Scheme Overview

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ICICI Prudential MidCap Fund - Growth

Category: Equity: Mid Cap Launch Date: 10-10-2004
AUM:

₹ 7,056.08 Cr

Expense Ratio

1.85%

Benchmark

NIFTY Midcap 150 TRI

ISIN

INF109K01AN2

Minimum Investment

5000.0

Minimum Topup

1000.0

Minimum SIP Amount

100

Exit Load

• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.

Asset Class

Equity

Status

Open Ended Schemes

Fund Manager

Lalit Kumar

NAV as on 15-12-2025

310.9

0.64 (0.2059%)

Overview

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.

Asset Allocation

Equity

98.70%

Debt

0.00%

Others

1.30%

Indicators

Volatility 14.46
Sharp Ratio 0.97
Alpha -0.96
Beta 0.98
Yield to Maturity -
Average Maturity -

    • If you invested in this fund:

      In the past (time duration):

      Total value today:
      0
      Returns:
      0%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
ICICI Prudential MidCap Fund - Growth 4.8 21.74 22.72 17.65
NIFTY MIDCAP 150 TRI 2.35 22.65 24.38 17.49

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Capital Goods 21.0
Financial Services 20.09
Metals & Mining 12.09
Chemicals 11.13
Automobile and Auto Components 7.71
Realty 6.76
Consumer Services 3.72
Telecommunication 3.68
Information Technology 2.96
Construction Materials 2.9
Top 10 Holdings
Company Holdings (%)
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 4.27
MUTHOOT FINANCE LIMITED EQ 3.76
Bharti Hexacom Limited 3.68
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 3.67
BSE LIMITED EQ NEW FV RS. 2/- 3.6
UPL LIMITED EQ NEW FV RS.2/- 3.58
PRESTIGE ESTATES PROJECTS LIMITED EQ 3.55
JINDAL STAINLESS LIMITED EQ NEW 3.36
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.36
MCX INDIA LIMITED EQ NEW RS. 10/- 3.29
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
ICICI Pru MidCap Gr 10-10-2004 4.8 21.74 22.72 16.32
Invesco India MidCap Gr 19-04-2007 5.56 26.26 24.87 18.72
Mirae Asset MidCap Reg 01-07-2019 4.68 19.65 22.51 0.0
HDFC Mid Cap Fund Gr 25-06-2007 4.45 24.47 25.63 18.59
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 3.32 24.78 0.0 0.0
Tata Mid Cap Fund Reg Plan Gr 01-07-1994 2.45 20.8 20.99 16.22
Sundaram MidCap Gr 01-07-2002 1.2 23.08 23.19 15.65
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 0.81 19.33 21.26 15.54
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 0.64 20.03 0.0 0.0
Edelweiss MidCap Reg Gr 26-12-2007 0.53 24.18 25.32 18.5