ICICI Prudential Mid Cap Fund (Regular)
ICICI Prudential Mutual Fund · benchmark Nifty Midcap 150 TRI · 20.6 years old · AMFI code 102528
A (top 30%), score 76.6 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | -0.8% | 0.9% | -1.7% | 31 / 32 |
| 1 year | 6.5% | 1.3% | +5.1% | 6 / 30 |
| 3 years (a year) | 20.0% | 15.3% | +4.7% | 5 / 28 |
| 5 years (a year) | 14.7% | 14.4% | +0.3% | 7 / 21 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of ICICI Prudential Mid Cap Fund (Regular plan)?
₹329.41 on 5 Nov 2026 (Growth option).
What is the expense ratio of ICICI Prudential Mid Cap Fund (Regular)?
1.85% a year; the Direct plan's is 1.11%.
What return has ICICI Prudential Mid Cap Fund given over 3 years?
20.0% a year (Regular plan) over the 3 years to 5 Nov 2026, against 15.3% for the Nifty Midcap 150 total-return index.
What does ICICI Prudential Mid Cap Fund invest in?
Its largest holdings are Apar Industries Ltd., Hindustan Petroleum Corporation Ltd., Multi Commodity Exchange Of India Ltd., with 80 stocks in all (September 2026 portfolio).
How is ICICI Prudential Mid Cap Fund rated?
A: 5 of 28 Regular plans in Mid Cap, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from ICICI Prudential Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.