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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
300.14 0.08(0.03%) NAV as on 30 Jul 2025
-1.51 % 1 M
1.75 % 1 Y
23.11 % 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 :

1.86

As on 30 Jun, 2025
age-icon Age :

20 yrs 9 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

6,824.44 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 :

8.39

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Debt 0.07 %
Others 2.35 %
Equity 97.58 %

TOP HOLDINGS

Info Edge (India) Ltd.4.06 %
BSE Ltd.3.93 %
Jindal Steel & Power Ltd.3.84 %
Bharti Hexacom Ltd.3.54 %
Prestige Estates Projects Ltd.3.44 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

BPO/ITeS6.81
Construction - Real Estate6.56
Steel & Iron Products6.32
Chemicals5.69
Finance - Others5.65
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)127.04158.53157.46240.35259.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 2338.33 3268.57 3514.54 5517.29 5796.46
Scheme Returns(%)(Absolute)100.9223.60-1.4852.416.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/21875/20417/3111/2923/30

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 HighEquity300.140.08(0.03%)NAV As on 30 Jul, 202528-Oct-2004Inception Date6,824.44AUM In Cr.1.75%1Y23.11%3Y28.73%5Y17.80%Since Inception
Invesco India Midcap Fund(G)Very HighEquity180.41-0.03(-0.02%)NAV As on 30 Jul, 202519-Apr-2007Inception Date7,405.92AUM In Cr.12.42%1Y28.97%3Y29.71%5Y17.13%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity194.960.33(0.17%)NAV As on 30 Jul, 202525-Jun-2007Inception Date84,061.43AUM In Cr.2.76%1Y27.91%3Y31.70%5Y17.82%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
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EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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