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ICICI Pru Midcap Fund(G)

very highequitymid cap fund
287.93 -0.01(0.00%) NAV as on 31 Mar 2026
-10.08 % 1 M
11.1 % 1 Y
22.26 % 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 :

1.85

As on 28 Feb, 2026
age-icon Age :

21 yrs 5 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,280.38 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 :

8.45

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 Feb 28 ,2026
Others 1.69 %
Equity 98.31 %

TOP HOLDINGS

Jindal Steel Ltd.4.76 %
APL Apollo Tubes Ltd.4.37 %
Multi Commodity Exchange Of In...4.16 %
Apar Industries Ltd.4.05 %
Muthoot Finance Ltd.3.80 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products7.89
Electric Equipment7.57
Finance - Stock Broking5.88
Construction - Real Estate5.42
Chemicals5.26
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 30-Mar-2026)158.53157.46240.35259.16287.94
Net Assets(Rs Crores) (as on 30-Mar-2026) 3268.57 3514.54 5517.29 5796.46 7280.38
Scheme Returns(%)(Absolute)23.60-1.4852.416.1512.92
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 HighEquity287.93-0.01(0.00%)NAV As on 31 Mar, 202628-Oct-2004Inception Date7,280.38AUM In Cr.11.10%1Y22.26%3Y17.77%5Y16.97%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity17.770.00(0.00%)NAV As on 31 Mar, 202607-Sep-2022Inception Date4,694.85AUM In Cr.5.42%1Y22.78%3YNA%5Y17.51%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity156.460.00(0.00%)NAV As on 31 Mar, 202619-Apr-2007Inception Date10,771.90AUM In Cr.2.31%1Y22.32%3Y17.68%5Y15.61%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity180.280.00(0.00%)NAV As on 31 Mar, 202625-Jun-2007Inception Date94,256.90AUM In Cr.3.90%1Y21.79%3Y19.67%5Y16.65%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity92.050.00(0.00%)NAV As on 31 Mar, 202626-Dec-2007Inception Date14,355.22AUM In Cr.2.46%1Y21.78%3Y18.47%5Y12.92%Since Inception
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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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