ICICI Prudential MidCap Fund - Growth
NAV as on 07-01-2026
₹ 319.79
₹
0.61
(
0.1908%)
AUM as on 28-11-2025
7,056.08 Cr
Rtn (Since Inception)
17.75%
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 (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 1000.0 |
| Total Assets: | 7,056.08 Cr As on (28-11-2025) |
| 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 | 13.63 | 18.14 | 23.9 | 21.96 | 16.71 |
| Mirae Asset MidCap Reg | 01-07-2019 | 10.69 | 13.19 | 20.92 | 21.17 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.9 | 16.99 | 26.04 | 24.84 | 18.69 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 7.54 | 13.13 | 22.89 | 20.1 | 16.3 |
| Invesco India MidCap Gr | 19-04-2007 | 7.15 | 22.62 | 27.36 | 23.15 | 18.36 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 6.55 | 18.3 | 26.75 | 0.0 | 0.0 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 6.24 | 15.43 | 21.39 | 0.0 | 0.0 |
| ITI Mid Cap Fund Reg Gr | 05-03-2021 | 6.03 | 16.22 | 25.01 | 0.0 | 0.0 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 5.77 | 14.41 | 25.83 | 23.9 | 18.62 |
| ABSL MidCap Gr | 05-10-2002 | 5.7 | 12.48 | 22.0 | 19.73 | 14.1 |
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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