Return

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

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

6,969 Cr

Lock In Period

N/A

Expense Ratio

1.86

Benchmark

Nifty Midcap 150 Total Return

Exit Load

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

Summary

Latest details for ICICI Prudential MidCap Fund Growth include a 316.89 NAV as of Mar 02,2026 and returns since inception of 97.64%. Minimum investments start at SIP ₹100. The ICICI Prudential MidCap Fund Growth AUM is ₹6,969 Cr, with a lock-in of N/A years, expense ratio of 1.86%, and benchmark Nifty Midcap 150 Total Return. Exit load is - Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.. In the growth review for 1M Month/Year, the fund recorded 4.35% returns, against a category average of 0.52% and a category best of 4.42%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M4.350.524.42
6M7.962.9826.07
1Y31.447.7547.78
3Y25.4916.85142.86

Portfolio Analysis

  • Equity: 98.41%
  • Debt: 1.56%
  • Others
As on: 2026-01-31
View allocation % by

1. Multi Commodity Exchange Of India Ltd.4.50%
2. BSE Ltd.4.06%

1. Prestige Estates Projects Ltd.2.97%
2. Godrej Properties Ltd.1.68%
3. Oberoi Realty Ltd.0.97%

1. UPL Ltd.3.50%
2. PI Industries Ltd.1.63%
3. Atul Ltd.0.37%
4. Astec LifeSciences Ltd.0.01%

1. Muthoot Finance Ltd.4.53%
2. SBI Cards & Payment Services Ltd.0.37%

1. Jindal Steel Ltd.4.53%

1. APL Apollo Tubes Ltd.4.18%
2. Ratnamani Metals & Tubes Ltd.0.19%

1. SRF Ltd.2.06%
2. Navin Fluorine International Ltd.1.67%

1. Bharat Forge Ltd.2.43%
2. Sona Blw Precision Forgings Ltd.1.29%

1. Jindal Stainless Ltd.3.67%

1. Apar Industries Ltd.3.02%
2. Aarti Industries Ltd.0.37%
3. Gujarat Fluorochemicals Ltd.0.22%
4. Camlin Fine Sciences Ltd.0.02%

1. KEI Industries Ltd.2.42%
2. Polycab India Ltd.0.97%

1. PB Fintech Ltd.3.11%

1. Vedanta Ltd.3.06%

1. Bharti Hexacom Ltd.3.05%

1. National Aluminium Company Ltd.1.66%
2. Hindalco Industries Ltd.0.62%

1. Nippon Life India Asset Management Ltd2.07%
2. HDFC Asset Management Company Ltd.0.16%

1. Affle India Ltd.2.08%

1. Escorts Kubota Ltd2.06%

1. 360 One Wam Ltd.1.85%

1. Info Edge (India) Ltd.1.80%

1. IndusInd Bank Ltd.1.41%
2. Bandhan Bank Ltd.0.39%

1. Cummins India Ltd.1.75%

1. Ambuja Cements Ltd.0.89%
2. ACC Ltd.0.68%
3. JK Cement Ltd.0.12%

1. Ge Vernova T&D India Ltd.1.66%

1. Samvardhana Motherson International Ltd.1.04%
2. UNO Minda Ltd.0.53%

1. Schaeffler India Ltd.1.48%

1. K.P.R. Mill Ltd.1.41%
2. Vardhman Textiles Ltd.0.04%

1. Biocon Ltd.0.76%
2. Syngene International Ltd.0.28%
3. Piramal Pharma Ltd.0.24%
4. Astrazeneca Pharma India Ltd.0.08%

1. Supreme Industries Ltd.1.29%

1. Hitachi Energy India Ltd.1.25%

1. Voltas Ltd.1.12%

About Fund

ICICI Prudential MidCap Fund Growth managed by ICICI Prudential Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹6,969 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.86. 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.

Peer Comparison

Fund Name1Y3Y
This FundMahindra Manulife Mid Cap Fund Growth20.64993.1623
This FundHSBC Midcap Fund Growth27.534593.6489
This FundICICI Prudential MidCap Fund Growth31.435197.6363
This FundNippon India Growth Mid Cap Fund Growth24.058399.9617
This FundInvesco India Midcap Fund Growth23.5715101.6873

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 1.86. 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 : 4.35%
  • 6 Months : 7.96%
  • 1 Year : 31.44%
  • 3 Years : 25.49%
Returns of ICICI Prudential MidCap Fund Growth are updated daily based on NAV of ₹ 316.89 as on Mar 02,2026. Since inception, the return has been 97.64%.

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 ₹6,969 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.
Min Inv Amount: ₹500