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Mar 18, 2026


Category

Equity

AUM (Cr.)

7,280.38

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

18.97

Beta Ratio

0.00

Fund Manager

Lalit Kumar

Inception Date

Oct 28, 2004

Risk Level

Very High

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MidCap Fund (G) -4.44 0.97 22.58 24.66 19.57 17.35
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS -6.15 -7.05 10.39 20.69 17.4 15.41
Category Rank 1/2 7/2 1/2 1/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (IDCW) 41.9206 2.64 -4.44 19.69 21.47 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 86.3428 2.64 -4.44 20.32 21.85 33,689.20 1.57 500.00 invest
Mirae Asset Midcap Fund (IDCW) 22.9340 2.18 16.08 20.01 17.27 18,070.30 1.65 5,000.00 invest
Mirae Asset Midcap Fund (G) 35.1180 2.18 16.05 20.02 17.27 18,070.30 1.65 5,000.00 invest
Samco Mid Cap Fund - Regular (G) 9.3200 1.08 0.00 0.00 0.00 73.81 2.41 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Jindal Steel Feb 28, 2026 346.69 4.76 9.91
Equity-APL Apollo Tubes Feb 28, 2026 318.47 4.37 9.23
Equity-Multi Comm. Exc. Feb 28, 2026 302.94 4.16 -3.35
Equity-Apar Inds. Feb 28, 2026 294.84 4.05 39.86
Equity-Muthoot Finance Feb 28, 2026 276.50 3.80 -12.43
Equity-BSE Feb 28, 2026 273.92 3.76 -3.21
Equity-Jindal Stain. Feb 28, 2026 241.19 3.31 -5.62
Equity-Vedanta Feb 28, 2026 224.75 3.09 5.41
Equity-Bharat Forge Feb 28, 2026 224.55 3.08 32.59
Equity-Bharti Hexacom Feb 28, 2026 221.20 3.04 4.02

latest news

ICICI Mutual Fund announces Ceasation of Key Personnel

ICICI Prudential Mutual Fund Announces Ceasation of Key Personnel Investors...

Mar 18, 2026 10:49

ICICI Prudential MF announces change in benchmark under its scheme

ICICI Prudential Mutual Fund has announced change in the benchmark of ICICI...

Mar 13, 2026 10:39

ICICI Prudential Mutual Fund announces change in scheme name

ICICI Prudential Mutual Fund has announced change in scheme name under the ...

Mar 13, 2026 10:28

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

ICICI Prudential Mutual Fund has announced 17 March 2026 as the record date...

Mar 13, 2026 10:08

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

ICICI Prudential Mutual Fund has announced 10 March 2026 as the record date...

Mar 06, 2026 11:06

ICICI Prudential Mutual Fund announces change in fund manager under its schemes

ICICI Prudential Mutual Fund has announced change in fund manager under the...

Feb 27, 2026 11:53

SCHEME DETAILS

AMC Name : ICICI Prudential Mutual Fund
Fund Name : ICICI Pru MidCap Fund (G)
Contact Persone : Lalit Kumar
Registered Address : One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com