4.28%
26	UNO Minda INE405E01023	Consumer Cyclical Auto Parts	India	1.48%	-15.76%
27	Bharti Hexacom INE343G01021	Communication Services Telecom Services	India	1.44%	-18.84%
28	Sona BLW Precision Forgings INE073K01018	Consumer Cyclical Auto Parts	India	1.41%	+23.25%
29	Indusind Bank INE095A01012	Financial Services Banks - Regional	India	1.35%	+2.86%
30	Samvardhana Motherson International INE775A01035	Consumer Cyclical Auto Parts	India	1.21%	+17.63%

About this scheme

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund manager(s): Lalit Kumar

Exit load: Exit load of 1% if redeemed within 1 year.

Scheme snapshot

VR Rating

MS Rating

Plan

Growth

Type

DIRECT

Inception

01 Jan 2013

Lump-sum min