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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
335.26 4.10(1.24%) NAV as on 27 Jul 2026
-0.95 % 1 M
12.34 % 1 Y
22.05 % 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 :

1.88

As on 30 Jun, 2026
age-icon Age :

21 yrs 9 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,845.63 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 :

9.96

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 Jun 30 ,2026
Others 2.10 %
Equity 97.90 %

TOP HOLDINGS

Apar Industries Ltd.5.48 %
BSE Ltd.4.99 %
Multi Commodity Exchange Of In...4.48 %
Jindal Steel Ltd.3.77 %
Hindustan Petroleum Corporatio...3.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.79
Steel & Iron Products7.13
Finance - Stock Broking6.04
Chemicals5.99
Construction - Real Estate5.61
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 Midcap Fund(G)Very HighEquity335.264.10(1.24%)NAV As on 28 Jul, 202628-Oct-2004Inception Date7,845.63AUM In Cr.12.34%1Y22.05%3Y17.19%5Y17.52%Since Inception