• Model Portfolios
  • Research
    • MF Research
    • Calculators
    • Goal Planners
  • Personal Advice
  • Appointment
  • Fund Page
  • Resources
    • Blogs
    • News
    • Check Your Risk Profile
    • E book
    • FAQ
    • About
    • Contact
    • Fund Page
  • Sign In
  • Sign Up
  • Home
  • ICICI Prudential MidCap Fund - Growth
Search
ICICI Prudential MidCap Fund - Growth

Category: Equity: Mid Cap

Launch Date: 10-10-2004

Riskometer: Very High

NAV as on 13-08-2025

₹ 293.07

₹ 1.96 ( 0.6688%)

CAGR Since Inception

17.63%

NIFTY Midcap 150 TRI 17.5%

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 (31-07-2025)

Minimum Investment | Top up

5000.0 | 1000.0

Total Assets

6,654.4 Cr As on (31-07-2025)

PERFORMANCE of ICICI Prudential MidCap Fund - Growth
  • Scheme Performance

  • Yearly Performance

Scheme Performance (%)

Data as on - 13-08-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth 3.95 21.51 26.6 14.85 17.63
NIFTY MIDCAP 150 TRI 0.67 22.59 28.46 17.73 17.5
Equity: Mid Cap 1.09 20.61 25.84 15.43 18.55
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 1.02 -1.28 0.96 - -
Equity: Mid Cap - - - - - -
Peer Comparison
Scheme Name 5Y (%)
ICICI Pru MidCap Gr 26.6
Invesco India MidCap Gr 28.52
WhiteOak Capital Mid Cap Fund Reg Gr 0.0
Edelweiss MidCap Reg Gr 29.34
Kotak Midcap Fund Reg Gr 28.01
HDFC Mid Cap Fund Gr 29.4
PGIM India Midcap Fund Reg Gr 25.13
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 29.04
Sundaram MidCap Gr 26.82
Axis MidCap Reg Gr 22.48
Asset Allocation
Sectors
Sector Holdings (%)
Capital Goods 20.64
Financial Services 18.83
Chemicals 11.68
Metals & Mining 10.1
Automobile and Auto Components 7.36
Realty 6.55
Telecommunication 4.59
Consumer Services 3.93
Consumer Durables 3.17
Construction Materials 3.16
Portfolio Holdings
Company Holdings (%)
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 4.03
Bharti Hexacom Limited 3.54
BSE LIMITED EQ NEW FV RS. 2/- 3.53
PRESTIGE ESTATES PROJECTS LIMITED EQ 3.47
APAR INDUSTRIES LIMITED EQ 3.45
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- 3.43
UPL LIMITED EQ NEW FV RS.2/- 3.32
JINDAL STAINLESS LIMITED EQ NEW 3.24
MUTHOOT FINANCE LIMITED EQ 3.24
EQ - INFO-EDGE (INDIA) LTD. 3.19
youtube x linkedin

Get in Touch

hello@investt.in
+91 8297282834

Goal Planner

  • Dream Home
  • Wealth Creation
  • Retirement
  • Child's Education
  • Child's Wedding
  • Emergency
  • Check Your Risk Profile

Learn More

  • About Us
  • Contact Us
  • Services
  • Terms and Conditions
  • Privacy Policy
  • Refund Policy
  • SEBI Scores
  • Investor Charter

Resources

  • Mutual Fund Research
  • Calculators
  • Blogs
  • News
  • FAQs

© 2024 Investt. All rights reserved. Developed by Advisorkhoj.com

Are you an existing investor ?

YES  NO
Login To Your Account

New user? Create Your Account Now

Create Your Account With Us


How may I help you?

Would you like to continue with some arbitrary task?