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ICICI Pru Mid Cap Fund(G)

very highequitymid cap fund
322.92 3.23(1.01%) NAV as on 12 Oct 2026
-5.09 % 1 M
6.92 % 1 Y
18.24 % 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 :

1.85

As on 30 Sep, 2026
age-icon Age :

21 yrs 11 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,960.87 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.7

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 Sep 30 ,2026
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

Apar Industries Ltd.5.98 %
Hindustan Petroleum Corporatio...5.43 %
Multi Commodity Exchange Of In...5.43 %
Jindal Steel Ltd.3.97 %
APL Apollo Tubes Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.65
Steel & Iron Products8.46
Finance - Stock Broking6.90
Chemicals6.41
Auto Ancillary5.43
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 Mid Cap Fund(G)Very HighEquity322.923.23(1.01%)NAV As on 12 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.6.92%1Y18.24%3Y14.17%5Y17.14%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity453.942.97(0.66%)NAV As on 12 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.12.82%1Y20.78%3Y15.71%5Y18.73%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.67-0.79(-0.42%)NAV As on 12 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.2.01%1Y19.84%3Y15.93%5Y16.20%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity102.851.21(1.19%)NAV As on 12 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.1.26%1Y18.16%3Y14.79%5Y13.20%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity99.391.10(1.12%)NAV As on 12 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-4.13%1Y17.12%3Y17.90%5Y19.94%Since Inception