ICICI Prudential MidCap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

ICICI Prudential MidCap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

7,846 Cr

Lock In Period

N/A

Expense Ratio

1.88

Exit Load

Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.

Benchmark

Nifty Midcap 150 Total Return

ICICI Prudential MidCap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.53-0.757.48
6M9.080.8826.07
1Y11.703.2847.78
3Y21.8610.96142.86

Portfolio Analysis

  • Equity: 97.87%
  • Debt: 2.10%
  • Others
As on: 2026-06-30
View allocation % by

1. BSE Ltd.4.99%
2. Multi Commodity Exchange Of India Ltd.4.48%

1. Apar Industries Ltd.5.48%
2. Gujarat Fluorochemicals Ltd.0.90%
3. Aarti Industries Ltd.0.41%
4. Camlin Fine Sciences Ltd.0.01%

1. Prestige Estates Projects Ltd.2.83%
2. Godrej Properties Ltd.1.76%
3. Oberoi Realty Ltd.1.02%

1. Bharat Forge Ltd.3.21%
2. Sona Blw Precision Forgings Ltd.1.43%

1. KEI Industries Ltd.3.02%
2. Polycab India Ltd.1.22%

1. Jindal Steel Ltd.3.77%

1. Hindustan Petroleum Corporation Ltd.3.66%

1. Navin Fluorine International Ltd.1.87%
2. SRF Ltd.1.78%

1. Muthoot Finance Ltd.3.15%
2. SBI Cards & Payment Services Ltd.0.39%

1. APL Apollo Tubes Ltd.3.28%
2. Ratnamani Metals & Tubes Ltd.0.20%

1. UPL Ltd.2.52%
2. PI Industries Ltd.0.50%
3. Atul Ltd.0.34%
4. Astec LifeSciences Ltd.0.02%

1. PB Fintech Ltd.2.92%

1. UNO Minda Ltd.1.61%
2. Samvardhana Motherson International Ltd.1.22%

1. Vedanta Aluminium Metal Ltd.1.93%
2. National Aluminium Company Ltd.0.89%

1. Jindal Stainless Ltd.2.74%

1. Nippon Life India Asset Management Ltd2.44%

1. K.P.R. Mill Ltd.2.30%

1. Ge Vernova T&D India Ltd.2.26%

1. Cummins India Ltd.2.15%

1. Hitachi Energy India Ltd.2.06%

1. Dixon Technologies (India) Ltd.1.10%
2. Voltas Ltd.0.96%

1. IndusInd Bank Ltd.1.35%
2. Bandhan Bank Ltd.0.46%

1. Escorts Kubota Ltd1.59%

1. 360 One Wam Ltd.1.55%

1. Schaeffler India Ltd.1.52%

1. Bharti Hexacom Ltd.1.42%

1. Vedanta Ltd.1.21%

1. Supreme Industries Ltd.1.03%

About Fund ICICI Prudential MidCap Fund Growth

ICICI Prudential MidCap Fund Growth managed by ICICI Prudential Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹7,846 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.88. Under the expert guidance of Lalit Kumar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Lalit Kumar

Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Peer Comparison

Fund Name1Y3Y
This FundNippon India Growth Mid Cap Fund Growth8.781675.8745
This FundEdelweiss Mid Cap Fund Growth8.201580.5367
This FundICICI Prudential MidCap Fund Growth11.704580.9532
This FundInvesco India Midcap Fund Growth9.461892.4944

ICICI Prudential MidCap Fund Growth FAQs

ICICI Prudential MidCap Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential MidCap Fund Growth is 1.88. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential MidCap Fund Growth’s fund performance is as follows:
  • 1 Month : -0.53%
  • 6 Months : 9.08%
  • 1 Year : 11.70%
  • 3 Years : 21.86%
Returns of ICICI Prudential MidCap Fund Growth are updated daily based on NAV of ₹ 338.35 as on Jul 31,2026. Since inception, the return has been 80.95%.

You can invest in ICICI Prudential MidCap Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential MidCap Fund Growth is ₹7,846 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential MidCap Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.