ICICI Prudential Mid Cap Fund - Regular Plan - Growth
NAV as on 08-09-2026
₹ 345.8
₹
0.24
(
0.0694%)
AUM as on 31-07-2026
7,953.69 Cr
Rtn (Since Inception)
17.58%
ICICI Prudential MidCap Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Mid Cap |
| Launch Date: | 10-10-2004 |
| Assets Class: | Equity |
| Benchmark: | Nifty Midcap 150 TRI |
| TER: | 1.86% As on (31-07-2026) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 7,953.69 Cr As on (31-07-2026) |
| Turn over: | 0.25 |
| Exit Load: | 1% on or before 1Y, Nil after 1Y |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Mid Cap Fund Reg Gr | 10-10-2004 | 16.75 | 8.71 | 20.57 | 17.22 | 15.88 |
| HSBC Midcap Fund Reg Gr | 09-08-2004 | 22.54 | 10.87 | 23.28 | 18.47 | 16.67 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 15.93 | 9.56 | 20.3 | 0.0 | 0.0 |
| Helios Mid Cap Fund Reg Plan Gr Plan | 13-03-2025 | 13.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 13.29 | 2.56 | 18.23 | 14.82 | 0.0 |
| MahIndra Manulife Mid Cap Fund Reg Gr | 05-01-2018 | 12.71 | 3.18 | 16.52 | 16.89 | 0.0 |
| Baroda BNP Paribas Mid Cap Fund Gr | 02-05-2006 | 11.62 | 3.82 | 15.4 | 14.11 | 14.59 |
| Bandhan Midcap Fund Reg Gr | 05-08-2022 | 11.45 | 5.19 | 16.6 | 0.0 | 0.0 |
| Mirae Asset Midcap Reg | 01-07-2019 | 11.01 | 5.01 | 14.73 | 14.74 | 0.0 |
| Union Midcap Reg Gr | 23-03-2020 | 10.87 | 5.38 | 15.17 | 14.26 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Installment Amount
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