Mutual Funds
ICICI Pru Midcap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
338.57   +3.82
NAV(₹) as on 10/7/2026 		1.14%
  1D 		12.38%
  1Y 		23.72%
  3Y 		17.83%
  5Y
ICICI Pru Midcap Fund(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
28 Oct 2004
Exit Load:
1% on or before 1Y, Nil after 1Y 		AUM:
₹ 7,845.63 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
10.07 		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 30/6/2026 2.10 % 97.90 %
TOP HOLDINGS

Apar Industries Ltd.
5.48 %

BSE Ltd.
4.99 %

Multi Commodity Exchange Of India Ltd.
4.48 %

Jindal Steel Ltd.
3.77 %

Hindustan Petroleum Corporation Ltd.
3.66 %

APL Apollo Tubes Ltd.
3.28 %

Bharat Forge Ltd.
3.21 %

Muthoot Finance Ltd.
3.15 %

KEI Industries Ltd.
3.02 %

PB Fintech Ltd.
2.92 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Electric Equipment
9.79 %

Steel & Iron Products
7.13 %

Finance - Stock Broking
6.04 %

Chemicals
5.99 %

Construction - Real Estate
5.61 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 158.53 157.46 240.35 259.16 287.93
Net Assets (Rs Crores) 3,26,857.37 3,51,453.80 5,51,729.43 5,79,645.66 6,56,876.83
Scheme Returns(%)(Absolute) 23.60 -1.48 52.41 6.15 12.91
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
MDB Logo
WSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.67   +0.12  
6/5/2026 ₹ 16.15 - - - 6.66%
MDB Logo
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.02   +0.14  
10/2/2026 ₹ 78.64 - - - 0.20%
MDB Logo
Qsif Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   High |  10.63   +0.07  
12/11/2025 ₹ 233.16 - - - 6.26%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.88   +0.15  
20/3/2026 ₹ 312.27 - - - 18.80%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.33   +0.12  
22/8/2025 ₹ 725.07 - - - 3.30%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.76   +0.12  
13/3/2025 ₹ 1,793.33 14.48% - - 27.21%
MDB Logo
iSIF Equity Ex-Top 100 Long-Short Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.24   +0.08  
4/2/2026 ₹ 1,913.34 - - - 2.40%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  120.34   +1.34  
5/9/1994 ₹ 125.17 -3.94% 11.29% 11.60% 8.12%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  65.80   +0.87  
2/12/2013 ₹ 10,981.47 0.43% 12.14% 12.04% 16.11%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  242.82   +2.72  
15/4/2005 ₹ 24,126.69 1.30% 13.12% 14.67% 16.16%