Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

319.99 1.43(0.45%) NAV as on 05 Jan 2026

3.38 % 1 M

11.58 % 1 Y

23.69 % 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 :

1.85

As on 30 Nov, 2025

Age :

21 yrs 2 m

Since 28 10 ,2004

Exit Load :

AUM :

7,055.15 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.73

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

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 Products	7.07
Construction - Real Estate	6.30
Chemicals	5.48
Pesticides & Agrochemicals	5.45
Finance - Stock Broking	5.44

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 05-Jan-2026)	158.53	157.46	240.35	259.16	319.99
Net Assets(Rs Crores) (as on 05-Jan-2026)	3268.57	3514.54	5517.29	5796.46	7055.15
Scheme Returns(%)(Absolute)	23.60	-1.48	52.41	6.15	25.49
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/204	17/31	11/29	23/30	1/32

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 HighEquity319.991.43(0.45%)NAV As on 05 Jan, 2026	28-Oct-2004Inception Date	7,055.15AUM In Cr.	11.58%1Y	23.69%3Y	22.28%5Y	17.76%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.21-0.02(-0.09%)NAV As on 05 Jan, 2026	07-Sep-2022Inception Date	4,346.42AUM In Cr.	3.98%1Y	26.16%3Y	NA%5Y	23.51%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity205.210.06(0.03%)NAV As on 05 Jan, 2026	25-Jun-2007Inception Date	92,168.85AUM In Cr.	6.78%1Y	25.70%3Y	24.82%5Y	17.69%Since Inception