Return

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  • 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)

6,569 Cr

Lock In Period

N/A

Expense Ratio

1.87

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 327.90 NAV as of Apr 17,2026 and returns since inception of 101.25%. Minimum investments start at SIP ₹100. The ICICI Prudential MidCap Fund Growth AUM is ₹6,569 Cr, with a lock-in of N/A years, expense ratio of 1.87%, 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 9.11% returns, against a category average of 1.02% and a category best of 11.40%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.111.0211.40
6M5.421.3926.07
1Y26.426.1147.78
3Y26.2516.43142.86

Portfolio Analysis

  • Equity: 98.40%
  • Debt: 1.64%
  • Others
As on: 2026-03-31
View allocation % by

1. Multi Commodity Exchange Of India Ltd.4.51%
2. BSE Ltd.4.13%

1. Prestige Estates Projects Ltd.2.43%
2. Godrej Properties Ltd.1.66%
3. Oberoi Realty Ltd.0.98%

1. UPL Ltd.3.00%
2. PI Industries Ltd.1.47%
3. Atul Ltd.0.40%
4. Astec LifeSciences Ltd.0.01%

1. Jindal Steel Ltd.4.72%

1. Apar Industries Ltd.3.97%
2. Aarti Industries Ltd.0.43%
3. Gujarat Fluorochemicals Ltd.0.23%
4. Camlin Fine Sciences Ltd.0.01%

1. APL Apollo Tubes Ltd.4.20%
2. Ratnamani Metals & Tubes Ltd.0.21%

1. Muthoot Finance Ltd.3.97%
2. SBI Cards & Payment Services Ltd.0.41%

1. Bharat Forge Ltd.3.00%
2. Sona Blw Precision Forgings Ltd.1.32%

1. SRF Ltd.1.90%
2. Navin Fluorine International Ltd.1.79%

1. KEI Industries Ltd.2.57%
2. Polycab India Ltd.1.00%

1. Jindal Stainless Ltd.3.36%

1. Bharti Hexacom Ltd.3.16%

1. Vedanta Ltd.3.12%

1. PB Fintech Ltd.3.06%

1. Hindustan Petroleum Corporation Ltd.2.47%

1. Nippon Life India Asset Management Ltd2.01%
2. HDFC Asset Management Company Ltd.0.15%

1. Cummins India Ltd.2.04%

1. Ge Vernova T&D India Ltd.1.99%

1. K.P.R. Mill Ltd.1.94%
2. Vardhman Textiles Ltd.0.05%

1. Escorts Kubota Ltd1.77%

1. Hitachi Energy India Ltd.1.71%

1. Schaeffler India Ltd.1.67%

1. IndusInd Bank Ltd.1.26%
2. Bandhan Bank Ltd.0.38%

1. 360 One Wam Ltd.1.64%

1. Voltas Ltd.1.14%
2. Dixon Technologies (India) Ltd.0.45%

1. Samvardhana Motherson International Ltd.1.03%
2. UNO Minda Ltd.0.49%

1. Info Edge (India) Ltd.1.48%

1. Supreme Industries Ltd.1.46%

1. Affle India Ltd.1.42%

1. Ambuja Cements Ltd.0.74%
2. ACC Ltd.0.53%
3. JK Cement Ltd.0.11%

1. Astral Ltd.1.03%

About Fund

ICICI Prudential MidCap Fund Growth managed by ICICI Prudential Mutual Fund,is a Mid-capscheme with Assets Under Management of ₹6,569 Crore. The fund benchmarks its performance against the Nifty Midcap 150 Total Return while maintaining an expense ratio of 1.87. 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 FundHDFC Mid Cap Fund - Growth14.016493.1418
This FundEdelweiss Mid Cap Fund Growth12.402397.0073
This FundHSBC Midcap Fund Growth21.051298.7025
This FundNippon India Growth Mid Cap Fund Growth14.479499.6499
This FundICICI Prudential MidCap Fund Growth26.4242101.2511

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 1.87. 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 : 9.11%
  • 6 Months : 5.42%
  • 1 Year : 26.42%
  • 3 Years : 26.25%
Returns of ICICI Prudential MidCap Fund Growth are updated daily based on NAV of ₹ 327.90 as on Apr 17,2026. Since inception, the return has been 101.25%.

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 ₹6,569 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