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ICICI Prudential Mid Cap Fund

ICICI Prudential Mutual Fund · Mid Cap Fund

AMFI scheme code 120381 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:25.236666.

NAV vs benchmark

NAV: 364.41 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 1.62
MF Green Score 62.86
MF Black Score 61.24
Avg Q-Score 9.81
Avg Technical Upside% 509.22
Avg Analyst Upside% 17.33
Returns
Ret 1M % -7.56 peer avg -5.96 · n=33 · Mid Cap Fund
Ret 3M % -4.83 peer avg -3.53 · n=33 · Mid Cap Fund
Ret 6M % 10.83 peer avg 12.98 · n=33 · Mid Cap Fund
Ret YTD % 2.36 peer avg 1.68 · n=33 · Mid Cap Fund
Ret 1Y % 9.85 peer avg 4.93 · n=33 · Mid Cap Fund
CAGR 3Y % 19.36 peer avg 15.17 · n=33 · Mid Cap Fund
CAGR 5Y % 15.85 peer avg 14.25 · n=33 · Mid Cap Fund
CAGR Incep % 18.72 peer avg 16.5 · n=33 · Mid Cap Fund
Risk
Volatility % 17.73 peer avg 15.97 · n=33 · Mid Cap Fund
Max Drawdown % -44.04 peer avg -29.1 · n=33 · Mid Cap Fund
Sharpe 0.73 peer avg 0.49 · n=33 · Mid Cap Fund
Sortino 0.91 peer avg 0.61 · n=33 · Mid Cap Fund
Beta 1.09 peer avg 0.98 · n=33 · Mid Cap Fund
Alpha % 14.64 peer avg 10.28 · n=33 · Mid Cap Fund
Price
NAV 364.41
Cost & Info
TER % 1.11 peer avg 1.1 · n=33 · Mid Cap Fund
AUM (β‚Ή cr) 8403.3 peer avg 15179.34 · n=33 · Mid Cap Fund
Mgr Tenure (yr) 4.3
Details
Category Mid Cap Fund
Fund House ICICI Prudential Mutual Fund
Broad Type Equity
Fund Manager Sharmila D'Silva, Lalit Kumar
Inception Jan 2013

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Sub-categoryMid Cap
Fund HouseICICI Prudential Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit load of 1% if redeemed within 1 year.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή100
NAV Date01-Oct-2026
ISININF109K011N7

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Apar Industries LtdDiversified 5.77%
2 Multi Commodity Exchange Of India LtdFinancial 5.3%
3 Hindustan Petroleum Corporation LtdEnergy & Utilities 4.5%
4 Jindal Steel & Power LtdMaterials 3.96%
5 BSE LtdFinancial 3.95%
6 APL Apollo Tubes LtdIndustrials 3.8%
7 PB Fintech LtdFinancial 3.14%
8 Kei Industries LtdIndustrials 2.99%
9 Bharat Forge LtdConsumer Discretionary 2.94%
10 Muthoot Finance LtdFinancial 2.92%
11 Prestige Estates Projects LtdReal Estate 2.76%
12 Jindal Stainless LtdMaterials 2.6%
13 UPL LtdMaterials 2.32%
14 Nippon Life India Asset Management LtdFinancial 2.29%
15 KPR Mills LtdConsumer Discretionary 2.15%
16 Navin Fluorine International LtdMaterials 1.97%
17 RepoUnspecified 1.95%
18 GE T&D India LtdIndustrials 1.9%
19 Hitachi Energy India LtdIndustrials 1.86%
20 Cummins India LtdIndustrials 1.81%
21 Godrej Properties LtdReal Estate 1.77%
22 UNO Minda LtdConsumer Discretionary 1.77%
23 Vedanta Aluminium Metal LtdMaterials 1.75%
24 Sona BLW Precision Forgings LtdConsumer Discretionary 1.75%
25 IIFL Wealth Management LtdFinancial 1.59%
26 SRF LtdMaterials 1.56%
27 Escorts Kubota LtdIndustrials 1.51%
28 Indusind Bank LtdFinancial 1.39%
29 Bharti Hexacom Ltd.Technology 1.38%
30 Schaeffler India LtdIndustrials 1.36%
31 Samvardhana Motherson International LtdConsumer Discretionary 1.31%
32 Dixon Technologies (India) LtdConsumer Discretionary 1.28%
33 Steel Authority Of India LtdMaterials 1.27%
34 Vedanta LtdMaterials 1.12%
35 Supreme Industries LtdMaterials 1.09%
36 Polycab India LtdIndustrials 1.08%
37 Lenskart Solutions Ltd.Consumer Discretionary 1.07%
38 Gujarat Fluorochemicals LtdMaterials 1.06%
39 National Aluminium Company LtdMaterials 1.02%
40 Oberoi Realty LtdReal Estate 1.01%
41 Voltas LtdIndustrials 0.84%
42 Astral LtdIndustrials 0.77%
43 Grindwell Norton LtdMaterials 0.72%
44 Deepak Nitrite LtdMaterials 0.66%
45 Jyoti CNC Automation Ltd.Industrials 0.64%
46 BEML LtdIndustrials 0.64%
47 Blue Star LtdIndustrials 0.63%
48 Dr. Reddy's Laboratories LtdHealthcare 0.63%
49 Coromandel International LtdMaterials 0.62%
50 Ambuja Cements LtdMaterials 0.58%

Showing the top 50 holdings.