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Scheme Profile

ICICI Pru MidCap Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

6,589

Inception Date

28-10-2004

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
306.7 (16-Oct-2025) / 238.32 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
306.70 ( 2.97) ( 0.98 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
30,67,000

Entry Load
Nil
Exit Load
1.00% - If 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 units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Expense Ratio (%)
1.87
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
55.74 times
Portfolio P/B
7.62 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.48

Risk Factors

Jenson's Alpha
-0.25
Standard Deviation
4.66

Beta
0.98
Sharpe
0.89

R-Squared
1.00
Treynor Factor
-0.01

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

ICICI Pru MidCap Fund (G)
7.65
-0.04
19.23
1.30
22.69
27.25
15.64
17.67

Nifty Midcap 150 TRI
3.58
-0.25
13.78
-0.28
24.26
28.84
18.30
-

Company Top 5 Holdings

[ As on 30 Sep 2025 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Jindal Steel Ltd
Equity
27,86,470
4.50

Muthoot Finance Ltd
Equity
8,24,501
3.85

APL Apollo Tubes Ltd
Equity
14,25,196
3.65

Jindal Stainless Ltd
Equity
31,06,731
3.48

Bharti Hexacom Ltd
Equity
13,76,584
3.47

Sector Top 5 Holdings

[ As on 30 Sep 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Finance
39,69,686
8.60

Steel
58,93,201
8.14

Capital Goods-Non Electrical Equipment
27,15,328
7.34

IT - Software
22,43,470
6.38

Realty
24,62,414
6.32

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	7.65	2.39	3.09	5.22	6,588.81
2024	26.46	28.56	23.76	8.12	6,339.07
2023	31.87	36.41	43.59	18.10	5,115.48
2022	2.15	1.11	2.76	2.80	3,666.47
2021	42.63	41.58	46.48	21.69	3,250.37
2020	18.90	26.12	25.12	15.60	2,155.18
2019	-0.50	3.33	0.58	13.79	1,875.07
2018	-10.78	-11.09	-12.49	6.67	1,576.69
2017	42.24	40.61	54.36	28.06	1,519.10
2016	4.16	3.67	5.47	1.78	1,076.76

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2025	-3.94	-2.98	-3.93	-4.10	6,588.81
Jun-2025	19.51	15.17	16.31	9.97	6,824.44
Mar-2025	-9.04	-10.87	-9.91	-1.39	5,796.46
Dec-2024	-6.45	-4.28	-5.46	-7.27	6,339.07

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

HDFC Mid Cap Fund
84,854.73
2.40
26.54
29.97
17.69
25-Jun-2007
1.27
4.00

Kotak Midcap Fund
58,299.59
1.72
23.01
28.01
15.25
30-Mar-2007
0.95
4.36

Mirae Asset Midcap Fund
17,194.25
1.38
20.85
27.07
23.61
29-Jul-2019
0.76
4.58

ICICI Pru MidCap Fund
6,588.81
1.30
22.69
27.25
17.67
28-Oct-2004
0.89
4.66

Canara Robeco Mid Cap Fund
3,538.38
0.57
0
0
21.57
02-Dec-2022
1.05
4.44

PGIM India Midcap Fund
11,326.40
-0.21
14.29
24.18
17.22
02-Dec-2013
0.54
3.96

Edelweiss Mid Cap Fund
11,731.01
-0.59
25.13
29.72
13.81
27-Dec-2007
1.06
4.50

Nippon India Growth Mid Cap Fund
39,328.98
-0.93
25.72
29.90
22.29
08-Oct-1995
1.09
4.47

Sundaram Mid Cap Fund
12,585.11
-1.04
23.90
27.13
23.80
31-Jul-2002
1.04
4.33

AXIS Midcap Fund
31,146.94
-1.22
19.31
22.33
18.11
18-Feb-2011
0.81
4.12

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