ICICI Prudential Midcap Fund - Growth - Regular Plan

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  • (-0.87%)Nav, as on 25-03-2025

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  • Net Change on 25-03-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MidCap Fund - Growth 4.15 -8.56 10.49 18.84 33.62 17.32
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - Growth Oct 28, 2004 10.49 18.84 33.62 1.93 5,393.79
HDFC Mid-Cap Opportunities Fund - Growth Plan Jun 25, 2007 14.19 24.90 36.64 1.42 67,578.59
Kotak Emerging Equity Scheme - Growth Mar 30, 2007 17.37 19.30 33.58 1.47 43,941.48
Nippon India Growth Fund-Growth Plan-Growth Option Oct 08, 1995 17.36 23.23 35.78 1.61 30,276.31
Axis Midcap Fund - Regular Plan - Growth Feb 18, 2011 Unrated 15.11 15.46 27.23 1.60 26,087.92
Motilal Oswal Midcap Fund-Regular Plan-Growth Option Feb 24, 2014 20.89 28.23 38.38 1.61 23,703.68

Fund Holdings as on 28-February-2025

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • UPL Ltd.

  • Jindal Stainless Ltd.

  • The Phoenix Mills Ltd.

  • Bharti Hexacom Ltd.

  • APL Apollo Tubes Ltd.

  • Prestige Estates Projects Ltd.

  • PB Fintech Ltd.

  • Affle India Ltd.

  • Godrej Properties Ltd.

  • Escorts Kubota Ltd

  • Cummins India Ltd.

  • SRF Ltd.

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • Dalmia Bharat Ltd.

  • Gland Pharma Ltd.

  • PI Industries Ltd.

  • TREPS

  • Ambuja Cements Ltd.

  • BSE Ltd.

  • Schaeffler India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Nippon Life India Asset Management Ltd

  • 360 One Wam Ltd.

  • ACC Ltd.

  • Apar Industries Ltd.

  • Hitachi Energy India Ltd.

  • Navin Fluorine International Ltd.

  • Timken India Ltd.

  • Ultratech Cement Ltd.

  • Sundram Fasteners Ltd.

  • Tata Communications Ltd.

  • Power Finance Corporation Ltd.

  • Deepak Nitrite Ltd.

  • K.P.R. Mill Ltd.

  • Balkrishna Industries Ltd.

  • Coromandel International Ltd.

  • SBI Cards & Payment Services Ltd.

  • Grindwell Norton Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JK Cement Ltd.

  • JSW Infrastructure Ltd

  • Vedanta Ltd.

  • Sona Blw Precision Forgings Ltd.

  • National Aluminium Company Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • BEML Ltd.

  • NMDC Ltd.

  • Kajaria Ceramics Ltd.

  • IRB Infrastructure Developers Ltd.

  • Page Industries Ltd.

  • Polycab India Ltd.

  • Hindalco Industries Ltd.

  • Aarti Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • IndusInd Bank Ltd.

  • 3M India Ltd.

  • Supreme Industries Ltd.

  • Atul Ltd.

  • Piramal Pharma Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mphasis Ltd.

  • Syngene International Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Mahindra & Mahindra Ltd.

  • Honeywell Automation India Ltd.

  • Go Digit General Insurance Ltd

  • SKF India Ltd.

  • UPL Ltd. (Right Share)

  • Oberoi Realty Ltd.

  • Carborundum Universal Ltd.

  • Chemplast Sanmar Ltd

  • Cash Margin - Derivatives

  • Britannia Industries Ltd.

  • Torrent Power Ltd.

  • Hindustan Zinc Ltd.

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Tech Mahindra Ltd.

  • Gujarat Gas Ltd.

  • UNO Minda Ltd.

  • Astec LifeSciences Ltd.

  • HDFC Asset Management Company Ltd.

  • CRISIL Ltd.

  • Endurance Technologies Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • Cement & Construction Materials

  • BPO/ITeS

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - Others

  • Bearings

  • Fintech

  • Electric Equipment

  • Cable

  • Pharmaceuticals & Drugs

  • Automobiles-Tractors

  • Diesel Engines

  • Forgings

  • Miscellaneous

  • Finance - Stock Broking

  • Finance - Asset Management

  • Textile

  • Metal - Non Ferrous

  • Auto Ancillary

  • Fasteners

  • Finance Term Lending

  • Abrasives

  • Tyres & Allied

  • Fertilizers

  • Consumer Durables - Domestic Appliances

  • Port

  • Travel Services

  • Aluminium & Aluminium Products

  • Construction Vehicles

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • Bank - Private

  • Diversified

  • Plastic Products

  • IT - Software

  • Business Support

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Insurance

  • Consumer Food

  • Power Generation/Distribution

  • Gas Transmission/Marketing

  • Ratings

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  • Cash

  • Equity

  • Rights

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About ICICI Prudential Midcap Fund

Scheme Analysis

ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹5,393.79 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended down ₹-2.28(-0.87%)yesterday to ₹258.69.

Among its top 3 holdings the fund has exposure to Info Edge (India) Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100