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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
328.23 -7.84(-2.33%) NAV as on 12 May 2026
3.6 % 1 M
19.94 % 1 Y
25.27 % 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 6 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,556.68 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 :

9.4

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 Apr 30 ,2026
Others 1.98 %
Equity 98.02 %

TOP HOLDINGS

Multi Commodity Exchange Of In...4.88 %
BSE Ltd.4.87 %
Jindal Steel Ltd.4.51 %
Apar Industries Ltd.4.30 %
Muthoot Finance Ltd.3.74 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.47
Steel & Iron Products7.68
Finance - Stock Broking6.43
Construction - Real Estate5.46
Chemicals5.44
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 HighEquity328.23-7.84(-2.33%)NAV As on 13 May, 202628-Oct-2004Inception Date7,556.68AUM In Cr.19.94%1Y25.27%3Y20.10%5Y17.59%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.130.07(0.37%)NAV As on 13 May, 202607-Sep-2022Inception Date5,293.04AUM In Cr.12.74%1Y25.16%3YNA%5Y20.92%Since Inception