Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

ICICI Pru Mid Cap Fund(G)

very highequitymid cap fund
326.00 -2.10(-0.64%) NAV as on 07 Oct 2026
-5.66 % 1 M
8.87 % 1 Y
18.89 % 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 :

1.85

As on 30 Sep, 2026
age-icon Age :

21 yrs 11 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 HighEquity326.00-2.10(-0.64%)NAV As on 07 Oct, 202628-Oct-2004Inception Date8,403.30AUM In Cr.8.87%1Y18.89%3Y14.61%5Y17.20%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity455.86-1.98(-0.43%)NAV As on 07 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.13.66%1Y21.33%3Y16.02%5Y18.80%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity189.81-0.97(-0.51%)NAV As on 07 Oct, 202619-Apr-2007Inception Date15,905.31AUM In Cr.4.67%1Y20.72%3Y16.57%5Y16.31%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.85-0.39(-0.38%)NAV As on 07 Oct, 202626-Dec-2007Inception Date19,891.00AUM In Cr.2.35%1Y18.10%3Y15.23%5Y13.26%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity100.650.31(0.31%)NAV As on 07 Oct, 202624-Feb-2014Inception Date42,851.59AUM In Cr.-2.81%1Y17.14%3Y18.28%5Y20.07%Since Inception