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ICICI Prudential Midcap Fund-Growth
Equity, Mid Cap, Principal at very high risk
1 Year Return 27.69%
Fund Details
NAV 317.72
Sub-Type Mid Cap
Rating 3
Min. SIP Amount 100.0
Fund Age(Year) 21.31
Fund Size 6969.0
Fund Performance
1 Month 2.03%
3 Month 1.18%
6 Month 8.41%
1 Year 27.69%
3 Year 24.83%
5 Year 20.28%
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M 0.42% Ret 1Y 18.07% Ret 3Y 20.76% Ret 5Y 18.04%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M 0.35% Ret 1Y 19.21% Ret 3Y 23.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 2.46% Ret 1Y 17.09% Ret 3Y 19.49% Ret 5Y 15.94%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.53% Ret 1Y 21.24% Ret 3Y 24.48% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.86%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sharmila D'Silva
Education Ms. D'Silva is CA and BAF
Experience She joined ICICI Prudential AMC Limited in September 2016.
Lalit Kumar
Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk%
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2004-10-28
Total AUM 2026-01-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Know This Fund
As on 18 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.45%) Market Cap Large Cap 22.13 Mid Cap 61.88 Small Cap 14.43 Top Sectors Metals & Mining 18.8 Services 14.21 Capital Goods 11.85 Financial 10.79 Chemicals 10.77 Automobile 7.81 Construction 6.04 Materials 3.91 Communication 3.07 Consumer Staples 3.06 Consumer Discretionary 2.45 Technology 2.41 Healthcare 1.62 Textiles 1.45 Energy 0.13 Insurance 0.08 Top Holding Grindwell Norton 0.67 Hindalco Industries 0.62 Ambuja Cements 0.89 Astrazeneca Pharma India 0.08 Navin Fluorine International 1.67 Escorts Kubota 2.06 Blue Star 0.9 Astral 0.9 Carborundum Universal 0.1 Cummins India 1.75 Vardhman Textiles 0.04 Interglobe Aviation 0.13 Kajaria Ceramics 0.03 Hindustan Zinc 0.12 HDFC AMC 0.16 Torrent Power 0.1 UPL 3.5 Jindal Steel 4.53 JK Cement 0.12 Ratnamani Metals & Tubes 0.19 Camlin Fine Sciences 0.02 Samvardhana Motherson 1.04 IRB Infra Dev 0.42 Kei Industries 2.42 GE Vernova T&D 1.66 BSE 4.06 Indusind Bank 1.41 Sona BLW Precision Forgings 1.29 Supreme Industries 1.29 Hitachi Energy India 1.25 Nippon Life India Asset Management 2.07 Godrej Properties 1.68 Indian Railway Catering & Tourism 0.61 Deepak Nitrite 0.75 BEML 0.71 Oberoi Realty 0.97 JSW Energy 0.02 ACC 0.68 Vedanta 3.06 360 One Wam 1.85 SRF 2.06 Affle 3I 2.08 Apar Industries 3.02 Bharti Hexacom 3.05 Bandhan Bank 0.39 Polycab India 0.97 Gujarat Fluorochemicals 0.22 Prestige Estates Projects 2.97 Muthoot Finance 4.53 Mahindra & Mahindra 0.26 Rainbow Children's 0.08 Voltas 1.12 Aarti Industries 0.37 PI Industries 1.63 Endurance Technologies 0.2 MCX 4.5 Syngene International 0.28 Crompton Greaves Con. Electricals 0.43 Coromandel International 0.1 Biocon 0.76 K.P.R. Mill 1.41 Schaeffler India 1.48 Sundram Fasteners 0.8 ICICI Prudential 0.08 Astec Lifesciences 0.01 Bharat Forge 2.43 Info Edge (India) 1.8 CRISIL 0 Jyoti CNC Automation 0.62 Mphasis 0.33 UNO Minda 0.53 APL Apollo Tubes 4.18 Honeywell Automation India 0.16 Atul 0.37 Gujarat Gas 0.03 PB Fintech 3.11 Chemplast Sanmar 0.07 Piramal Pharma 0.24 National Aluminium Company 1.66 Godrej Industries 0.04 Astra Microwave Products 0.01 Krishna Institute 0.17 Jindal Stainless 3.67 SBI Cards 0.37
Debt & Others (1.55%) Sector Allocation Cash Margin 0.27 Repo 1.38 Net Payables -0.09 Debt Credit Ratings Debt Category Others 1.55
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