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Jun 11, 2026


Category Equity
AUM (Cr.) 7,556.68
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.77
Sharpe Ratio 7.63
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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Nifty Next 50 Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MidCap Fund (IDCW) -4.24 6.78 7.49 23.47 17.35 17.41
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS -3.25 1.36 0.89 18.59 15.63 16.01
Category Rank 5/1 2/1 2/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
TRUSTMF Mid Cap Fund - Regular (G) 10.9600 -0.45 0.00 0.00 0.00 191.13 6.02 1,000.00 invest
Quant Mid Cap Fund (G) 212.4735 -0.55 -3.84 15.84 15.78 7,904.71 2.87 5,000.00 invest
Quant Mid Cap Fund (IDCW) 75.5350 -0.55 -3.84 15.85 15.88 7,904.71 2.87 5,000.00 invest
Mirae Asset Midcap Fund (IDCW) 23.9880 -0.59 2.78 18.14 14.97 18,387.66 2.27 5,000.00 invest
SBI Midcap Fund (IDCW) 92.8769 -1.09 -3.59 11.99 14.24 23,247.37 1.62 5,000.00 invest

Asset Allocation

Asset Legend Asset 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-BSE May 31, 2026 419.52 5.39 53.16
Equity-Multi Comm. Exc. May 31, 2026 366.32 4.70 20.92
Equity-Apar Inds. May 31, 2026 359.05 4.61 21.78
Equity-Jindal Steel May 31, 2026 336.38 4.32 -2.97
Equity-H P C L May 31, 2026 286.87 3.68 0.00
Equity-Muthoot Finance May 31, 2026 275.62 3.54 -0.32
Equity-APL Apollo Tubes May 31, 2026 263.21 3.38 -17.35
Equity-PB Fintech. May 31, 2026 239.81 3.08 14.91
Equity-KEI Industries May 31, 2026 230.23 2.96 8.26
Equity-Bharat Forge May 31, 2026 229.95 2.95 2.41

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru MidCap Fund (IDCW)
Contact Person
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