ICICI Prudential MidCap Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential MidCap Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

7,557 Cr

Lock In Period

N/A

Expense Ratio

1.77

Exit Load

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

Benchmark

Nifty Midcap 150 Total Return

Summary

ICICI Prudential MidCap Fund Growth NAV is ₹341.67 as of 28 May, 2026. ICICI Prudential MidCap Fund Growth has delivered 103.76% returns since its launch. The minimum SIP investment amount in ICICI Prudential MidCap Fund Growth is ₹100. The AUM of ICICI Prudential MidCap Fund Growth is ₹7,557 Cr. The expense ratio of the fund is 1.77%, and its benchmark is Nifty Midcap 150 Total Return. The current exit load of the fund is Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.. In the last 1M months, ICICI Prudential MidCap Fund Growth has delivered 4.72% returns.

ICICI Prudential MidCap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.72-1.634.80
6M10.610.2826.07
1Y20.422.6147.78
3Y26.789.47142.86

Portfolio Analysis

  • Equity: 97.97%
  • Debt: 1.98%
  • Others
As on: 2026-04-30
View allocation % by

1. Multi Commodity Exchange Of India Ltd.4.88%
2. BSE Ltd.4.87%

1. Prestige Estates Projects Ltd.2.65%
2. Godrej Properties Ltd.1.80%
3. Oberoi Realty Ltd.1.00%

1. Apar Industries Ltd.4.30%
2. Aarti Industries Ltd.0.47%
3. Gujarat Fluorochemicals Ltd.0.37%
4. Camlin Fine Sciences Ltd.0.01%

1. Jindal Steel Ltd.4.51%

1. Bharat Forge Ltd.2.93%
2. Sona Blw Precision Forgings Ltd.1.45%

1. Muthoot Finance Ltd.3.74%
2. SBI Cards & Payment Services Ltd.0.44%

1. UPL Ltd.2.94%
2. PI Industries Ltd.0.62%
3. Atul Ltd.0.37%
4. Astec LifeSciences Ltd.0.02%

1. APL Apollo Tubes Ltd.3.59%
2. Ratnamani Metals & Tubes Ltd.0.21%

1. KEI Industries Ltd.2.69%
2. Polycab India Ltd.1.03%

1. Navin Fluorine International Ltd.1.72%
2. SRF Ltd.1.70%

1. Jindal Stainless Ltd.3.15%

1. Hindustan Petroleum Corporation Ltd.3.14%

1. PB Fintech Ltd.3.11%

1. Nippon Life India Asset Management Ltd2.20%

1. Voltas Ltd.1.12%
2. Dixon Technologies (India) Ltd.1.05%

1. Ge Vernova T&D India Ltd.2.12%

1. Cummins India Ltd.2.07%

1. Hitachi Energy India Ltd.2.05%

1. K.P.R. Mill Ltd.1.90%
2. Vardhman Textiles Ltd.0.05%

1. IndusInd Bank Ltd.1.39%
2. Bandhan Bank Ltd.0.46%

1. Escorts Kubota Ltd1.82%

1. Samvardhana Motherson International Ltd.1.03%
2. UNO Minda Ltd.0.68%

1. Schaeffler India Ltd.1.55%

1. 360 One Wam Ltd.1.55%

1. Bharti Hexacom Ltd.1.51%

1. National Aluminium Company Ltd.0.74%
2. Vedanta Aluminium Metal Ltd.0.54%

1. Steel Authority Of India Ltd.0.72%
2. Vedanta Iron And Steel Ltd.0.54%

1. Supreme Industries Ltd.1.23%

1. Vedanta Ltd.1.22%

1. Info Edge (India) Ltd.1.13%

1. Ambuja Cements Ltd.0.72%
2. ACC Ltd.0.26%
3. JK Cement Ltd.0.10%

1. Malco Energy Ltd.0.54%
2. Talwandi Sabo Power Ltd.0.54%

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 ₹7,557 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.77. 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 FundMahindra Manulife Mid Cap Fund Growth10.2690.8884
This FundEdelweiss Mid Cap Fund Growth9.273794.1088
This FundNippon India Growth Mid Cap Fund Growth10.300694.2898
This FundInvesco India Midcap Fund Growth10.699796.9726
This FundICICI Prudential MidCap Fund Growth20.4227103.7558

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 1.77. 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 : 4.72%
  • 6 Months : 10.61%
  • 1 Year : 20.42%
  • 3 Years : 26.78%
Returns of ICICI Prudential MidCap Fund Growth are updated daily based on NAV of ₹ 341.67 as on May 26,2026. Since inception, the return has been 103.76%.

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 ₹7,557 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.