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Fund Overview of ICICI Prudential Midcap Fund-growth
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₹7,789.3 CrAUM
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₹342.32NAV
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1.88%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of ICICI Prudential Midcap Fund-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 13.38% | NA | 4.37% |
| 6 Months | 11.58% | NA | 15.67% |
| 1 Year | 15.26% | 15.26% | -0.50% |
| 2 Years | 19.31% | 9.23% | 23.18% |
| 3 Years | 92.61% | 24.42% | 22.72% |
| 5 Years | 138.11% | 18.95% | 26.92% |
| 7 Years | 265.28% | 20.33% | NA |
| 10 Years | 395.75% | 17.36% | 16.72% |
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Asset Allocation
equities
97.91%other assets or cash equivalents
2.09%ICICI Prudential Midcap Fund-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Oct 2004, the fund aims Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹7,789.3 crore as on Sun May 31, 2026. The expense ratio stands at 1.88%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Midcap Fund-growth
The portfolio allocation consists of 97.91% in equities, 2.09% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 15.26% in the last year, a total return since inception of 17.73%.
Individuals generally consider the best sip while they grow sustainable financial stability.
Key Metrics of ICICI Prudential Midcap Fund-growth
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Standard Deviation18.65%
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Sharpe Ratio1.02%
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Alpha4.02%
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Beta0.99%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-growth  |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Motilal Oswal Midcap Fund Direct-idcw |
₹36,458 | 4.03% | 12.46% | -5.56% | 19.05% | 23.01% |
| Invesco India Mid Cap Fund Direct-growth |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Invesco India Mid Cap Fund Direct-idcw |
₹12,398 | 5.26% | 15.75% | 10.37% | 25.62% | 21.86% |
| Motilal Oswal Midcap Fund Regular-growth |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Motilal Oswal Midcap Fund Regular-idcw |
₹36,458 | 3.96% | 12.24% | -6.33% | 17.89% | 21.73% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹47,415 | 2.92% | 11.21% | 9.65% | 23.48% | 21.61% |
| Edelweiss Mid Cap Direct Plan-growth |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
| Edelweiss Mid Cap Direct Plan-idcw |
₹16,849 | 2.11% | 10.89% | 7.05% | 23.85% | 20.92% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Midcap Direct Plan-growth
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₹7,789 | 2.68% | 13.61% | 12.03% | 16.20% | 25.45% |
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ICICI Prudential Midcap Fund-idcw
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₹7,789 | 2.61% | 13.38% | 11.58% | 15.26% | 24.42% |
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ICICI Prudential Midcap Direct Plan-idcw
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₹7,789 | 2.68% | 13.61% | 12.03% | 16.20% | 25.45% |
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ICICI Prudential Nifty Midcap 150 Index Fund-growth
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₹1,102 | 2.36% | 11.67% | 4.07% | 5.79% | 19.33% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth
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₹1,102 | 2.43% | 11.89% | 4.44% | 6.51% | 20.10% |
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ICICI Prudential Nifty Midcap 150 Index Fund-idcw
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₹1,102 | 2.36% | 11.67% | 4.07% | 5.79% | 19.33% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw
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₹1,102 | 2.43% | 11.89% | 4.44% | 6.51% | 20.10% |
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ICICI Prudential Nifty Midcap 150 Etf-growth
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₹729 | 2.45% | 11.96% | 4.57% | 6.77% | 20.50% |
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ICICI Prudential Bse Midcap Select Etf
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₹106 | 6.09% | 17.13% | 3.74% | 7.97% | 20.02% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth |
₹97,350 | ₹202.51 | 20.00% | 19.88% | 17.89% |
| HDFC Mid Cap Fund Direct-growth |
₹97,350 | ₹224.28 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Direct-idcw |
₹97,350 | ₹79.64 | 20.77% | 20.68% | 18.80% |
| HDFC Mid Cap Fund Regular-idcw |
₹97,350 | ₹50.81 | 20.00% | 19.88% | 17.89% |
| Kotak Midcap Fund Regular-growth |
₹64,749 | ₹143.78 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-growth |
₹64,749 | ₹167.97 | 21.23% | 19.00% | 19.10% |
| Kotak Midcap Fund Regular-idcw |
₹64,749 | ₹78.97 | 19.95% | 17.67% | 17.67% |
| Kotak Midcap Fund Direct-idcw |
₹64,749 | ₹100.07 | 21.23% | 19.00% | 19.10% |
| Nippon India Growth Mid Cap Fund-growth |
₹47,415 | ₹4,457.74 | 22.50% | 20.65% | 18.74% |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹47,415 | ₹4,918.68 | 23.48% | 21.61% | 19.63% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 5.39% | ₹419.52 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.70% | ₹366.32 Cr |
| Apar Industries Ltd | Diversified | 4.61% | ₹359.05 Cr |
| Jindal Steel & Power Ltd | Materials | 4.32% | ₹336.38 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 3.68% | ₹286.87 Cr |
| Muthoot Finance Ltd | Financial | 3.54% | ₹275.62 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.38% | ₹263.21 Cr |
| Pb Fintech Ltd | Financial | 3.08% | ₹239.81 Cr |
| Kei Industries Ltd | Industrials | 2.96% | ₹230.23 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.95% | ₹229.95 Cr |
| Upl Ltd | Materials | 2.87% | ₹223.45 Cr |
| Jindal Stainless Ltd | Materials | 2.73% | ₹212.84 Cr |
| Prestige Estates Projects Ltd | Real Estate | 2.49% | ₹194.16 Cr |
| Ge T&d India Ltd | Industrials | 2.37% | ₹184.53 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.32% | ₹180.97 Cr |
| Hitachi Energy India Ltd | Industrials | 2.28% | ₹177.79 Cr |
| Cummins India Ltd | Industrials | 2.25% | ₹174.90 Cr |
| Repo | Unspecified | 2.00% | ₹155.40 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.90% | ₹148.23 Cr |
| Srf Ltd | Materials | 1.78% | ₹138.68 Cr |
| Navin Fluorine International Ltd | Materials | 1.75% | ₹136.01 Cr |
| Godrej Properties Ltd | Real Estate | 1.68% | ₹130.50 Cr |
| Iifl Wealth Management Ltd | Financial | 1.61% | ₹125.34 Cr |
| Escorts Kubota Ltd | Industrials | 1.56% | ₹121.45 Cr |
| Vedanta Ltd | Materials | 1.53% | ₹119.22 Cr |
| Schaeffler India Ltd | Industrials | 1.51% | ₹117.54 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.48% | ₹115.01 Cr |
| Bharti Hexacom Ltd. | Technology | 1.44% | ₹112.36 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.41% | ₹109.79 Cr |
| Indusind Bank Ltd | Financial | 1.35% | ₹104.94 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.21% | ₹94.00 Cr |
| Polycab India Ltd | Industrials | 1.17% | ₹91.18 Cr |
| Supreme Industries Ltd | Materials | 1.17% | ₹90.95 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 1.07% | ₹83.19 Cr |
| Oberoi Realty Ltd | Real Estate | 1.00% | ₹77.51 Cr |
| Voltas Ltd | Industrials | 0.94% | ₹73.39 Cr |
| Lenskart Solutions Ltd. | 0.91% | ₹71.05 Cr | |
| Steel Authority Of India Ltd | Materials | 0.91% | ₹70.56 Cr |
| Astral Ltd | Industrials | 0.86% | ₹66.81 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹65.82 Cr |
| Grindwell Norton Ltd | Materials | 0.71% | ₹55.39 Cr |
| Blue Star Ltd | Industrials | 0.71% | ₹54.99 Cr |
| Ambuja Cements Ltd | Materials | 0.70% | ₹54.54 Cr |
| Deepak Nitrite Ltd | Materials | 0.69% | ₹53.57 Cr |
| Coromandel International Ltd | Materials | 0.62% | ₹48.04 Cr |
| Beml Ltd | Industrials | 0.61% | ₹47.62 Cr |
| Pi Industries Ltd | Materials | 0.55% | ₹42.87 Cr |
| Vedanta Oil And Gas Ltd | Materials | 0.53% | ₹40.92 Cr |
| Vedanta Aluminium Metal Ltd | 0.53% | ₹40.92 Cr | |
| Vedanta Iron And Steel Ltd | 0.53% | ₹40.92 Cr | |
| Vedanta Power Ltd | Industrials | 0.53% | ₹40.92 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.49% | ₹37.88 Cr |
| Bandhan Bank Ltd | Financial | 0.47% | ₹36.45 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.44% | ₹34.51 Cr |
| Aarti Industries Ltd | Materials | 0.43% | ₹33.25 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.42% | ₹32.39 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.41% | ₹32.14 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.38% | ₹29.53 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.36% | ₹28.24 Cr |
| Atul Ltd | Materials | 0.36% | ₹28.15 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.34% | ₹26.76 Cr |
| Cash Margin | Unspecified | 0.24% | ₹19.00 Cr |
| Piramal Pharma Ltd | Healthcare | 0.24% | ₹18.86 Cr |
| Syngene International Ltd | Healthcare | 0.23% | ₹18.27 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.20% | ₹15.65 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.19% | ₹15.18 Cr |
| Thermax Ltd | Industrials | 0.19% | ₹14.77 Cr |
| Honeywell Automation India Ltd | Technology | 0.15% | ₹11.97 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.13% | ₹10.22 Cr |
| Carborundum Universal Ltd | Materials | 0.12% | ₹9.39 Cr |
| Interglobe Aviation Ltd | Industrials | 0.11% | ₹8.81 Cr |
| Hindustan Zinc Ltd | Materials | 0.10% | ₹8.13 Cr |
| Jk Cement Ltd | Materials | 0.10% | ₹7.61 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.09% | ₹6.90 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.07% | ₹5.74 Cr |
| Acc Ltd | Materials | 0.06% | ₹4.34 Cr |
| Chemplast Sanmar Ltd | Materials | 0.05% | ₹4.05 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.02% | ₹1.93 Cr |
| Astra Microwave Products Ltd | Technology | 0.02% | ₹1.48 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.02% | ₹1.42 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.40 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.01% | ₹1.01 Cr |
| Crisil Ltd | Industrials | 0.00% | ₹0.28 Cr |
| Net Payables | Unspecified | -0.15% | ₹-11.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth |
₹108.95 | 19.05% | 23.01% | - |
| Motilal Oswal Midcap Fund Direct-idcw |
₹44.44 | 19.05% | 23.01% | - |
| Invesco India Mid Cap Fund Direct-growth |
₹231.24 | 25.62% | 21.86% | - |
| Invesco India Mid Cap Fund Direct-idcw |
₹80.73 | 25.62% | 21.86% | - |
| Motilal Oswal Midcap Fund Regular-growth |
₹94.42 | 17.89% | 21.73% | - |
| Motilal Oswal Midcap Fund Regular-idcw |
₹42.67 | 17.89% | 21.73% | - |
| Nippon India Growth Mid Cap Fund Direct-growth |
₹4,918.68 | 23.48% | 21.61% | - |
| Nippon India Growth Mid Cap Fund Direct-idcw |
₹190.79 | 23.48% | 21.61% | - |
| Edelweiss Mid Cap Direct Plan-growth |
₹125.75 | 23.85% | 20.92% | - |
| Edelweiss Mid Cap Direct Plan-idcw |
₹91.69 | 23.85% | 20.92% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Midcap Fund-growth
What is the current AUM of ICICI Prudential Midcap Fund-growth?
As of Sun May 31, 2026, ICICI Prudential Midcap Fund-growth manages assets worth ₹7,789.3 crore
How has ICICI Prudential Midcap Fund-growth performed recently?
- 3 Months: 13.38%
- 6 Months: 11.58%
What is the long-term performance of ICICI Prudential Midcap Fund-growth?
- 3 Years CAGR: 24.42%
- 5 Years CAGR: 18.95%
- Since Inception: 17.73%
What is the portfolio composition of ICICI Prudential Midcap Fund-growth?
Equity: 97.91%, Others: 2.09%.
Who manages ICICI Prudential Midcap Fund-growth?
ICICI Prudential Midcap Fund-growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Midcap Fund-growth?
Large Cap: 11.07%, Mid Cap: 79.31%, Small Cap: 9.61%.
Which are the top companies ICICI Prudential Midcap Fund-growth has invested in?
- BSE Ltd – 5.39% of the fund's portfolio
- Multi Commodity Exchange Of India Ltd – 4.70% of the fund's portfolio
- Apar Industries Ltd – 4.61% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.32% of the fund's portfolio
- Hindustan Petroleum Corporation Ltd – 3.68% of the fund's portfolio
Which are the major sectors ICICI Prudential Midcap Fund-growth focuses on?
- Materials – 23.50% of the fund's portfolio
- Financial – 22.87% of the fund's portfolio
- Industrials – 22.68% of the fund's portfolio
- Consumer Discretionary – 10.98% of the fund's portfolio
- Real Estate – 5.16% of the fund's portfolio
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
