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ICICI Prudential Mid Cap Fund

Mutual fund
Regular · Growth: other plans of this fund

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

· AMFI 102528

₹333.42

+7.2%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹310.99 on 11 November 2025 to ₹333.42 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Mid Cap
Yearly fee
1.84%
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
Regular · 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 Fund

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?

1.84% a year: ₹184 on every ₹10,000 you hold.

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

The direct plan of this fund costs 1.10% a year.

Exit load: 1% if sold within 1 year

How has it done?

1 year
+7.2%
3 years, per year
+19.4%
5 years, per year
+14.5%

Worst fall so far: −75.1% (Jan 2008 to Mar 2009).

Past prices are not a forecast of anything.

Events

  1. 1 October 2026Fee moved between 1.82% and 1.85% a year (9 changes, 1 Sep – 1 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 10 August 2026Fee moved between 1.84% and 1.89% a year (7 changes, 8 Jun – 10 Aug 2026).
  4. 1 June 2026Fee changed from 1.77% to 1.88% a year.
  5. 23 May 2026Fee changed from 2.05% to 1.77% a year.
Show all 85
  1. 22 May 2026Fee changed from 1.80% to 2.05% a year.
  2. 21 May 2026Fee changed from 1.91% to 1.80% a year.
  3. 20 May 2026Fee changed from 1.86% to 1.91% a year.
  4. 19 May 2026Fee changed from 2.30% to 1.86% a year.
  5. 18 May 2026Fee changed from 1.77% to 2.30% a year.
  6. 16 May 2026Fee moved between 1.77% and 1.81% a year (2 changes, 15 May – 16 May 2026).
  7. 14 May 2026Fee changed from 2.43% to 1.81% a year.
  8. 13 May 2026Fee changed from 1.77% to 2.43% a year.
  9. 12 May 2026Fee moved between 1.77% and 1.82% a year (4 changes, 8 May – 12 May 2026).
  10. 7 May 2026Fee changed from 1.85% to 1.77% a year.
  11. 6 May 2026Fee changed from 2.14% to 1.85% a year.
  12. 5 May 2026Fee changed from 1.85% to 2.14% a year.
  13. 4 May 2026Fee changed from 1.77% to 1.85% a year.
  14. 1 May 2026Fee changed from 1.81% to 1.77% a year.
  15. 23 April 2026Fee changed from 2.36% to 1.81% a year.
  16. 1 April 2026Fee changed from 1.86% to 2.36% a year.
  17. 9 January 2026Fee moved between 1.85% and 1.90% a year (30 changes, 14 May 2025 – 9 Jan 2026).
  18. 21 April 2025Fee moved between 1.89% and 1.94% a year (20 changes, 24 Jan – 21 Apr 2025).
  19. 21 January 2025Fee moved between 1.85% and 1.90% a year (40 changes, 31 Jan 2024 – 21 Jan 2025).
  20. 24 January 2024Fee moved between 1.90% and 1.95% a year (13 changes, 8 Sep 2023 – 24 Jan 2024).
  21. 26 July 2023Fee moved between 1.95% and 1.99% a year (8 changes, 18 Apr – 26 Jul 2023).
  22. 3 March 2023Fee changed from 2.12% to 1.99% a year.
  23. 20 February 2023Fee changed from 2.20% to 2.12% a year.
  24. 13 February 2023Fee changed from 2.08% to 2.20% a year.
  25. 8 February 2023Fee moved between 2.08% and 2.10% a year (4 changes, 31 Jan – 8 Feb 2023).
  26. 30 January 2023Fee moved between 2.10% and 2.14% a year (2 changes, 27 Jan – 30 Jan 2023).
  27. 23 January 2023Fee changed from 2.17% to 2.13% a year.
  28. 16 January 2023Fee changed from 2.11% to 2.17% a year.
  29. 9 January 2023Fee moved between 2.09% and 2.11% a year (2 changes, 2 Jan – 9 Jan 2023).
  30. 26 December 2022Fee changed from 2.19% to 2.09% a year.
  31. 23 December 2022Fee moved between 2.15% and 2.19% a year (4 changes, 14 Dec – 23 Dec 2022).
  32. 12 December 2022Fee changed from 2.06% to 2.16% a year.
  33. 6 December 2022Fee changed from 2.05% to 2.06% a year.
  34. 5 December 2022Fee changed from 2.12% to 2.05% a year.
  35. 28 November 2022Fee changed from 2.09% to 2.12% a year.
  36. 21 November 2022Fee changed from 2.28% to 2.09% a year.
  37. 14 November 2022Fee changed from 2.05% to 2.28% a year.
  38. 13 November 2022Fee changed from 2.13% to 2.05% a year.
  39. 17 October 2022Fee moved between 2.11% and 2.15% a year (3 changes, 4 Oct – 17 Oct 2022).
  40. 3 October 2022Fee changed from 2.09% to 2.15% a year.
  41. 30 September 2022Fee changed from 2.10% to 2.09% a year.
  42. 26 September 2022Fee changed from 2.18% to 2.10% a year.
  43. 19 September 2022Fee changed from 2.17% to 2.18% a year.
  44. 12 September 2022Fee changed from 2.06% to 2.17% a year.
  45. 5 September 2022Fee changed from 2.16% to 2.06% a year.
  46. 30 August 2022Fee moved between 2.13% and 2.17% a year (5 changes, 18 Aug – 30 Aug 2022).
  47. 16 August 2022Fee moved between 2.10% and 2.15% a year (5 changes, 1 Aug – 16 Aug 2022).
  48. 25 July 2022Fee changed from 2.21% to 2.10% a year.
  49. 18 July 2022Fee changed from 2.13% to 2.21% a year.
  50. 15 July 2022Fee moved between 2.13% and 2.16% a year (5 changes, 28 Jun – 15 Jul 2022).
  51. 27 June 2022Fee changed from 2.22% to 2.16% a year.
  52. 23 June 2022Fee moved between 2.20% and 2.24% a year (3 changes, 20 Jun – 23 Jun 2022).
  53. 13 June 2022Fee changed from 2.08% to 2.24% a year.
  54. 6 June 2022Fee changed from 2.15% to 2.08% a year.
  55. 30 May 2022Fee changed from 2.23% to 2.15% a year.
  56. 23 May 2022Fee changed from 2.28% to 2.23% a year.
  57. 16 May 2022Fee changed from 2.12% to 2.28% a year.
  58. 13 May 2022Fee moved between 2.12% and 2.13% a year (4 changes, 6 May – 13 May 2022).
  59. 2 May 2022Fee changed from 2.21% to 2.12% a year.
  60. 29 April 2022Fee moved between 2.20% and 2.21% a year (2 changes, 28 Apr – 29 Apr 2022).
  61. 25 April 2022Fee changed from 2.13% to 2.21% a year.
  62. 22 April 2022Fee moved between 2.12% and 2.13% a year (3 changes, 19 Apr – 22 Apr 2022).
  63. 18 April 2022Fee changed from 2.21% to 2.12% a year.
  64. 11 April 2022Fee changed from 1.98% to 2.21% a year.
  65. 1 April 2022Fee changed from 2.23% to 1.98% a year.
  66. 31 March 2022Fee changed from 2.13% to 2.23% a year.
  67. 28 March 2022Fee changed from 2.19% to 2.13% a year.
  68. 21 March 2022Fee changed from 2.29% to 2.19% a year.
  69. 16 March 2022Fee changed from 2.30% to 2.29% a year.
  70. 14 March 2022Fee changed from 2.14% to 2.30% a year.
  71. 9 March 2022Fee changed from 2.15% to 2.14% a year.
  72. 7 March 2022Fee changed from 2.21% to 2.15% a year.
  73. 28 February 2022Fee moved between 2.16% and 2.21% a year (3 changes, 24 Feb – 28 Feb 2022).
  74. 21 February 2022Fee changed from 2.30% to 2.16% a year.
  75. 18 February 2022Fee moved between 2.29% and 2.30% a year (2 changes, 15 Feb – 18 Feb 2022).
  76. 14 February 2022Fee changed from 2.10% to 2.30% a year.
  77. 8 February 2022Fee changed from 2.11% to 2.10% a year.
  78. 7 February 2022Fee changed from 2.20% to 2.11% a year.
  79. 3 February 2022Fee moved between 2.15% and 2.20% a year (6 changes, 17 Jan – 3 Feb 2022).
  80. 10 January 2022Fee changed from 2.11% to 2.19% a year.

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