Mutual Funds

ICICI Pru Midcap Fund(G)
Equity | Very High | Equity - Mid Cap Fund

300.79 +6.81
NAV(₹) as on 25/3/2026

2.32%
1D

16.27%
1Y

24.60%
3Y

19.45%
5Y

ICICI Pru Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 1.85	Launch Date: 28 Oct 2004
Exit Load: 1% on or before 1Y, Nil after 1Y	AUM: ₹ 7,280.38 Crs
Lock-in: Nil	Investing Style: Mid Growth
Portfolio Price To Book Value: 8.45	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Lalit Kumar

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.69 %		98.31 %

TOP HOLDINGS

Jindal Steel Ltd.

4.76 %

APL Apollo Tubes Ltd.

4.37 %

Multi Commodity Exchange Of India Ltd.

4.16 %

Apar Industries Ltd.

4.05 %

Muthoot Finance Ltd.

3.80 %

BSE Ltd.

3.76 %

Jindal Stainless Ltd.

3.31 %

Vedanta Ltd.

3.09 %

Bharat Forge Ltd.

3.08 %

Bharti Hexacom Ltd.

3.04 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Steel & Iron Products

7.89 %

Electric Equipment

7.57 %

Finance - Stock Broking

5.88 %

Construction - Real Estate

5.42 %

Chemicals

5.26 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	158.53	157.46	240.35	259.16	300.79
Net Assets (Rs Crores)	3,26,857.37	3,51,453.80	5,51,729.43	5,79,645.66	7,28,037.64
Scheme Returns(%)(Absolute)	23.60	-1.48	52.41	6.15	17.96
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	75/204	17/31	11/29	23/30	1/35

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Samco Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.16 +0.18	10/2/2026	₹ 73.81	-	-	-	-8.40%
Bank of India Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 9.24 +0.17	22/8/2025	₹ 677.34	-	-	-	-7.60%
Helios Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 11.36 +0.25	13/3/2025	₹ 1,227.83	9.65%	-	-	13.14%
PGIM India Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 58.56 +1.38	2/12/2013	₹ 10,876.54	0.10%	12.41%	14.09%	15.43%
Taurus Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 107.71 +1.93	5/9/1994	₹ 123.09	-0.89%	14.70%	12.82%	7.82%
SBI Midcap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 216.20 +3.94	15/4/2005	₹ 23,154.23	-2.53%	15.50%	15.92%	15.76%
Quant Mid Cap Fund(G) Equity - Mid Cap Fund \| Very High \| 193.57 +3.33	21/3/2001	₹ 7,341.39	-5.33%	15.98%	18.46%	12.54%
UTI Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 277.92 +6.40	30/7/2005	₹ 11,734.39	2.95%	16.60%	14.39%	14.91%
Aditya Birla SL Midcap Fund(G) Equity - Mid Cap Fund \| Very High \| 726.51 +13.51	3/10/2002	₹ 6,130.27	1.87%	19.21%	16.27%	20.01%
Canara Rob Mid Cap Fund-Reg(G) Equity - Mid Cap Fund \| Very High \| 15.95 +0.32	2/12/2022	₹ 4,198.92	6.40%	19.24%	-	15.14%