ICICI Prudential MidCap Fund Growth
- Mid-Cap
- Equity
- Very High Risk
Rating:
3
Key Metrics
Aum
₹7,789.35 Cr
Expense Ratio
1.53%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
28 Oct 2004
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.35% | -- |
| 3 Months | +5.5% | -- |
| 6 Months | +8.89% | -- |
| 1 Year | +11.54% | +11.54% |
| 2 Years | -- | +7.97% |
| 3 Years | +86.7% | +23.14% |
| 5 Years | +122.86% | +17.38% |
| Since Launch | +3289.2% | +17.62% |
Holdings as on 16 Jul 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| Apar Industries | 429.59 | 5.48 |
| BSE | 391.14 | 4.99 |
| Multi Commodity Exchange Of India | 351.78 | 4.48 |
| Jindal Steel | 295.40 | 3.77 |
| Hindustan Petroleum Corporation Ltd | 287.31 | 3.66 |
| APL Apollo Tubes Ltd | 257.12 | 3.28 |
| Bharat Forge | 251.91 | 3.21 |
| Muthoot Finance | 247.13 | 3.15 |
| KEI Industries | 237.23 | 3.02 |
| PB Fintech | 229.41 | 2.92 |
Morning Star Rating
Rating:
3
Risk
Return
Risk & Volitility
0.91
Sharpe Ratio
18.62%
Std. Deviation
5.93%
Tracking Error
0.18%
Alpha
0.95
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential MidCap Fund Growth | +11.54% | +23.14% | +17.38% |
| Tata Mid Cap Fund Regular Growth | +6.12% | +18.18% | +15.79% |
| Aditya Birla Sun Life Mid Cap Fund Growth | +5.08% | +17.69% | +15.14% |
| Quant Mid Cap Fund Growth | +1.38% | +14.87% | +15.62% |
| PGIM India Midcap Fund Regular Growth | -0.09% | +11.56% | +11.58% |
Results are calculated on CAGR basis
About Fund
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.
The ICICI Prudential MidCap Fund Growth has an AUM of 7789.35 crores & has delivered CAGR of 17.38 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.53%. The minimum investment in ICICI Prudential MidCap Fund Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include Apar Industries, BSE, Multi Commodity Exchange Of India, Jindal Steel.
The major sectors where the fund is invested are Electronic Instr. & Controls, Investment Services, Iron & Steel, Chemical Manufacturing.
Some of the similar funds are ICICI Prudential MidCap Fund Growth, Tata Mid Cap Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth, Quant Mid Cap Fund Growth, PGIM India Midcap Fund Regular Growth. ICICI Prudential MidCap Fund Growth has a sharpe ratio of 0.91 & a standard deviation of 18.62%.
FAQs
According to the morning star rating ICICI Prudential MidCap Fund Growth has a Medium risk & Exceptional return.
ICICI Prudential MidCap Fund Growth is managed by Lalit Kumar,Sharmila D’mello.
The expense ratio of ICICI Prudential MidCap Fund Growth is 1.53%.
The 5 year annualized return on ICICI Prudential MidCap Fund Growth is 17.38% & it has generated 11.54% in the last 1 year.
The minimum investment in ICICI Prudential MidCap Fund Growth is 5000 Rs.
ICICI Prudential MidCap Fund Growth has an AUM of 7789.35 crores.
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