IC
ICICI Prudential MidCap Fund - Growth
Net Asset Value
₹347.5100
as of 18 Aug 2026
NAV History
₹347.5100
18 Aug 2026
Returns
1D
-0.03%
1W
0.42%
1M
2.76%
3M
3.89%
6M
9.38%
1Y
16.92%
3Y
86.50%
5Y
133.38%
YTD
9.78%
Inception
13.71%
Fund Details
Scheme Code102528
ISININF109K01AN2
AMCICICI Prudential Mutual Fund
Categoryequity
Sub CategorySectoral Thematic
PlanRegular
OptionGrowth
Inception02 Apr 2006
NAV Data Points5,016
SIP / Lumpsum Calculator
You Invest
—
You Get
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Wealth Gain
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Portfolio Holdings
12 of 77 · as of Jul 2026
77
Total Stocks
10
Sectors
5.4%
Top Holding
38.6%
Top 10 Focus
0.1 L
Total Value
10
Sectors
Top Sectors
Industrials24.4%
Basic Materials23.1%
Financial Services22.9%
Consumer Cyclical12.8%
Real Estate5.2%
Peer Comparison — Sectoral Thematic
30 Regular funds