ICICI Prudential MidCap Fund
NAV
₹394.15
as of 21 Aug 2026
ICICI Prudential MidCap Fund is an open-ended Mid Cap Fund scheme from ICICI Prudential Mutual Fund managing ₹7,954 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹394.15 as of 21 Aug 2026. The expense ratio is 0.89% a year. Managed by Lalit Kumar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.89% / yr
- as of 30 Jun 2026
- Fund size
- ₹7,954 crore
- as of 31 Jul 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 20 Aug 2026Benchmark: NIFTY Midcap 150 Index
ICICI Prudential MidCap Fund
₹247
+147% on ₹100 over 5.0 yrs
Mid Cap Fund average
₹229
+129% on ₹100 over 5.0 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 3.24% | 7.27% | -4.03 |
| 6 months | 9.08% | 10.05% | -0.97 |
| 1 year | 16.71% | 9.87% | +6.84 |
| 3 years (CAGR) | 24.17% | 19.78% | +4.39 |
| 5 years (CAGR) | 19.53% | 17.77% | +1.76 |
Category average across 29 funds, as of 21 Aug 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
- 13.2%
- 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
- 23.4%
- 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)
- 0.87
- Sharpe ratio (5Y)
- 0.74
- Sortino ratio (3Y)
- 1.49 vs category 1.05
- Standard deviation (3Y)
- 18.54%
- Beta (3Y)
- 1.00
- Alpha (3Y)
- 3.67%
- 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
-0.1% below peak
Ahead of its benchmark in 61% 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 31 Jul 2026.
What it owns
80 positions · top 10 = 38.1%
Market-cap mix
Large 21.9%Mid 66.7%Small 9.3%Other 2.0%
as of 31 Jul 2026
Holdings by sector
Basic Materials(3 in top 10)24.6%
- Jindal Steel Ltd3.86%
- APL Apollo Tubes Ltd3.29%
- Jindal Stainless Ltd2.87%
Industrials(1 in top 10)23.5%
- Apar Industries Ltd4.94%
Financial Services(3 in top 10)21.0%
- BSE Ltd4.64%
- Multi Commodity Exchange of India Ltd4.33%
- Muthoot Finance Ltd3.23%
Consumer Cyclical(1 in top 10)13.9%
- Bharat Forge Ltd3.25%
Real Estate(1 in top 10)5.9%
- Prestige Estates Projects Ltd2.88%
Energy(1 in top 10)4.8%
- Hindustan Petroleum Corp Ltd4.77%
- Communication Services1.5%
- Healthcare1.5%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 31 Jul 2026. Portfolio turnover 63.6% vs category 54.0% a year.
The businesses it owns
- P/E (trailing)
- 37.2 vs category 32.0
- P/B
- 4.3 vs category 4.5
- Dividend yield
- 0.9% vs category 0.7%
- Net margin
- 18.6% vs category 16.4%
- Earnings growth
- 20.4%
- Avg market cap
- ₹68,945 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?
- ₹394.15 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of ICICI Prudential MidCap Fund?
- 0.89% a year for the Direct plan, as of 30 Jun 2026.
- How large is ICICI Prudential MidCap Fund?
- ₹7,954 crore under management as of 31 Jul 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?
- 19.53% a year over the last 5 years (Direct plan, CAGR), against a Mid Cap Fund average of 17.77%. 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 23.4% 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 4.1 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.