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ICICI Prudential MidCap Fund Growth
Equity mid cap
Overview ( as on 30/04/26 )
NAV
₹329.37
Last change
₹-3.19 -0.01%
Fund Size (AUM)
6568.77 Cr
Performance
20.83% (5Y)
Fund Details
ICICI Prudential MidCap Fund Growth
as of 30/04/26
AUM
6568.77 Cr
Expense Ratio
1.87 %
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 | 25.47% | 26.69% | 20.83% |
| Nifty Midcap 150 TR INR | 2.27% | 20.34% | 17.5% |
Top 10 Holdings
Jindal Steel Ltd |
4.72% |
Multi Commodity Exchange of India Ltd |
4.51% |
APL Apollo Tubes Ltd |
4.2% |
BSE Ltd |
4.13% |
Apar Industries Ltd |
3.97% |
Muthoot Finance Ltd |
3.97% |
Jindal Stainless Ltd |
3.36% |
Bharti Hexacom Ltd |
3.16% |
Vedanta Ltd |
3.12% |
PB Fintech Ltd |
3.06% |
Sector Allocation
Basic Materials |
26.73% |
Industrials |
23.31% |
Financial |
21.88% |
Consumer Cyclical |
12.61% |
Communication Services |
6.17% |
Real Estate |
5.16% |
Energy |
2.51% |
Healthcare |
1.03% |
Technology |
0.48% |
Utilities Services |
0.14% |
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
Related Funds
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WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
-
NA
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-
WhiteOak Capital Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
NA
-
-
WhiteOak Capital Mid Cap IDCW-R Fund
Equity mid cap-
Returns
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NA
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ICICI Pru MidCap Fund
Equity mid cap-
Returns
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20.58% (5Y)
-
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Nippon India Md Cp PlGrOpt Fund
Equity mid cap-
Returns
-
22.49% (5Y)
-
-
Invesco India Mid Cap Fund
Equity mid cap-
Returns
-
21.26% (5Y)
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