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Scheme Profile

ICICI Pru MidCap Fund (G)

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

AUM (

Cr. )

7,280

Inception Date

28-10-2004

Category

Equity - Mid Cap

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
326.15 (12-Feb-2026) / 238.32 (07-Apr-2025)
Incremental Investment ()
1000

NAV ()
298.56 ( 0.91) ( 0.31 %)
Benchmark
Nifty Midcap 150 TRI

Fund Manager
Lalit Kumar
Value of () 1,00,000 since inception
29,85,600

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 (%)
1.85
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
50.86 times
Portfolio P/B
8.27 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.25

Risk Factors

Jenson's Alpha
-0.24
Standard Deviation
4.66

Beta
0.98
Sharpe
1.03

R-Squared
1.00
Treynor Factor
0.05

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)
-5.68
-3.92
-1.70
16.61
23.89
18.69
16.59
17.19

Nifty Midcap 150 TRI
-9.43
-9.27
-6.88
7.43
22.35
18.61
18.18
-

Company Top 5 Holdings

[ As on 28 Feb 2026 ] More

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

Jindal Steel Ltd
Equity
27,86,470
4.76

APL Apollo Tubes Ltd
Equity
14,25,196
4.37

Multi Commodity Exchange of India Ltd
Equity
12,39,860
4.16

Apar Industries Ltd
Equity
2,63,711
4.05

Muthoot Finance Ltd
Equity
8,24,501
3.80

Sector Top 5 Holdings

[ As on 28 Feb 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Steel
58,93,201
8.21

Capital Goods-Non Electrical Equipment
27,15,328
8.12

Financial Services
22,51,700
8.06

Capital Goods - Electrical Equipment
6,68,358
7.70

Finance
28,57,419
6.54

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	-5.68	-8.98	-9.43	-12.51	7,280.38
2025	10.66	2.24	5.46	8.55	7,132.04
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

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Dec-2025	6.67	2.63	5.08	5.23	7,132.04
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

Peer Comparison

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

ICICI Pru MidCap Fund
7,280.38
16.61
23.89
18.69
17.19
28-Oct-2004
1.03
4.66

HSBC Midcap Fund
12,447.70
12.61
23.32
17.06
18.25
09-Aug-2004
1.06
4.85

Mirae Asset Midcap Fund
18,070.30
10.65
19.45
16.57
20.38
29-Jul-2019
0.91
4.55

Nippon India Growth Mid Cap Fund
43,982.51
9.10
24.51
20.55
21.70
08-Oct-1995
1.17
4.44

HDFC Mid Cap Fund
94,256.90
8.15
23.45
20.59
16.85
25-Jun-2007
1.33
3.99

Kotak Midcap Fund
61,694.40
8.05
19.44
17.38
14.27
30-Mar-2007
1.00
4.34

Sundaram Mid Cap Fund
13,235.50
7.63
22.97
17.94
22.94
31-Jul-2002
1.17
4.33

Edelweiss Mid Cap Fund
14,355.22
7.40
23.89
19.53
13.02
27-Dec-2007
1.22
4.44

Baroda BNP Paribas Mid Cap Fund
2,340.60
7.25
19.75
16.35
12.16
02-May-2006
1.04
3.87

Tata Mid Cap Fund
5,505.28
7.10
20.34
16.33
15.00
27-Feb-2002
1.08
4.16

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