Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Mid Cap Fund

ICICI Prudential MidCap Fund - Direct Plan - IDCW

ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sharmila D’mello

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FundScore
Latest NAV
₹72.0100
as of 07 Aug 2026
AUM
—
Expense ratio
0.89%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
51/100steady
Rank #50 of 135 in Mid Cap Fund · top 49%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
4.18%
3M
1.71%
6M
8.96%
1Y
11.56%
3Y CAGR
17.17%
5Y CAGR
11.77%
Since incep.
11.03%
Fund details
Fund manager
Lalit Kumar; Sharmila D’mello
Riskometer
Very High Risk
Type
Open Ended
Portfolio turnover
20%
Volatility (3Y)
17.0%
Rating (external)
★★★★☆as of 30 Jun 2026
Investment objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap12.6%
Mid cap75.6%
Small cap11.8%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
Apar Industries Ltd.
equity
5.48%
BSE Ltd.
equity
4.99%
Multi Commodity Exchange Of India Ltd.
equity
4.48%
Jindal Steel Ltd.
equity
3.77%
Hindustan Petroleum Corporation Ltd.
equity
3.66%
APL Apollo Tubes Ltd.
equity
3.28%
Bharat Forge Ltd.
equity
3.21%
Muthoot Finance Ltd.
equity
3.15%
KEI Industries Ltd.
equity
3.02%
PB Fintech Ltd.
equity
2.92%
Prestige Estates Projects Ltd.
equity
2.83%
Jindal Stainless Ltd.
equity
2.74%
UPL Ltd.
equity
2.52%
Nippon Life India Asset Management Ltd
equity
2.44%
K.P.R. Mill Ltd.
equity
2.30%
Ge Vernova T&D India Ltd.
equity
2.26%
Cummins India Ltd.
equity
2.15%
Hitachi Energy India Ltd.
equity
2.06%
Vedanta Aluminium Metal Ltd.
equity
1.93%
Navin Fluorine International Ltd.
equity
1.87%
SRF Ltd.
equity
1.78%
Godrej Properties Ltd.
equity
1.76%
UNO Minda Ltd.
equity
1.61%
Escorts Kubota Ltd
equity
1.59%
360 One Wam Ltd.
equity
1.55%
Schaeffler India Ltd.
equity
1.52%
Sona Blw Precision Forgings Ltd.
equity
1.43%
Bharti Hexacom Ltd.
equity
1.42%
IndusInd Bank Ltd.
equity
1.35%
Polycab India Ltd.
equity
1.22%