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ICICI Prudential MidCap Fund Growth
Equity mid cap
Overview ( as on 11/03/26 )
NAV
₹306.0
Last change
₹-4.45 -0.01%
Fund Size (AUM)
7280.38 Cr
Performance
18.94% (5Y)
Fund Details
ICICI Prudential MidCap Fund Growth
as of 11/03/26
AUM
7280.38 Cr
Expense Ratio
1.86 %
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 | 26.37% | 24.64% | 18.94% |
| Nifty Midcap 150 TR INR | 23.87% | 24.92% | 20.77% |
Top 10 Holdings
Jindal Steel Ltd |
4.76% |
APL Apollo Tubes Ltd |
4.37% |
Multi Commodity Exchange of India Ltd |
4.16% |
Apar Industries Ltd |
4.05% |
Muthoot Finance Ltd |
3.8% |
BSE Ltd |
3.76% |
Jindal Stainless Ltd |
3.31% |
Vedanta Ltd |
3.09% |
Bharat Forge Ltd |
3.08% |
Bharti Hexacom Ltd |
3.04% |
Sector Allocation
Basic Materials |
28.03% |
Industrials |
23.91% |
Financial |
21.19% |
Consumer Cyclical |
13.08% |
Communication Services |
5.82% |
Real Estate |
5.52% |
Healthcare |
1.83% |
Technology |
0.47% |
Utilities Services |
0.15% |
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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Equity mid cap-
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-
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