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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 7,280.38
Exit Load (%) 1.00
Min Inv Lumpsum 5,000
Expense Ratio 1.85
Sharpe Ratio 6.01
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

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MidCap Fund (IDCW) -7.92 -1.28 12.71 22.83 17.87 16.99
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS -7.38 -7.92 2.41 18.9 15.72 14.09
Category Rank 4/2 3/2 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
Taurus Mid Cap Fund (IDCW) 94.9400 0.40 -2.27 14.04 11.57 123.09 2.54 500.00 invest
Taurus Mid Cap Fund (G) 106.5100 0.40 -2.28 14.04 11.57 123.09 2.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 37.6245 0.31 -10.36 19.01 20.07 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 83.2587 0.31 -10.36 19.01 20.45 33,689.20 1.57 500.00 invest
Mahindra Manulife Mid Cap Fund (G) 31.1808 -0.63 3.23 21.77 17.95 4,440.12 1.87 1,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru MidCap Fund (IDCW) -7.92 -1.28 12.71 22.83 17.87 16.99
Benchmark - Nifty Next 50 6.89 1.94 6.8 0.31 6.78 0
Category Average - BEST EQUITY PERFORMERS -7.38 -7.92 2.41 18.9 15.72 14.09
Category Rank 4/2 3/2 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
Taurus Mid Cap Fund (IDCW) 94.9400 0.40 -2.27 14.04 11.57 123.09 2.54 500.00 invest
Taurus Mid Cap Fund (G) 106.5100 0.40 -2.28 14.04 11.57 123.09 2.54 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 37.6245 0.31 -10.36 19.01 20.07 33,689.20 1.57 500.00 invest
Motilal Oswal Midcap Fund (G) 83.2587 0.31 -10.36 19.01 20.45 33,689.20 1.57 500.00 invest
Mahindra Manulife Mid Cap Fund (G) 31.1808 -0.63 3.23 21.77 17.95 4,440.12 1.87 1,000.00 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-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

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