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ICICI Prudential MidCap Fund Growth
Equity mid cap
Overview ( as on 16/07/26 )
NAV
₹338.43
Last change
₹-0.49 -0.0%
Fund Size (AUM)
7845.63 Cr
Performance
17.38% (5Y)
Fund Details
ICICI Prudential MidCap Fund Growth
as of 16/07/26
AUM
7845.63 Cr
Expense Ratio
1.53 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF109K01AN2
Fund Manager
Lalit Kumar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential MidCap Fund Growth | 11.54% | 23.14% | 17.38% |
| Nifty Midcap 150 TR INR | 4.22% | 20.05% | 18.29% |
Top 10 Holdings
Apar Industries Ltd |
5.48% |
BSE Ltd |
4.99% |
Multi Commodity Exchange of India Ltd |
4.48% |
Jindal Steel Ltd |
3.77% |
Hindustan Petroleum Corp Ltd |
3.66% |
APL Apollo Tubes Ltd |
3.28% |
Bharat Forge Ltd |
3.21% |
Muthoot Finance Ltd |
3.15% |
KEI Industries Ltd |
3.02% |
PB Fintech Ltd |
2.92% |
Sector Allocation
Industrials |
25.59% |
Basic Materials |
24.27% |
Financial |
22.2% |
Consumer Cyclical |
13.91% |
Real Estate |
5.73% |
Energy |
3.74% |
Healthcare |
1.76% |
Communication Services |
1.45% |
Technology |
1.14% |
Utilities Services |
0.19% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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-
-
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Returns
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NA
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