ICICI Prudential MidCap Fund - Growth
NAV as on 03-02-2026
₹ 316.13
₹
12.44
(
3.9351%)
AUM as on 31-12-2025
7,132.04 Cr
Rtn (Since Inception)
17.62%
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: | 1.85% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 7,132.04 Cr As on (31-12-2025) |
| Turn over: | 69 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru MidCap Gr | 10-10-2004 | 19.81 | 15.18 | 24.74 | 21.15 | 17.51 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 15.48 | 14.18 | 26.1 | 23.94 | 19.23 |
| Mirae Asset MidCap Reg | 01-07-2019 | 15.45 | 10.6 | 20.98 | 18.94 | 0.0 |
| HSBC Midcap Fund Reg Growth | 09-08-2004 | 14.3 | 14.42 | 24.77 | 19.65 | 17.01 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 13.78 | 14.48 | 25.58 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 13.29 | 13.72 | 25.88 | 23.02 | 19.36 |
| Invesco India MidCap Gr | 19-04-2007 | 13.05 | 18.2 | 26.33 | 21.46 | 18.67 |
| Union MidCap Reg Gr | 23-03-2020 | 12.87 | 11.98 | 21.12 | 19.79 | 0.0 |
| Sundaram MidCap Gr | 01-07-2002 | 12.72 | 14.77 | 25.19 | 20.7 | 16.23 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 12.65 | 10.73 | 25.15 | 0.0 | 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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