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  • ICICI Prudential MidCap Fund - Growth
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ICICI Prudential MidCap Fund - Growth

Category: Equity: Mid Cap

Launch Date: 10-10-2004

Riskometer: Very High

NAV as on 17-07-2025

₹ 304.22

₹ 0.97 ( 0.3188%)

CAGR Since Inception

17.91%

NIFTY Midcap 150 TRI 17.81%

Asset Class

Equity

Status

Open Ended Schemes

Fund Managers

Lalit Kumar

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Benchmark

NIFTY Midcap 150 TRI

Expense Ratio

1.86% As on (30-06-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

6,824.44 Cr As on (30-06-2025)

PERFORMANCE of ICICI Prudential MidCap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 17-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth 4.26 25.47 29.66 15.16 17.91
NIFTY MIDCAP 150 TRI 3.05 28.29 31.85 18.27 17.81
Equity: Mid Cap 2.59 25.29 28.44 15.71 19.2
Nav Movement
RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth
  • SIP Returns

  • Lumpsum Returns

  • Rolling Returns

Growth of 10000 In SIP (Fund vs Benchmark)
Amount :
Period :
Start :
End :
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount :
Start :
Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Growth
Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential MidCap Fund - Growth 14.46 1.25 -1.36 0.95 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Pru MidCap Gr 29.66
Invesco India MidCap Gr 30.59
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Edelweiss MidCap Reg Gr 32.44
HDFC Mid Cap Fund Gr 32.33
Sundaram MidCap Gr 28.78
Franklin India Mid Cap Fund Gr 27.11
Motilal Oswal Midcap Fund Reg Gr 35.69
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 32.23
Kotak Midcap Fund Reg Gr 30.14
Asset Allocation
Sectors
Sector Holdings (%)
Capital Goods 20.67
Financial Services 18.83
Chemicals 11.14
Metals & Mining 9.92
Automobile and Auto Components 7.18
Realty 6.55
Consumer Services 4.84
Telecommunication 4.54
Construction Materials 3.66
Information Technology 3.15
Portfolio Holdings
Company Holdings (%)
EQ - INFO-EDGE (INDIA) LTD. 4.06
BSE LIMITED EQ NEW FV RS. 2/- 3.93
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 3.84
Bharti Hexacom Limited 3.54
PRESTIGE ESTATES PROJECTS LIMITED EQ 3.44
JINDAL STAINLESS LIMITED EQ NEW 3.21
MUTHOOT FINANCE LIMITED EQ 3.17
APAR INDUSTRIES LIMITED EQ 3.16
PB FINTECH LIMITED EQ NEW FV RS. 2/- 3.1
UPL LIMITED EQ NEW FV RS.2/- 3.04
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