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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
310.26 3.45(1.12%) NAV as on 12 Dec 2025
-0.76 % 1 M
4.49 % 1 Y
21.47 % 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 Nov, 2025
age-icon Age :

21 yrs 1 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,055.15 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.73

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Nov 30 ,2025
Others 1.58 %
Equity 98.42 %

TOP HOLDINGS

Muthoot Finance Ltd.4.38 %
BSE Ltd.4.16 %
Jindal Steel Ltd.4.12 %
UPL Ltd.3.73 %
Multi Commodity Exchange Of In...3.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products7.07
Construction - Real Estate6.30
Chemicals5.48
Pesticides & Agrochemicals5.45
Finance - Stock Broking5.44
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)127.04158.53157.46240.35259.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 2338.33 3268.57 3514.54 5517.29 5796.46
Scheme Returns(%)(Absolute)100.9223.60-1.4852.416.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/21875/20417/3111/2923/30

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 HighEquity310.263.45(1.12%)NAV As on 12 Dec, 202528-Oct-2004Inception Date7,055.15AUM In Cr.4.49%1Y21.47%3Y23.24%5Y17.65%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.070.19(0.96%)NAV As on 12 Dec, 202507-Sep-2022Inception Date4,346.42AUM In Cr.3.00%1Y24.63%3YNA%5Y23.78%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity202.341.60(0.80%)NAV As on 12 Dec, 202525-Jun-2007Inception Date92,168.85AUM In Cr.4.23%1Y24.56%3Y25.78%5Y17.67%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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