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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
326.15 0.07(0.02%) NAV as on 12 Feb 2026
5.66 % 1 M
28.64 % 1 Y
25.36 % 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 31 Jan, 2026
age-icon Age :

21 yrs 3 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

6,969.01 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 :

7.7

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 Jan 31 ,2026
Others 1.55 %
Equity 98.45 %

TOP HOLDINGS

Muthoot Finance Ltd.4.53 %
Jindal Steel Ltd.4.53 %
Multi Commodity Exchange Of In...4.50 %
APL Apollo Tubes Ltd.4.18 %
BSE Ltd.4.06 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products8.05
Finance - Stock Broking6.34
Electric Equipment5.94
Construction - Real Estate5.62
Chemicals5.57
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 12-Feb-2026)158.53157.46240.35259.16326.15
Net Assets(Rs Crores) (as on 12-Feb-2026) 3268.57 3514.54 5517.29 5796.46 6969.01
Scheme Returns(%)(Absolute)23.60-1.4852.416.1527.90
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/20417/3111/2923/301/33

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 HighEquity326.150.07(0.02%)NAV As on 12 Feb, 202628-Oct-2004Inception Date6,969.01AUM In Cr.28.64%1Y25.36%3Y21.13%5Y17.77%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity183.08-0.61(-0.33%)NAV As on 12 Feb, 202619-Apr-2007Inception Date10,058.39AUM In Cr.23.35%1Y27.24%3Y21.33%5Y16.69%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.66-0.33(-0.31%)NAV As on 12 Feb, 202626-Dec-2007Inception Date13,801.71AUM In Cr.19.64%1Y25.81%3Y22.11%5Y13.82%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity204.57-0.97(-0.47%)NAV As on 12 Feb, 202625-Jun-2007Inception Date92,186.87AUM In Cr.19.81%1Y25.74%3Y23.47%5Y17.57%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.83-0.08(-0.39%)NAV As on 12 Feb, 202607-Sep-2022Inception Date4,467.89AUM In Cr.19.34%1Y25.37%3YNA%5Y22.05%Since Inception
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