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Fund Overview

Fund Size

Fund Size

₹8,403 Cr

Expense Ratio

Expense Ratio

1.86%

ISIN

ISIN

INF109K01AN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Oct 2004

About this fund

ICICI Prudential Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 21 years, 10 months and 23 days, having been launched on 28-Oct-04.
As of 18-Sep-26, it has a Net Asset Value (NAV) of ₹342.46, Assets Under Management (AUM) of 8403.30 Crores, and an expense ratio of 1.86%.
  • ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 17.52% since inception.
  • The fund's asset allocation comprises around 98.01% in equities, 0.00% in debts, and 1.99% in cash & cash equivalents.
  • You can start investing in ICICI Prudential Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+12.64%

+4.63% (Cat Avg.)

3 Years

+20.51%

+15.36% (Cat Avg.)

5 Years

+16.68%

+14.57% (Cat Avg.)

10 Years

+16.03%

+15.34% (Cat Avg.)

Since Inception

+17.52%

(Cat Avg.)

Portfolio Summaryas of 31st August 2026

Equity8,236 Cr98.01%
Others167.3 Cr1.99%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Apar Industries LtdEquity484.52 Cr5.77%
Multi Commodity Exchange of India LtdEquity445.35 Cr5.30%
Hindustan Petroleum Corp LtdEquity378.17 Cr4.50%
Jindal Steel LtdEquity332.4 Cr3.96%
BSE LtdEquity332.09 Cr3.95%
APL Apollo Tubes LtdEquity319.6 Cr3.80%
PB Fintech LtdEquity264.11 Cr3.14%
KEI Industries LtdEquity250.89 Cr2.99%
Bharat Forge LtdEquity247.3 Cr2.94%
Muthoot Finance LtdEquity245.54 Cr2.92%
Prestige Estates Projects LtdEquity231.56 Cr2.76%
Jindal Stainless LtdEquity218.14 Cr2.60%
UPL LtdEquity194.85 Cr2.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity192.83 Cr2.29%
K.P.R. Mill LtdEquity180.61 Cr2.15%
Navin Fluorine International LtdEquity165.52 Cr1.97%
TrepsCash - Repurchase Agreement164.24 Cr1.95%
GE Vernova T&D India LtdEquity159.32 Cr1.90%
Hitachi Energy India Ltd Ordinary SharesEquity156.13 Cr1.86%
Cummins India LtdEquity151.82 Cr1.81%
Godrej Properties LtdEquity149.15 Cr1.77%
UNO Minda LtdEquity148.52 Cr1.77%
Vedanta Aluminium Metal LtdEquity147.14 Cr1.75%
Sona BLW Precision Forgings LtdEquity146.94 Cr1.75%
360 One Wam Ltd Ordinary SharesEquity133.34 Cr1.59%
SRF LtdEquity130.74 Cr1.56%
Escorts Kubota LtdEquity127.19 Cr1.51%
IndusInd Bank LtdEquity116.68 Cr1.39%
Bharti Hexacom LtdEquity116.09 Cr1.38%
Schaeffler India LtdEquity114.3 Cr1.36%
Samvardhana Motherson International LtdEquity110.09 Cr1.31%
Dixon Technologies (India) LtdEquity107.2 Cr1.28%
Steel Authority Of India LtdEquity106.33 Cr1.27%
Vedanta LtdEquity94.07 Cr1.12%
Supreme Industries LtdEquity91.2 Cr1.09%
Polycab India LtdEquity90.87 Cr1.08%
Lenskart Solutions LtdEquity89.85 Cr1.07%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity88.96 Cr1.06%
National Aluminium Co LtdEquity85.86 Cr1.02%
Oberoi Realty LtdEquity84.82 Cr1.01%
Voltas LtdEquity70.37 Cr0.84%
Astral LtdEquity64.44 Cr0.77%
Grindwell Norton LtdEquity60.9 Cr0.72%
Deepak Nitrite LtdEquity55.72 Cr0.66%
Jyoti CNC Automation LtdEquity53.65 Cr0.64%
BEML LtdEquity53.53 Cr0.64%
Blue Star LtdEquity52.58 Cr0.63%
Dr Reddy's Laboratories LtdEquity52.54 Cr0.63%
Coromandel International LtdEquity52.26 Cr0.62%
Ambuja Cements LtdEquity48.85 Cr0.58%
Aarti Industries LtdEquity36.71 Cr0.44%
PI Industries LtdEquity36.61 Cr0.44%
SBI Cards and Payment Services Ltd Ordinary SharesEquity33.45 Cr0.40%
Indian Railway Catering And Tourism Corp LtdEquity32.57 Cr0.39%
Endurance Technologies LtdEquity28.23 Cr0.34%
IRB Infrastructure Developers LtdEquity27.02 Cr0.32%
Atul LtdEquity26.25 Cr0.31%
FSN E-Commerce Ventures LtdEquity25.63 Cr0.30%
Piramal Pharma LtdEquity23.4 Cr0.28%
Cash Margin - DerivativesCash - Collateral19 Cr0.23%
Syngene International LtdEquity16.56 Cr0.20%
Ratnamani Metals & Tubes LtdEquity16.24 Cr0.19%
Net Current AssetsCash-15.94 Cr0.19%
Premier Energies LtdEquity15.54 Cr0.18%
MRF LtdEquity13.37 Cr0.16%
Vedanta Iron and Steel LtdEquity12.45 Cr0.15%
Honeywell Automation India LtdEquity11.97 Cr0.14%
Thermax LtdEquity11.57 Cr0.14%
Balkrishna Industries LtdEquity10.56 Cr0.13%
InterGlobe Aviation LtdEquity10.47 Cr0.12%
Carborundum Universal LtdEquity10.09 Cr0.12%
Crompton Greaves Consumer Electricals LtdEquity9.62 Cr0.11%
Hindustan Zinc LtdEquity7.64 Cr0.09%
JK Cement LtdEquity7.55 Cr0.09%
AstraZeneca Pharma India LtdEquity4.62 Cr0.06%
Tube Investments of India Ltd Ordinary SharesEquity4.26 Cr0.05%
ACC LtdEquity3.23 Cr0.04%
Kajaria Ceramics LtdEquity1.59 Cr0.02%
Astec Lifesciences LtdEquity1.02 Cr0.01%
Camlin Fine Sciences LtdEquity0.85 Cr0.01%
Gujarat Energy LtdEquity0.8 Cr0.01%
Chemplast Sanmar LtdEquity0.67 Cr0.01%
CRISIL LtdEquity0.34 Cr0.00%
Gspl India Transco LtdEquity0.18 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

20.55%

Mid Cap Stocks

68.25%

Small Cap Stocks

9.20%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials2,252.06 Cr26.80%
Basic Materials2,058.91 Cr24.50%
Financial Services1,763.73 Cr20.99%
Consumer Cyclical890.81 Cr10.60%
Real Estate465.54 Cr5.54%
Energy378.17 Cr4.50%
Healthcare186.97 Cr2.23%
Technology122.75 Cr1.46%
Communication Services116.09 Cr1.38%
Utilities0.8 Cr0.01%

Risk & Performance Ratios

Standard Deviation

This fund

18.58%

Cat. avg.

17.82%

Lower the better

Sharpe Ratio

This fund

0.87

Cat. avg.

0.67

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.04

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since July 2022

SD

Sharmila D'Silva

Since July 2022

Additional Scheme Detailsas of 31st August 2026

ISIN
INF109K01AN2
Expense Ratio
1.86%
Exit Load
1.00%
Fund Size
₹8,403 Cr
Age
21 years 10 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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ICICI Prudential Nifty Midcap 150 ETF

Very High Risk

0.2%-₹790.84 Cr5.2%
ICICI Prudential Midcap Select ETF

Very High Risk

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Very High Risk

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Canara Robeco Mid Cap Fund Direct Growth

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ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹8403.30 Cr13.5%
Nippon India Growth Fund Direct Growth

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JM Midcap Fund Regular Growth

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JM Midcap Fund Direct Growth

High Risk

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Mirae Asset Nifty Midcap 150 ETF

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ICICI Prudential Midcap Select ETF

Very High Risk

0.1%-₹79.99 Cr36.3%
ICICI Prudential Nifty Midcap 150 ETF

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HDFC Mid-Cap Opportunities Fund Direct Growth

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Aditya Birla Sun Life Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹6966.29 Cr6.3%
Baroda BNP Paribas Mid Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2657.78 Cr10.3%
SBI Magnum Midcap Fund Direct Growth

Very High Risk

1.0%0.0%₹24518.32 Cr3.2%
Sundaram Mid Cap Fund Direct Growth

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0.8%1.0%₹14863.43 Cr5.3%
Tata Mid Cap Growth Fund Direct Growth

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Taurus Discovery (Midcap) Fund Direct Growth

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DSP Midcap Fund Direct Growth

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹12,13,548 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Life Cycle Fund 2036 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2041 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Life Cycle Fund 2031 Direct Growth

Very High Risk

-3.0%--
ICICI Prudential Dynamic Asset Allocation Passive FOF Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Multi-Asset Active FOF Direct Growth

High Risk

0.1%1.0%₹2390.48 Cr-
ICICI Prudential Balanced Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹208.50 Cr-
iSIF Active Asset Allocator Long-Short Fund Direct Growth

Very High Risk

1.7%1.0%₹758.75 Cr-
iSIF Equity Long-Short Fund Direct Growth

Very High Risk

2.7%1.0%₹399.70 Cr-
ICICI Prudential Diversified Equity All Cap Active FOF Direct Growth

Very High Risk

0.9%1.0%₹954.99 Cr-
iSIF Equity Ex-Top 100 Long-Short Fund Direct Growth

Very High Risk

1.5%1.0%₹2194.52 Cr-
iSIF Hybrid Long-Short Fund Direct Growth

Very High Risk

1.1%1.0%₹1079.82 Cr-
ICICI Prudential Conglomerate Fund Direct Growth

Moderately High risk

1.3%1.0%₹817.05 Cr-
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.7%1.0%₹2162.96 Cr7.4%
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.7%0.0%₹54.00 Cr0.6%
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹31.15 Cr-10.9%
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.5%0.0%₹25.91 Cr-6.9%
ICICI Prudential Quality Fund Direct Growth

Very High Risk

1.4%1.0%₹2144.49 Cr2.9%
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.7%0.0%₹53.14 Cr-2.7%
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹533.41 Cr7.0%
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

1.2%1.0%₹2046.82 Cr-6.3%
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹104.52 Cr-2.6%
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

1.8%1.0%₹2671.86 Cr-3.6%
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹190.16 Cr11.4%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

1.1%1.0%₹8276.04 Cr13.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹301.61 Cr-0.3%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.7%0.0%₹98.87 Cr-10.7%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low Risk

--₹129.54 Cr6.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

0.8%0.0%₹37.52 Cr-6.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low Risk

-0.0%₹62.28 Cr5.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹9431.14 Cr-1.4%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹9118.82 Cr6.8%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7950.49 Cr4.5%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderately High risk

0.6%0.0%₹13162.84 Cr5.5%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹832.10 Cr2.7%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹62798.37 Cr6.5%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

1.2%1.0%₹8012.44 Cr2.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹93.98 Cr16.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹2048.17 Cr4.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of ICICI Prudential Midcap Fund Regular Growth?

img
The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 18-Sep-2026, is ₹342.46.
The fund has generated 12.64% over the last 1 year and 20.51% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.01% in equities, 0.00% in bonds, and 1.99% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D'Silva
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