ICICI Prudential MidCap Fund
NAV
₹359.02
as of 19 Oct 2026
ICICI Prudential MidCap Fund is an open-ended Mid Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹7,961 crore (as of 30 Sept 2026). Its Direct-plan NAV is ₹359.02 as of 19 Oct 2026. The expense ratio is 1.11% a year. Managed by Lalit Kumar. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 1.11% / yr
- as of 31 Aug 2026
- Fund size
- ₹7,961 crore
- as of 30 Sept 2026
- Exit load
- 1%
- SIP available
- Yes
- ISIN
- INF109K011N7
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 19 Oct 2026Benchmark: NIFTY Midcap 150 Index
ICICI Prudential MidCap Fund
₹201
+101% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹194
+94% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | -6.54% | -4.85% | -1.69 |
| 6 months | -2.92% | 0.73% | -3.65 |
| 1 year | 4.55% | 1.11% | +3.44 |
| 3 years (CAGR) | 19.20% | 14.98% | +4.22 |
| 5 years (CAGR) | 14.61% | 12.95% | +1.66 |
Category average across 29 funds, as of 19 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- -1.8%
- Median
- 16.0%
- Best
- 64.0%
49 windows over the last 60 months, stepped monthly; 96% ended positive. Worst window began 1 Oct 2024. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 17.9%
- Median
- 23.0%
- Best
- 28.6%
25 windows over the last 60 months, stepped monthly; 100% ended positive. Worst window began 1 Apr 2022. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.73
- Sharpe ratio (5Y)
- 0.63
- Sortino ratio (3Y)
- 1.20 vs category 0.75
- Standard deviation (3Y)
- 19.32%
- Beta (3Y)
- 1.01
- Alpha (3Y)
- 5.50%
- Deepest fall (5Y)
- -20.00%
Distance below its own peak
Every dip below 0 is the fund trading under a previous high – how deep and for how long is what a drawdown feels like.
Deepest fall
-20.0%
Right now
-10.1% below peak
Ahead of its benchmark in 64% of months (window: 3y, monthly) – benchmark: NIFTY Midcap 150 Index, name shown only.
Where the money actually is
Equity
98.0%
Cash
2.0%
Whole-portfolio split, as of 30 Sept 2026.
What it owns
84 positions · top 10 = 40.0%
Market-cap mix
Large 20.2%Mid 68.1%Small 9.6%Other 2.0%
as of 30 Sept 2026
Holdings by sector
Industrials(2 in top 10)26.4%
- Apar Industries Ltd5.98%
- Bharat Forge Ltd2.84%
Basic Materials(3 in top 10)25.3%
- Jindal Steel Ltd3.97%
- APL Apollo Tubes Ltd3.95%
- Jindal Stainless Ltd2.92%
Financial Services(4 in top 10)20.2%
- Multi Commodity Exchange of India Ltd5.43%
- BSE Ltd3.93%
- Muthoot Finance Ltd2.83%
- PB Fintech Ltd2.68%
- Consumer Cyclical10.8%
Energy(1 in top 10)5.4%
- Hindustan Petroleum Corp Ltd5.43%
- Real Estate5.2%
- Healthcare2.4%
- Technology1.4%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Sept 2026. Portfolio turnover 24.0% vs category 44.7% a year.
The businesses it owns
- P/E (trailing)
- 35.5 vs category 31.7
- P/B
- 4.0 vs category 4.3
- Dividend yield
- 1.0% vs category 0.7%
- Net margin
- 18.2% vs category 16.2%
- Earnings growth
- 14.5%
- Avg market cap
- ₹66,382 crore
Money in, money out
- Net flow, 12 months
- +₹174 cr
- Net flow, 3 months
- +₹34 cr
as of 29 Feb 2024. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of ICICI Prudential MidCap Fund?
- ₹359.02 per unit as of 19 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential MidCap Fund?
- 1.11% a year for the Direct plan, as of 31 Aug 2026.
- How large is ICICI Prudential MidCap Fund?
- ₹7,961 crore under management as of 30 Sept 2026, in the Mid Cap Fund category.
- How risky is ICICI Prudential MidCap Fund?
- Its SEBI Riskometer reading is "Very High Risk". Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
- What are the 5-year returns of ICICI Prudential MidCap Fund?
- 14.61% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 12.95%. Past returns do not predict future returns.
- What is the worst 3-year return of ICICI Prudential MidCap Fund?
- 17.9% a year – the weakest of 25 overlapping 3-year holding periods, beginning 1 Apr 2022. The median was 23.0% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages ICICI Prudential MidCap Fund?
- Lalit Kumar, managing this fund for 4.2 years.
Where this fund sits
Its shelf, all funds
Mc · Mid cap →
Companies ranked 101 to 250. Bigger swings, historically bigger rewards.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Mid Cap Fund funds
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY Midcap 150 Index) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.