ICICI Prudential MidCap Fund - Growth

Category: Equity: Mid Cap
Launch Date: 10-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.86% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,654.4 Cr As on (31-07-2025)
Turn over: 69
NAV as on 14-08-2025

293.06

-0.01 (-0.0034%)

CAGR Since Inception

17.62%

NIFTY Midcap 150 TRI 17.48%

PERFORMANCE of ICICI Prudential MidCap Fund - Growth
Scheme Performance (%) Data as on - 14-08-2025
1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth 4.41 21.49 26.67 14.59 17.62
NIFTY MIDCAP 150 TRI 1.06 22.48 28.6 17.5 17.48
Equity: Mid Cap 1.38 20.58 25.99 15.23 18.53
Yearly Performance (%)
NAV Movement
Fund Managers

Lalit Kumar

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
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Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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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 1.02 -1.28 0.96 - -
Equity: Mid Cap - - - - - -
PEER COMPARISION
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Prudential MidCap Fund - Growth 10-10-2004 4.41 26.05 21.49 26.67 14.59
Invesco India Midcap Fund - Growth Option 19-04-2007 15.2 31.83 27.59 28.68 17.41
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 8.26 25.58 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 5.93 28.4 24.26 29.58 17.14
PGIM India Midcap Fund - Regular Plan - Growth Option 05-12-2013 5.24 17.21 13.64 25.42 14.64
Kotak Midcap Fund - Regular Plan - Growth 30-03-2007 5.22 23.94 21.37 28.09 17.3
HDFC Mid Cap Fund - Growth Plan 25-06-2007 5.08 23.84 25.69 29.6 17.04
NIPPON INDIA GROWTH MID CAP FUND - Growth Plan-Growth Option 05-10-1995 4.57 25.57 24.63 29.23 16.99
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 3.93 25.78 22.89 26.99 14.23
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 3.93 30.79 28.0 33.9 16.94
PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth

Portfolio as on