ICICI Prudential MidCap Fund - Growth

Equity: Mid Cap Open Ended Scheme
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NAV
₹ 301.86 ₹ -0.33 (-0.11 %)
as on 10-06-2025
Asset Size (AUM)
5,932.46 Cr
Launch Date
Oct 10, 2004
Invest in this scheme
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Oct 10, 2004
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17.96

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.02 %
Expense Ratio
1.87%
Volatility
14.46 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Lalit Kumar
Key Features
Scheme description
This fund has higher ups and downs compared to large cap equity funds but can give higher returns in the long run. Investment in this fund can be made for a horizon of at least 5 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)
Entry Load
Not applicable
Exit Load
• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10908
FD₹ 10600
Gold₹ 10800
Nifty₹ 11042
Other Schemes of the Same Category
Performance

Scheme Performance (%)

Data as on - 10-06-2025
Created with Highcharts 4.1.4ReturnsICICI Prudential MidCap Fund - GrowthNIFTY MIDCAP 150 TRIEquity: Mid CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-10010203040

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesICICI Prudential MidCap Fund - GrowthNIFTY MIDCAP 150 TRIEquity: Mid Cap2016201720182019202020212022202320242025-40-20020406080

NAV Movement

Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000130,45710,45719.75
Benchmark120,000128,3628,36215.69
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential MidCap Fund - Growth 10-10-2004 9.08 32.21 26.75 31.32 16.06
Invesco India Midcap Fund - Growth Option 19-04-2007 21.65 35.51 31.13 30.92 18.04
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.3 33.94 30.32 33.93 18.38
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 16.59 32.04 0.0 0.0 0.0
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 15.32 33.83 34.72 36.74 17.87
Portfolio Analysis
Portfolio as on 30-04-2025
Sector Allocation
SectorAllocation (%)
Capital Goods18.92
Financial Services16.8
Chemicals11.98
Metals & Mining10.01
Realty7.85
Automobile and Auto Components7.17
Construction Materials7.17
Consumer Services5.17
Telecommunication4.6
Information Technology3.07
Healthcare2.46
Consumer Durables1.26
Textiles1.08
N/A1
Services0.69
Construction0.54
power0.13
Diversified0.06
Oil, Gas & Consumable Fuels0.04
Portfolio Holdings
CompanyHoldings (%)
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-4.44
JINDAL STEEL & POWER LIMITED EQ. NEW RS.14.2
UPL LIMITED EQ NEW FV RS.2/-3.54
Bharti Hexacom Limited3.52
BSE LIMITED EQ NEW FV RS. 2/-3.35
PRESTIGE ESTATES PROJECTS LIMITED EQ3.29
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.17
JINDAL STAINLESS LIMITED EQ NEW3.05
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-3.05
MUTHOOT FINANCE LIMITED EQ3.02
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-2.7
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-2.5
APAR INDUSTRIES LIMITED EQ2.34
ESCORTS KUBOTA LIMITED EQ2.33
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.19
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-2.18
CUMMINS INDIA LIMITED EQ FV RS.22.17
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.16
DALMIA BHARAT LIMITED EQ NEW FV RS 22.14
SRF LIMITED EQ2.12
MCX INDIA LIMITED EQ NEW RS. 10/-1.8
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-1.78
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ1.77
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-1.67
360 ONE WAM LIMITED EQ NEW FV RE. 1/-1.64
GLAND PHARMA LIMITED EQ NEW FV Re.1/-1.63
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-1.49
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-1.45
HITACHI ENERGY INDIA LIMITED EQ1.28
ULTRATECH CEMENT LIMITED EQ1.22
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-1.18
TATA COMMUNICATIONS LIMITED EQ1.08
TIMKEN INDIA LIMITED EQ1.07
TREPS1.03
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-1.03
POWER FINANCE CORPORATION LTD. EQ1
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-0.97
ACC LIMITED EQ F.V. RS.100.92
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-0.91
VEDANTA LIMITED EQ NEW RS.1/-0.89
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-0.88
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-0.86
J.K.CEMENT LIMITED EQ0.81
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ0.77
POLYCAB INDIA LIMITED EQ0.76
BEML LIMITED EQ0.74
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-0.73
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-0.71
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-0.69
SONA BLW PRECISION FORGINGS LIMITED EQ0.65
NMDC LIMITED EQ NEW RS.1/-0.59
INDUSIND BANK LIMITED EQ0.57
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-0.54
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-0.5
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-0.49
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-0.47
ATUL LIMITED EQ0.47
UNO MINDA LIMITED EQ NEW FV RS. 2/-0.45
SYNGENE INTERNATIONAL LIMITED EQ0.44
PIRAMAL PHARMA LIMITED EQ0.39
OBEROI REALTY LIMITED EQ0.37
GUJARAT FLUOROCHEMICALS LIMITED EQ0.33
MPHASIS LIMITED EQ0.32
NUVOCO VISTAS CORPORATION LIMITED EQ0.3
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-0.28
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.50.26
UPL LIMITED EQ PP RE. 1/0.25
HONEYWELL AUTOMATION INDIA LIMITED EQ0.2
Persistent Systems Ltd0.18
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-0.17
GO DIGIT GENERAL INSURANCE LIMITED EQ0.16
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-0.16
SKF INDIA LIMITED EQ FV RS.10/-0.16
Jyoti CNC Automation Ltd0.14
BANDHAN BANK LIMITED EQ0.14
TORRENT POWER LIMITED EQ NEW FV RS.10/-0.13
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-0.13
Cash Margin - Derivatives0.12
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-0.11
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-0.1
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-0.06
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-0.06
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-0.05
GUJARAT GAS LIMITED EQ NEW FV RS 20.04
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-0.04
ASTRAL LIMITED EQ NEW FV RE. 1/-0.03
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-0.03
ASTEC LIFESCIENCES LIMITED EQ0.02
CRISIL LIMITED EQ NEW FV Re. 1/-0.01
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-0.01
GE T&D INDIA LIMITED EQ NEW RS. 2/-0.01
Net Current Assets-0.08
Sector Allocation
Created with Highcharts 4.1.4Capital GoodsFinancial ServicesChemicalsMetals & MiningRealtyAutomobile and Auto ComponentsConstruction MaterialsConsumer ServicesTelecommunicationOthers
Portfolio Holdings
Created with Highcharts 4.1.4INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-JINDAL STEEL & POWER LIMITED EQ. NEW RS.1UPL LIMITED EQ NEW FV RS.2/-Bharti Hexacom LimitedBSE LIMITED EQ NEW FV RS. 2/-PRESTIGE ESTATES PROJECTS LIMITED EQPB FINTECH LIMITED EQ NEW FV RS. 2/-JINDAL STAINLESS LIMITED EQ NEWAPL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-Others