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ICICI Prudential Mutual Fund · Equity: Mid Cap
ICICI Prudential Midcap Fund - Growth
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
EquityBenchmark · Nifty Midcap 150 TRITER · 1.77%Inception · 10-10-2004
NAV
₹336.40
-0.24% · as of 14-07-2026
Since inception
17.57%
CAGR
Benchmark (inception)
17.21%
CAGR
Fund size
₹7,846 Cr
AUM
Expense ratio
1.77%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +17.57% CAGR vs benchmark +17.21%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-5.39%
Multi Commodity Exchange of India L4.70%
APAR INDUSTRIES LIMITED EQ4.61%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.14.32%
HINDUSTAN PETROLEUM CORPORATION LIMITED EQ3.68%
MUTHOOT FINANCE LIMITED EQ3.54%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-3.38%
PB FINTECH LIMITED EQ NEW FV RS. 2/-3.08%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-2.96%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-2.95%
Sector allocation
Capital Goods25.02%
Financial Services22.88%
Metals & Mining11.49%
Chemicals9.49%
Automobile and Auto Components9.03%
Realty5.17%
Oil, Gas & Consumable Fuels3.70%
Consumer Durables3.23%
Textiles1.90%
Telecommunication1.44%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 17.6% p.a.₹10,000
10 years
Projected value
₹32,72,037
Invested: ₹12,00,000
Gained: ₹20,72,037
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
L
Lalit Kumar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
102528
ISIN (Growth)
INF109K01AN2
ISIN (Div Re-inv)
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Status
Open Ended Schemes
Peers
Other Equity: Mid Cap funds
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