Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

314.76 5.89(1.91%) NAV as on 05 Mar 2026

-0.49 % 1 M

27.05 % 1 Y

24.92 % 3 Y

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

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

Expenses Ratio :

1.86

As on 31 Jan, 2026

Age :

21 yrs 4 m

Since 28 10 ,2004

Exit Load :

AUM :

6,969.01 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.66

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jan 31 ,2026

Others 1.55 %

Equity 98.45 %

TOP HOLDINGS

Muthoot Finance Ltd.4.53 %

Jindal Steel Ltd.4.53 %

Multi Commodity Exchange Of In...4.50 %

APL Apollo Tubes Ltd.4.18 %

BSE Ltd.4.06 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	8.05
Finance - Stock Broking	6.34
Electric Equipment	5.94
Construction - Real Estate	5.62
Chemicals	5.57

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Mar-2026)	158.53	157.46	240.35	259.16	314.76
Net Assets(Rs Crores) (as on 05-Mar-2026)	3268.57	3514.54	5517.29	5796.46	6969.01
Scheme Returns(%)(Absolute)	23.60	-1.48	52.41	6.15	23.44
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/204	17/31	11/29	23/30	1/34

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 HighEquity314.765.89(1.91%)NAV As on 05 Mar, 2026	28-Oct-2004Inception Date	6,969.01AUM In Cr.	27.05%1Y	24.92%3Y	19.45%5Y	17.52%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity174.052.77(1.62%)NAV As on 05 Mar, 2026	19-Apr-2007Inception Date	10,058.39AUM In Cr.	19.47%1Y	25.89%3Y	20.00%5Y	16.33%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.150.20(1.07%)NAV As on 05 Mar, 2026	07-Sep-2022Inception Date	4,467.89AUM In Cr.	17.26%1Y	25.00%3Y	NA%5Y	20.44%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity101.171.38(1.39%)NAV As on 05 Mar, 2026	26-Dec-2007Inception Date	13,801.71AUM In Cr.	18.71%1Y	24.99%3Y	20.45%5Y	13.56%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity196.312.21(1.14%)NAV As on 05 Mar, 2026	25-Jun-2007Inception Date	92,186.87AUM In Cr.	18.01%1Y	24.58%3Y	21.38%5Y	17.25%Since Inception