Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

295.66 -0.11(-0.04%) NAV as on 13 Jun 2025

8.07 % 1 M

4.41 % 1 Y

26.91 % 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 :

1.87

As on 31 May, 2025

Age :

20 yrs 7 m

Since 28 10 ,2004

Exit Load :

AUM :

6,420.71 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.67

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Debt 0.08 %

Others 1.19 %

Equity 98.73 %

TOP HOLDINGS

BSE Ltd.4.15 %

Info Edge (India) Ltd.4.14 %

Jindal Steel & Power Ltd.4.11 %

Bharti Hexacom Ltd.3.52 %

Prestige Estates Projects Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Construction - Real Estate	7.59
BPO/ITeS	6.68
Steel & Iron Products	6.55
Finance - Others	5.68
Chemicals	5.44

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 HighEquity295.66-0.11(-0.04%)NAV As on 13 Jun, 2025	28-Oct-2004Inception Date	6,420.71AUM In Cr.	4.41%1Y	26.91%3Y	31.03%5Y	17.83%Since Inception
HDFC Mid-Cap Opportunities Fund(G)Very HighEquity189.94-0.68(-0.35%)NAV As on 13 Jun, 2025	25-Jun-2007Inception Date	79,717.67AUM In Cr.	7.30%1Y	31.80%3Y	33.12%5Y	17.79%Since Inception
Invesco India Midcap Fund(G)Very HighEquity173.99-0.24(-0.14%)NAV As on 13 Jun, 2025	19-Apr-2007Inception Date	6,641.11AUM In Cr.	16.43%1Y	31.45%3Y	30.47%5Y	17.03%Since Inception
Nippon India Growth Fund(G)Very HighEquity4091.22-15.79(-0.38%)NAV As on 13 Jun, 2025	08-Oct-1995Inception Date	36,836.07AUM In Cr.	7.23%1Y	30.16%3Y	33.36%5Y	22.44%Since Inception