Mutual Funds
ICICI Pru Mid Cap Fund(G)
Equity  |   Very High  |   Equity - Mid Cap Fund
319.69   +2.44
NAV(₹) as on 9/10/2026 		0.77%
  1D 		6.38%
  1Y 		18.62%
  3Y 		14.08%
  5Y
ICICI Pru Mid Cap 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:
₹ 7,960.87 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.70 		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 30/9/2026 2.05 % 97.95 %
TOP HOLDINGS

Apar Industries Ltd.
5.98 %

Hindustan Petroleum Corporation Ltd.
5.43 %

Multi Commodity Exchange Of India Ltd.
5.43 %

Jindal Steel Ltd.
3.97 %

APL Apollo Tubes Ltd.
3.95 %

BSE Ltd.
3.93 %

Jindal Stainless Ltd.
2.92 %

Bharat Forge Ltd.
2.84 %

Muthoot Finance Ltd.
2.83 %

PB Fintech Ltd.
2.68 %

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

No Data

ALLOCATION BY SECTOR

Electric Equipment
9.65 %

Steel & Iron Products
8.46 %

Finance - Stock Broking
6.90 %

Chemicals
6.41 %

Auto Ancillary
5.43 %

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
Samco Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.57   +0.15  
10/2/2026 ₹ 75.43 - - - -4.30%
MDB Logo
The Wealth Company Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  9.27   +0.05  
4/8/2026 ₹ 172.26 - - - -7.34%
MDB Logo
TRUSTMF Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  11.62   +0.12  
20/3/2026 ₹ 686.54 - - - 16.20%
MDB Logo
Bank of India Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  10.19   +0.10  
22/8/2025 ₹ 729.06 1.49% - - 1.68%
MDB Logo
Helios Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  13.19   +0.14  
13/3/2025 ₹ 2,348.22 4.68% - - 19.21%
MDB Logo
SBI Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  228.88   +1.96  
15/4/2005 ₹ 23,282.2 0.23% 8.70% 10.89% 15.64%
MDB Logo
Quant Mid Cap Fund(G)
Equity - Mid Cap Fund  |   Very High |  210.43   +1.67  
21/3/2001 ₹ 7,653.83 0.29% 9.20% 12.32% 12.62%
MDB Logo
PGIM India Midcap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  62.91   +0.61  
2/12/2013 ₹ 10,537.31 -3.98% 9.36% 7.64% 15.37%
MDB Logo
Taurus Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  126.47   +1.16  
5/9/1994 ₹ 137.53 3.45% 9.41% 10.42% 8.22%
MDB Logo
UTI Mid Cap Fund-Reg(G)
Equity - Mid Cap Fund  |   Very High |  297.13   +3.18  
30/7/2005 ₹ 11,919.69 -1.41% 9.79% 9.33% 14.86%