Mutual Funds

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual FundMid CapVery High Risk
₹379.8-2.43 (-0.64%)

NAV as on 2026-07-17 · Equity · Mid Cap

AUM

₹7,846 Cr

1Y Return

+11.4%

3Y CAGR

+23.7%

5Y CAGR

+18.1%

Expense

0.89%

Risk

Very High

ICICI Prudential MidCap Fund
₹379.8-0.64%

1Y Return

+11.4%

3Y CAGR

+23.7%

5Y CAGR

+18.1%

Since Inception

+19.4%

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NAV History

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52-Week NAV Range

₹323.62
₹390.26

84% from 52W low

Fund Information

Mid CapEquitySince 02-01-2013

Fund House

ICICI Prudential Mutual Fund

Category

Equity - Mid Cap

Min SIP

₹500

Min Lumpsum

₹5,000

Portfolio Composition

Asset Allocation

Equity97.9%
Cash2.1%

Market Cap Split

Large Cap22.6%
Mid Cap64.7%
Small Cap15.0%

Top Holdings

84 stocks
Weight1M Change
1

Apar Industries Ltd

Industrials

5.48%0.0%
2

BSE Ltd

Financial Services

4.99%0.0%
3

Multi Commodity Exchange of India Ltd

Financial Services

4.48%0.0%
4

Jindal Steel Ltd

Basic Materials

3.77%0.0%
5

Hindustan Petroleum Corp Ltd

Energy

3.66%0.0%
6

APL Apollo Tubes Ltd

Basic Materials

3.28%0.0%
7

Bharat Forge Ltd

Consumer Cyclical

3.21%0.0%
8

Muthoot Finance Ltd

Financial Services

3.15%0.0%
9

KEI Industries Ltd

Industrials

3.02%0.0%
10

PB Fintech Ltd

Financial Services

2.92%0.0%

Sector Allocation

Weight1M Change
Industrials
25.1%0%
Basic Materials
23.8%+100%
Financial Services
21.7%0%
Consumer Cyclical
13.6%+11%
Real Estate
5.6%0%
Energy
3.7%0%
Healthcare
1.7%0%
Communication Services
1.4%0%
Technology
1.1%0%
Utilities
0.2%0%

Fundamentals

P/E Ratio

29.38

Cat avg: 31.91

P/B Ratio

4.40

Cat avg: 4.67

Dividend Yield

0.86%

Cat avg: 0.78%

Price/Sale

2.15

Price/Cash Flow

14.55

Risk Metrics (3Y)

Sharpe Ratio

0.95

Cat avg: 0.72

Sortino Ratio

1.64

Cat avg: 1.13

Beta

1.00

Cat avg: 0.95

Std Deviation

18.63%

Cat avg: 17.97%

Peer Comparison

FundAUM (Cr)Exp %1Y3Y5Y
ICICI Pru MidCap Dir Gr7,8460.89+11.4%+23.7%+18.1%
HDFC Mid Cap Dir Gr1,00,8580.74+4.8%+20.1%+20.2%
Kotak Midcap Dir Gr67,6110.38+7.8%+20.9%+18.5%
Nippon India Growth Mid Cap Dir Gr49,1690.62+7.5%+22.1%+20.0%
Motilal Oswal Midcap Dir Gr37,4740.98-3.4%+19.8%+23.2%
Axis Midcap Dir Gr33,8030.57+6.3%+18.1%+15.1%
SBI Midcap Dir Gr24,1270.85+2.0%+13.4%+15.3%
DSP Midcap Dir Gr20,1700.60+4.3%+18.0%+12.9%
Mirae Asset Midcap Dir Gr19,5430.51+9.5%+19.3%+17.1%
Edelweiss Mid Cap Dir Gr17,7480.48+6.6%+23.7%+19.6%

What If I Had Invested?

NAV history not available for this range

Key Metrics

AUM₹7,846 Cr
Expense Ratio0.89%
Volatility (3Y)18.6%
Sharpe Ratio0.95
Sortino Ratio1.64
Beta1.00
Min SIP₹500
Min Lumpsum₹5,000
Holdings83

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.