ICICI Prudential Mid Cap Fund Direct Growth
- Fund size
- ₹7,594 Cr
- Launched
- 2 Jan 2013
- Volatility (3Y)
- 17.8%
- Worst fall (5Y)
- -21.3%
NAV history
Returns
| Period | Return | Type |
|---|---|---|
| 1 month | -6.67% | Absolute |
| 6 months | +11.21% | Absolute |
| 1 year | +9.33% | CAGR |
| 3 years | +19.76% | CAGR |
| 5 years | +15.47% | CAGR |
| 10 years | +15.99% | CAGR |
| Since launch | +18.73% | CAGR · from 2 Jan 2013 |
CAGR = annualised return. Periods under a year are absolute. Returns are NAV-based and before any exit load or tax.
If you had started a ₹10,000 SIP
- Invested
- ₹3,60,000
- Value today
- ₹4,20,846
- XIRR
- +10.93%
- Invested
- ₹6,00,000
- Value today
- ₹9,05,370
- XIRR
- +16.94%
Assumes ₹10,000 invested on the first NAV date of every month. Try your own numbers in the SIP calculator.
Top holdings
As of Aug 2026 · 79 holdings · top 10 = 39.3%| Company | Sector | Weight |
|---|---|---|
| Apar Industries | Industrials | 5.77% |
| Multi Commodity Exchange of India | Financial Services | 5.30% |
| Hindustan Petroleum Corporation | Energy | 4.50% |
| Jindal Steel | Materials | 3.96% |
| BSE | Financial Services | 3.95% |
| APL Apollo Tubes | Industrials | 3.80% |
| PB Fintech | Financial Services | 3.14% |
| KEI Industries | Industrials | 2.99% |
| Bharat Forge | Automobiles | 2.94% |
| Muthoot Finance | Financial Services | 2.92% |
| Prestige Estates Projects | Real Estate | 2.76% |
| Jindal Stainless | Materials | 2.60% |
| UPL | Materials | 2.32% |
| Nippon Life India Asset Management | Financial Services | 2.29% |
| K.P.R. Mill | Consumer Discretionary | 2.15% |
About this fund
A mid cap fund invests at least 65% of its assets in companies ranked 101st to 250th by market capitalisation — businesses past the start-up stage with room to grow, and more volatile than large caps.
SEBI category: Equity Schemes - Mid Cap Fund · ISIN INF109K011N7
Other mid cap funds
Is this fund right for you?
Past returns are one input. Whether a fund fits depends on your goals, horizon, taxes and what you already hold. Sulekha Sen reviews that with you — fee-only.
Book a free 30-min call →Mutual fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data: AMFI, via the open TigZig MF NAV API, as of 5 Oct 2026. Fund size: AMFI quarterly average AUM. Holdings: each AMC’s SEBI-mandated monthly portfolio disclosure. Shown for information only — not a recommendation to buy, sell or hold any scheme.