Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Mid Cap Fund

Holds 82 companies worth ₹7,797 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹7,961 CrICICI Prudential Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹8,403 Cr.

  • Largest holding

    Apar Industries LimitedApar Industries Limited is 6.0% of this scheme's NAV.

  • Fund manager

    Lalit KumarRuns it since 8 Aug 2022, as the fund house dates it. With Sharmila D'silva (overseas).

AUM(Jun 2010 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20267,961−5.3%
Aug 20268,403+5.7%
Jul 20267,954+1.4%
Jun 20267,846+0.7%
May 20267,788+3.1%
Apr 20267,557+15.0%
Mar 20266,569−9.8%
Feb 20267,280+4.5%
Jan 20266,969−2.3%
Dec 20257,132+1.1%
Nov 20257,056+1.3%
Oct 20256,964+5.7%
AUM at month end, Sept 2026
₹7,961 Cr
+14.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Mar 2013 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202614.27%+0.46 pt
Jun 202613.81%+0.12 pt
Mar 202613.69%+0.10 pt
Dec 202513.59%+0.04 pt
Direct plans' share of AUM, Sept 2026
14.27%
+0.68 pt since Dec 2025
Fig. 2.ICICI Prudential Mid Cap Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−7.16%−7.21%––−5.61%
3 months *
−4.32%−4.50%––−3.26%
6 months *
+3.25%+2.86%––+6.88%
1 year
+7.21%+6.38%+0.37%+6.84 pt+2.81%
3 years
+19.58%+18.62%+13.93%+5.65 pt+15.87%
5 years
+15.06%+14.08%+13.66%+1.40 pt+13.94%
10 years
+15.85%+14.77%+16.03%−0.17 pt+16.44%
Since launch
+18.69%+17.09%+17.41%+1.28 pt+18.24%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Midcap 150 TRI. * From NAVs. Source: AMFI.