ICICI Prudential MidCap Fund Growth

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Equity
Mid-Cap
Rating 3
Plan

324.61 +1.12 (0.35%) NAV as on 10 Feb, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6969.01
CAGR 23.72%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2004-10-28

Asset Allocation

Holdings As On - 11 February 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

Muthoot Finance
314.28
4.41%

Jindal Steel
293.64
4.12%

UPL
275.56
3.86%

APL Apollo Tubes Ltd
272.79
3.82%

BSE
266.34
3.73%

Jindal Stainless
260.74
3.66%

Bharti Hexacom
250.78
3.52%

PB Fintech
238.90
3.35%

Peer Comparison

Fund Name
Invesco India Mid Cap Fund Growth19.43%
ICICI Prudential MidCap Fund Growth23.72%
Tata Mid Cap Fund Regular Growth13.47%
Aditya Birla Sun Life Mid Cap Fund Growth13.24%
Quant Mid Cap Fund Growth-2.52%

Risk & Volitility

Alpha 0.18%
Beta 0.95
Sharpe Ratio0.96
Std Deviation 16.22%
Tracking Error 5.93%

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 6969.01 crores & has delivered CAGR of 21.17% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. 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 top holdings of the fund include Muthoot Finance, Jindal Steel, Multi Commodity Exchange Of India & UPL.

The major sectors where the fund is invested are Investment Services, Iron & Steel, Chemical Manufacturing & Electronic Instr. & Controls.

Some of the similar funds are Invesco India Mid Cap Fund Growth, ICICI Prudential MidCap Fund Growth, Tata Mid Cap Fund Regular Growth, Aditya Birla Sun Life Mid Cap Fund Growth, Quant Mid Cap Fund Growth. ICICI Prudential MidCap Fund Growth has a sharpe ratio of 0.96 & a standard deviation of 16.22%.