Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

265.05 0.40(0.15%) NAV as on 29 Apr 2025

2.26 % 1 M

4.97 % 1 Y

18.77 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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

Expenses Ratio :

1.93

As on 31 Mar, 2025

Age :

20 yrs 6 m

Since 28 10 ,2004

Exit Load :

AUM :

5,796.46 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

6.28

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 1.24 %

Equity 98.76 %

TOP HOLDINGS

Info Edge (India) Ltd.4.62 %

Jindal Steel & Power Ltd.4.22 %

UPL Ltd.3.44 %

Muthoot Finance Ltd.3.39 %

The Phoenix Mills Ltd.3.22 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	8.99
Cement & Construction Materials	7.72
BPO/ITeS	7.34
Steel & Iron Products	6.33
Chemicals	5.78

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	127.04	158.53	157.46	240.35	259.16
Net Assets(Rs Crores) (as on 31-Mar-2025)	2338.33	3268.57	3514.54	5517.29	5796.46
Scheme Returns(%)(Absolute)	100.92	23.60	-1.48	52.41	6.15
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	32/218	75/204	17/31	11/29	23/30

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 HighEquity265.050.40(0.15%)NAV As on 29 Apr, 2025	28-Oct-2004Inception Date	5,796.46AUM In Cr.	4.97%1Y	18.77%3Y	30.27%5Y	17.32%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity94.900.93(0.99%)NAV As on 29 Apr, 2025	24-Feb-2014Inception Date	26,028.34AUM In Cr.	14.46%1Y	26.86%3Y	36.36%5Y	22.29%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity178.580.34(0.19%)NAV As on 29 Apr, 2025	25-Jun-2007Inception Date	72,610.08AUM In Cr.	9.72%1Y	24.62%3Y	32.69%5Y	17.52%Since Inception
Nippon India Growth Fund(G)Very HighEquity3866.2618.84(0.49%)NAV As on 29 Apr, 2025	08-Oct-1995Inception Date	33,174.74AUM In Cr.	11.48%1Y	23.74%3Y	33.35%5Y	22.31%Since Inception
Invesco India Midcap Fund(G)Very HighEquity159.080.86(0.54%)NAV As on 29 Apr, 2025	19-Apr-2007Inception Date	5,779.32AUM In Cr.	18.11%1Y	23.41%3Y	29.70%5Y	16.57%Since Inception