Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

ICICI Prudential MidCap Fund - Direct Plan - Growth

ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sharmila D’mello

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99strong

FundScore

Latest NAV

₹388.7200

as of 07 Aug 2026

AUM

—

Expense ratio

0.89%

as of 30 Jun 2026

Inception

02 Jan 2013

FundScore

99/100strong

Rank #2 of 135 in Mid Cap Fund · top 1%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns

Annualised returns to the latest NAV. Refreshed nightly.

4.18%

1.70%

8.96%

17.74%

3Y CAGR

24.01%

5Y CAGR

18.48%

Since incep.

19.50%

Fund details

Fund manager: Lalit Kumar; Sharmila D’mello
Riskometer: Very High Risk
Type: Open Ended
Portfolio turnover: 20%
Volatility (3Y): 17.0%
Rating (external): ★★★★☆as of 30 Jun 2026

Investment objective

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.

NAV history

Zoom and pan · ranges from 1M to since-inception.

Rolling returns

Every 30-day step. The true distribution, not cherry-picked.

Rank history

Percentile within category over the last 2 years.

FundScore components

Pro-only breakdown of consistency, recency, and volatility scores.

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Market-cap distribution

Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.

Large cap12.6%

Mid cap75.6%

Small cap11.8%

Stock holdings

Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.

Apar Industries Ltd.

equity

5.48%

BSE Ltd.

equity

4.99%

Multi Commodity Exchange Of India Ltd.

equity

4.48%

Jindal Steel Ltd.

equity

3.77%

Hindustan Petroleum Corporation Ltd.

equity

3.66%

APL Apollo Tubes Ltd.

equity

3.28%

Bharat Forge Ltd.

equity

3.21%

Muthoot Finance Ltd.

equity

3.15%

KEI Industries Ltd.

equity

3.02%

PB Fintech Ltd.

equity

2.92%

Prestige Estates Projects Ltd.

equity

2.83%

Jindal Stainless Ltd.

equity

2.74%

UPL Ltd.

equity

2.52%

Nippon Life India Asset Management Ltd

equity

2.44%

K.P.R. Mill Ltd.

equity

2.30%

Ge Vernova T&D India Ltd.

equity

2.26%

Cummins India Ltd.

equity

2.15%

Hitachi Energy India Ltd.

equity

2.06%

Vedanta Aluminium Metal Ltd.

equity

1.93%

Navin Fluorine International Ltd.

equity

1.87%

SRF Ltd.

equity

1.78%

Godrej Properties Ltd.

equity

1.76%

UNO Minda Ltd.

equity

1.61%

Escorts Kubota Ltd

equity

1.59%

360 One Wam Ltd.

equity

1.55%

Schaeffler India Ltd.

equity

1.52%

Sona Blw Precision Forgings Ltd.

equity

1.43%

Bharti Hexacom Ltd.

equity

1.42%

IndusInd Bank Ltd.

equity

1.35%

Polycab India Ltd.

equity

1.22%