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Feb 05, 2026


Category

Equity

AUM (Cr.)

7,132.04

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

1.85

Sharpe Ratio

7.41

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) -1.15 6.58 17.45 24.79 21.14 17.62
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS -2.77 0.99 7.61 21.93 19.36 17.21
Category Rank 7/1 8/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Bandhan Midcap Fund (IDCW) 16.9530 0.09 4.44 20.41 0.00 1,969.02 2.04 1,000.00 invest
Bandhan Midcap Fund (G) 16.9520 0.09 4.44 20.42 0.00 1,969.02 2.04 1,000.00 invest
Sundaram Mid Cap Fund - (G) 1,423.2592 0.08 10.73 25.43 20.65 13,292.89 1.72 100.00 invest
Sundaram Mid Cap Fund - (IDCW) 65.8786 0.08 10.73 25.47 20.66 13,292.89 1.72 100.00 invest
Motilal Oswal Midcap Fund (IDCW) 45.5925 -1.05 -4.19 22.34 24.31 36,880.18 1.54 500.00 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-Muthoot Finance Dec 31, 2025 314.28 4.41 1.80
Equity-Jindal Steel Dec 31, 2025 293.64 4.12 0.90
Equity-Multi Comm. Exc. Dec 31, 2025 276.14 3.87 10.55
Equity-UPL Dec 31, 2025 275.56 3.86 4.81
Equity-APL Apollo Tubes Dec 31, 2025 272.78 3.82 11.35
Equity-BSE Dec 31, 2025 266.34 3.73 -9.31
Equity-Jindal Stain. Dec 31, 2025 260.73 3.66 8.85
Equity-Bharti Hexacom Dec 31, 2025 250.77 3.52 3.02
Equity-PB Fintech. Dec 31, 2025 238.90 3.35 0.37
Equity-Prestige Estates Dec 31, 2025 226.15 3.17 -4.92

latest news

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 05, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 02 February 2026 as the record d...

Jan 29, 2026 10:21

ICICI Prudential MF resumes subscriptions in Smallcap Fund from January 23

ICICI Prudential Mutual Fund said it will resume subscriptions in the ICICI...

Jan 22, 2026 15:04

ICICI Prudential MF resumes three overseas funds

ICICI Prudential Mutual Fund said it will resume subscriptions in three of ...

Jan 22, 2026 14:51

ICICI Prudential Mutual Fund announces change in Key Personnel

ICICI Prudential Mutual Fund has announced that Mr. Ankur Kagrana has been...

Jan 20, 2026 11:00

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

ICICI Prudential Mutual Fund has announced 06 January 2026 as the record da...

Jan 02, 2026 11:17

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