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ICICI Prudential MidCap Fund Growth Return

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  • 1Y
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  • 5Y
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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)

₹7,789 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 ₹337.07 as of 1 Jul, 2026. ICICI Prudential MidCap Fund Growth has delivered 90.09% 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 ₹7,789 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 -0.27% returns.

ICICI Prudential MidCap Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.270.225.93
6M7.721.8026.07
1Y11.094.3447.78
3Y23.8815.55142.86

Portfolio Analysis

  • Equity: 97.93%
  • Debt: 2.09%
  • Others
As on: 2026-05-31
View allocation % by

1. BSE Ltd.5.39%
2. Multi Commodity Exchange Of India Ltd.4.70%

1. Apar Industries Ltd.4.61%
2. Aarti Industries Ltd.0.43%
3. Gujarat Fluorochemicals Ltd.0.36%
4. Camlin Fine Sciences Ltd.0.01%

1. Prestige Estates Projects Ltd.2.49%
2. Godrej Properties Ltd.1.68%
3. Oberoi Realty Ltd.1.00%

1. Bharat Forge Ltd.2.95%
2. Sona Blw Precision Forgings Ltd.1.41%

1. Jindal Steel Ltd.4.32%

1. KEI Industries Ltd.2.96%
2. Polycab India Ltd.1.17%

1. Muthoot Finance Ltd.3.54%
2. SBI Cards & Payment Services Ltd.0.42%

1. UPL Ltd.2.87%
2. PI Industries Ltd.0.55%
3. Atul Ltd.0.36%
4. Astec LifeSciences Ltd.0.02%

1. Hindustan Petroleum Corporation Ltd.3.68%

1. APL Apollo Tubes Ltd.3.38%
2. Ratnamani Metals & Tubes Ltd.0.20%

1. SRF Ltd.1.78%
2. Navin Fluorine International Ltd.1.75%

1. PB Fintech Ltd.3.08%

1. Jindal Stainless Ltd.2.73%

1. UNO Minda Ltd.1.48%
2. Samvardhana Motherson International Ltd.1.21%

1. Ge Vernova T&D India Ltd.2.37%

1. Nippon Life India Asset Management Ltd2.32%

1. Hitachi Energy India Ltd.2.28%

1. Cummins India Ltd.2.25%

1. Dixon Technologies (India) Ltd.1.07%
2. Voltas Ltd.0.94%

1. K.P.R. Mill Ltd.1.90%

1. IndusInd Bank Ltd.1.35%
2. Bandhan Bank Ltd.0.47%

1. 360 One Wam Ltd.1.61%

1. Escorts Kubota Ltd1.56%

1. Vedanta Ltd.1.53%

1. Schaeffler India Ltd.1.51%

1. Bharti Hexacom Ltd.1.44%

1. Steel Authority Of India Ltd.0.91%
2. Vedanta Iron And Steel Ltd.0.53%

1. National Aluminium Company Ltd.0.84%
2. Vedanta Aluminium Metal Ltd.0.53%

1. Supreme Industries Ltd.1.17%

1. Malco Energy Ltd.0.53%
2. Talwandi Sabo Power Ltd.0.53%

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 ₹7,789 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 NameRatingsAUMExpense Ratio
Baroda BNP Paribas Mid-Cap Fund Growth092.04 CR2.74
ICICI Prudential MidCap Fund Growth47789.35 CR1.77
Invesco India Midcap Fund Growth312396.75 CR1.71
HSBC Midcap Fund Growth414249.22 CR1.72
Fund Name1Y3Y
This FundBaroda BNP Paribas Mid-Cap Fund Growth26.128384.2656
This FundICICI Prudential MidCap Fund Growth11.086990.0932
This FundInvesco India Midcap Fund Growth7.534494.794
This FundHSBC Midcap Fund Growth16.4741101.8955

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 : -0.27%
  • 6 Months : 7.72%
  • 1 Year : 11.09%
  • 3 Years : 23.88%
Returns of ICICI Prudential MidCap Fund Growth are updated daily based on NAV of ₹ 337.07 as on Jun 30,2026. Since inception, the return has been 90.09%.

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 ₹7,789 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.