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ICICI Pru Mid Cap Fund(G)

very highequitymid cap fund
331.95 1.32(0.40%) NAV as on 16 Sep 2026
-4.14 % 1 M
9.62 % 1 Y
19.07 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.84

As on 31 Aug, 2026
age-icon Age :

21 yrs 10 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

8,403.30 Crs

lock_in Lock-in :

1% on or before 1Y, Nil after 1Y

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

9.45

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY MIDCAP 150 - TRI

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 1.99 %
Equity 98.01 %

TOP HOLDINGS

Apar Industries Ltd.5.77 %
Multi Commodity Exchange Of In...5.30 %
Hindustan Petroleum Corporatio...4.50 %
Jindal Steel Ltd.3.96 %
BSE Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.52
Steel & Iron Products8.01
Finance - Stock Broking6.89
Chemicals6.01
Construction - Real Estate5.54
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)158.53157.46240.35259.16287.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 3268.57 3514.54 5517.29 5796.46 6568.77
Scheme Returns(%)(Absolute)23.60-1.4852.416.1512.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/20417/3111/2923/301/35

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Mid Cap Fund(G)Very HighEquity331.951.32(0.40%)NAV As on 16 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.9.62%1Y19.07%3Y15.68%5Y17.34%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity460.580.20(0.04%)NAV As on 16 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.14.74%1Y21.62%3Y16.80%5Y18.91%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.250.04(0.02%)NAV As on 16 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.5.46%1Y20.90%3Y17.42%5Y16.47%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.060.13(0.12%)NAV As on 16 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.3.69%1Y18.37%3Y16.07%5Y13.43%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity22.720.03(0.13%)NAV As on 16 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.6.81%1Y17.17%3Y13.75%5Y15.98%Since Inception