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ICICI Pru Mid Cap Fund(G)

very highequitymid cap fund
346.55 -1.52(-0.44%) NAV as on 04 Sep 2026
1.38 % 1 M
17.49 % 1 Y
21.38 % 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 Jul, 2026
age-icon Age :

21 yrs 10 m

Since 28 10 ,2004
exit_load Exit Load :

1%

aum AUM :

7,953.69 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

8.97

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 Jul 31 ,2026
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

Apar Industries Ltd.4.94 %
Hindustan Petroleum Corporatio...4.77 %
BSE Ltd.4.64 %
Multi Commodity Exchange Of In...4.33 %
Jindal Steel Ltd.3.86 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment8.76
Steel & Iron Products7.64
Chemicals6.01
Finance - Stock Broking5.95
Construction - Real Estate5.88
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)158.53157.46240.35259.16287.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 3268.57 3514.54 5517.29 5796.46 6568.77
Scheme Returns(%)(Absolute)23.60-1.4852.416.1512.91
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 Mid Cap Fund(G)Very HighEquity346.55-1.52(-0.44%)NAV As on 04 Sep, 202628-Oct-2004Inception Date7,953.69AUM In Cr.17.49%1Y21.38%3Y17.36%5Y17.60%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity476.43-2.76(-0.58%)NAV As on 04 Sep, 202609-Aug-2004Inception Date15,578.18AUM In Cr.22.00%1Y23.81%3Y18.07%5Y19.08%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.49-0.25(-0.13%)NAV As on 04 Sep, 202619-Apr-2007Inception Date14,721.45AUM In Cr.11.10%1Y22.85%3Y18.99%5Y16.69%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity22.23-0.08(-0.34%)NAV As on 04 Sep, 202607-Sep-2022Inception Date6,792.14AUM In Cr.15.62%1Y21.08%3YNA%5Y22.13%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity109.80-0.44(-0.40%)NAV As on 04 Sep, 202626-Dec-2007Inception Date18,693.49AUM In Cr.9.51%1Y20.15%3Y17.64%5Y13.67%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.49-0.11(-0.46%)NAV As on 04 Sep, 202605-Mar-2021Inception Date1,479.84AUM In Cr.13.80%1Y19.08%3Y14.87%5Y16.78%Since Inception