Mutual Fund

Fund Card

ICICI Pru Midcap Fund(G)

very highequitymid cap fund

308.03 -0.03(-0.01%) NAV as on 25 Nov 2025

0.58 % 1 M

8.86 % 1 Y

22.1 % 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 :

1.86

As on 31 Oct, 2025

Age :

21 yrs 0 m

Since 28 10 ,2004

Exit Load :

AUM :

6,963.67 Crs

Lock-in :

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

Investing Style :

Mid Growth

Portfolio Price To Book Value :

7.56

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Lalit Kumar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025

Others 1.30 %

Equity 98.70 %

TOP HOLDINGS

Jindal Steel Ltd.4.27 %

Muthoot Finance Ltd.3.76 %

Bharti Hexacom Ltd.3.68 %

APL Apollo Tubes Ltd.3.67 %

BSE Ltd.3.60 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products	7.24
Construction - Real Estate	6.76
Chemicals	5.67
BPO/ITeS	5.61
Pesticides & Agrochemicals	5.42

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 HighEquity308.03-0.03(-0.01%)NAV As on 25 Nov, 2025	28-Oct-2004Inception Date	6,963.67AUM In Cr.	8.86%1Y	22.10%3Y	24.58%5Y	17.65%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity186.071.15(0.62%)NAV As on 25 Nov, 2025	19-Apr-2007Inception Date	9,319.87AUM In Cr.	12.76%1Y	27.31%3Y	26.27%5Y	17.00%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.080.63(0.31%)NAV As on 25 Nov, 2025	25-Jun-2007Inception Date	89,383.23AUM In Cr.	9.13%1Y	25.60%3Y	27.41%5Y	17.74%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.290.08(0.38%)NAV As on 25 Nov, 2025	07-Sep-2022Inception Date	4,075.13AUM In Cr.	9.86%1Y	25.47%3Y	NA%5Y	24.59%Since Inception