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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
338.49 -3.22(-0.94%) NAV as on 25 Jun 2026
-0.65 % 1 M
12.46 % 1 Y
24.5 % 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 :

1.77

As on 30 Apr, 2026
age-icon Age :

21 yrs 8 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,789.35 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 :

10.1

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 May 31 ,2026
Others 2.09 %
Equity 97.91 %

TOP HOLDINGS

BSE Ltd.5.39 %
Multi Commodity Exchange Of In...4.70 %
Apar Industries Ltd.4.61 %
Jindal Steel Ltd.4.32 %
Hindustan Petroleum Corporatio...3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.26
Steel & Iron Products7.74
Finance - Stock Broking6.31
Chemicals5.43
Finance - Others5.39
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 Midcap Fund(G)Very HighEquity338.49-3.22(-0.94%)NAV As on 25 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.12.46%1Y24.50%3Y18.31%5Y17.65%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity455.63-4.23(-0.92%)NAV As on 25 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.73%1Y26.61%3Y18.90%5Y19.02%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity193.61-0.57(-0.29%)NAV As on 25 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.8.11%1Y25.34%3Y20.37%5Y16.69%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4471.24-15.27(-0.34%)NAV As on 25 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.7.37%1Y23.07%3Y20.60%5Y21.97%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity106.56-0.46(-0.43%)NAV As on 25 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.4.34%1Y22.78%3Y19.01%5Y13.64%Since Inception