ICICI Prudential MidCap Fund - Growth
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 10-10-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 7056.08 As on (28-11-2025)
Expense Ratio: 1.85% As on (28-11-2025)
Turn over: 81.00% | Exit Load: • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 26-12-2025
313.43
-0.5
CAGR Since Inception
17.67%
NIFTY Midcap 150 TRI 17.48%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 9.66 | 23.99 | 22.94 | 16.1 | 17.67 |
| NIFTY MIDCAP 150 TRI | 6.15 | 25.71 | 24.42 | 18.45 | 17.48 |
| Equity: Mid Cap | 1.97 | 22.06 | 21.61 | 16.09 | 17.6 |
Funds Manager
Lalit Kumar
RETURNS CALCULATORS for ICICI Prudential MidCap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential MidCap Fund - Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru MidCap Gr | 10-10-2004 | 9.66 | 19.44 | 23.99 | 22.94 | 16.1 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.02 | 14.56 | 20.92 | 22.36 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 6.55 | 17.51 | 25.95 | 25.63 | 18.18 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 5.76 | 14.29 | 22.55 | 20.96 | 15.82 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 24.14 | 27.43 | 24.26 | 18.17 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 5.45 | 18.89 | 26.4 | 0.0 | 0.0 |
| ABSL MidCap Gr | 05-10-2002 | 4.26 | 13.66 | 21.64 | 20.66 | 13.75 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 4.07 | 17.03 | 24.81 | 0.0 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 4.07 | 17.89 | 24.61 | 23.16 | 15.28 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 3.86 | 15.46 | 20.63 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 14.46 | 0.97 | -0.96 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |