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Fund Overview of ICICI Prudential Mid Cap Fund-Growth
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₹7,845.6 CrAUM
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₹353.24NAV
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1.84%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Mid Cap Fund-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 2.90% | NA | 4.37% |
| 6 Months | 10.32% | NA | 15.67% |
| 1 Year | 21.27% | 21.27% | -0.50% |
| 2 Years | 21.26% | 10.12% | 23.18% |
| 3 Years | 87.65% | 23.34% | 22.72% |
| 5 Years | 134.57% | 18.59% | 26.92% |
| 7 Years | 307.78% | 22.24% | NA |
| 10 Years | 366.89% | 16.66% | 16.72% |
Asset Allocation of ICICI Prudential Mid Cap Fund-Growth
equities
97.90%other assets or cash equivalents
2.10%ICICI Prudential Mid Cap Fund-Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Oct 2004, the fund aims Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹7,845.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 1.84%. Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Mid Cap Fund-Growth
The portfolio allocation consists of 97.90% in equities, 2.10% in other assets or cash equivalents.Managed by Sharmila D'Silva, it has delivered a return of 21.27% in the last year, a total return since inception of 17.72%.
Identifying a suitable best sip plan has an important role in systematic investing.
Key Metrics of ICICI Prudential Mid Cap Fund-Growth
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Standard Deviation18.52%
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Mean21.54%
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Sharpe Ratio0.85%
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Alpha3.35%
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Beta1.00%
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Sortino Ratio1.23%
ICICI Prudential Mid Cap Fund-Growth Fund Details
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Compare ICICI Prudential Mid Cap Fund-Growth with other mutual funds in the same category
ICICI Prudential Mid Cap Fund-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹37,474 | 6.91% | 14.15% | 4.48% | 22.12% | 23.86% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹37,474 | 6.91% | 14.15% | 4.48% | 22.12% | 23.86% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹37,474 | 6.85% | 13.93% | 3.65% | 20.96% | 22.60% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹37,474 | 6.85% | 13.93% | 3.65% | 20.96% | 22.60% |
| Invesco India Mid Cap Fund Direct-Growth |
₹13,790 | 1.95% | 8.98% | 14.33% | 25.69% | 21.64% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹13,790 | 1.95% | 8.98% | 14.33% | 25.69% | 21.64% |
| HDFC Mid Cap Fund Direct-Growth |
₹100,858 | 2.66% | 6.03% | 12.83% | 19.42% | 20.96% |
| HDFC Mid Cap Fund Direct-IDCW |
₹100,858 | 2.66% | 6.03% | 12.83% | 19.42% | 20.96% |
| Edelweiss Mid Cap Direct Plan-Growth |
₹17,748 | 2.84% | 4.26% | 13.52% | 23.01% | 20.54% |
| Edelweiss Mid Cap Direct Plan-IDCW |
₹17,748 | 2.84% | 4.26% | 13.52% | 23.01% | 20.54% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Mid Cap Direct Plan-Growth
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₹7,846 | 6.07% | 3.09% | 10.74% | 22.24% | 24.35% |
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ICICI Prudential Mid Cap Fund-IDCW
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₹7,846 | 6.00% | 2.90% | 10.32% | 21.27% | 23.34% |
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ICICI Prudential Mid Cap Direct Plan-IDCW
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₹7,846 | 6.07% | 3.09% | 10.74% | 22.24% | 24.35% |
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ICICI Prudential Nifty Midcap 150 Index Fund-Growth
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₹1,198 | 2.52% | 2.75% | 7.40% | 12.24% | 16.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-Growth
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₹1,198 | 2.59% | 2.95% | 7.80% | 13.02% | 17.61% |
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ICICI Prudential Nifty Midcap 150 Index Fund-IDCW
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₹1,198 | 2.52% | 2.75% | 7.40% | 12.24% | 16.85% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct-IDCW
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₹1,198 | 2.59% | 2.95% | 7.80% | 13.02% | 17.61% |
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ICICI Prudential Nifty Midcap 150 ETF-Growth
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₹759 | 2.60% | 3.01% | 7.92% | 13.30% | 17.99% |
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ICICI Prudential BSE Midcap Select ETF
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₹109 | 3.44% | 8.11% | 14.22% | 18.12% | 19.88% |
growth is based on 1-month returns of the fundsICICI Prudential Mid Cap Fund-Growth Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-Growth |
₹100,858 | ₹213.82 | 18.67% | 20.17% | 16.98% |
| HDFC Mid Cap Fund Direct-Growth |
₹100,858 | ₹237.07 | 19.42% | 20.96% | 17.87% |
| HDFC Mid Cap Fund Regular-IDCW |
₹100,858 | ₹53.65 | 18.67% | 20.17% | 16.98% |
| HDFC Mid Cap Fund Direct-IDCW |
₹100,858 | ₹84.18 | 19.42% | 20.96% | 17.87% |
| Kotak Midcap Fund Regular-Growth |
₹67,611 | ₹148.34 | 18.26% | 17.07% | 16.96% |
| Kotak Midcap Fund Direct-Growth |
₹67,611 | ₹173.63 | 19.50% | 18.39% | 18.37% |
| Kotak Midcap Fund Direct-IDCW |
₹67,611 | ₹103.45 | 19.50% | 18.39% | 18.37% |
| Kotak Midcap Fund Regular-IDCW |
₹67,611 | ₹81.47 | 18.26% | 17.07% | 16.96% |
| Nippon India Growth Mid Cap Fund-Growth |
₹49,169 | ₹4,566.25 | 19.81% | 19.08% | 17.90% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹49,169 | ₹5,045.84 | 20.78% | 20.03% | 18.79% |
ICICI Prudential Mid Cap Fund-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Apar Industries Ltd | Diversified | 5.48% | ₹429.59 Cr |
| Apar Industries Ltd | Diversified | 5.48% | ₹429.59 Cr |
| Apar Industries Ltd | Diversified | 5.48% | ₹429.59 Cr |
| Apar Industries Ltd | Diversified | 5.48% | ₹429.59 Cr |
| Bse Ltd | Financial | 5.39% | ₹419.52 Cr |
| Bse Ltd | Financial | 4.99% | ₹391.14 Cr |
| Bse Ltd | Financial | 4.99% | ₹391.14 Cr |
| Bse Ltd | Financial | 4.99% | ₹391.14 Cr |
| Bse Ltd | Financial | 4.99% | ₹391.14 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.88% | ₹368.42 Cr |
| Bse Ltd | Financial | 4.87% | ₹368.36 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.70% | ₹366.32 Cr |
| Apar Industries Ltd | Diversified | 4.61% | ₹359.05 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.48% | ₹351.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.48% | ₹351.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.48% | ₹351.77 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 4.48% | ₹351.77 Cr |
| Jindal Steel & Power Ltd | Materials | 4.76% | ₹346.69 Cr |
| Jindal Steel & Power Ltd | Materials | 4.51% | ₹340.81 Cr |
| Jindal Steel & Power Ltd | Materials | 4.32% | ₹336.38 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹122.78 | 22.12% | 23.86% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹50.08 | 22.12% | 23.86% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹106.24 | 20.96% | 22.60% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹48.01 | 20.96% | 22.60% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹245.07 | 25.69% | 21.64% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹85.56 | 25.69% | 21.64% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹237.07 | 19.42% | 20.96% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹84.18 | 19.42% | 20.96% | - |
| Edelweiss Mid Cap Direct Plan-Growth |
₹131.38 | 23.01% | 20.54% | - |
| Edelweiss Mid Cap Direct Plan-IDCW |
₹95.80 | 23.01% | 20.54% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Mid Cap Fund-Growth
What is the current AUM of ICICI Prudential Mid Cap Fund-Growth?
As of Tue Jun 30, 2026, ICICI Prudential Mid Cap Fund-Growth manages assets worth ₹7,845.6 crore
How has ICICI Prudential Mid Cap Fund-Growth performed recently?
- 3 Months: 2.90%
- 6 Months: 10.32%
What is the long-term performance of ICICI Prudential Mid Cap Fund-Growth?
- 3 Years CAGR: 23.34%
- 5 Years CAGR: 18.59%
- Since Inception: 17.72%
What is the portfolio composition of ICICI Prudential Mid Cap Fund-Growth?
Equity: 97.90%, Others: 2.10%.
Who manages ICICI Prudential Mid Cap Fund-Growth?
ICICI Prudential Mid Cap Fund-Growth is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Mid Cap Fund-Growth?
Large Cap: 23.05%, Mid Cap: 66.03%, Small Cap: 10.92%.
Which are the top companies ICICI Prudential Mid Cap Fund-Growth has invested in?
- Apar Industries Ltd – 5.48% of the fund's portfolio
- Apar Industries Ltd – 5.48% of the fund's portfolio
- Apar Industries Ltd – 5.48% of the fund's portfolio
- Apar Industries Ltd – 5.48% of the fund's portfolio
- BSE Ltd – 5.39% of the fund's portfolio
Which are the major sectors ICICI Prudential Mid Cap Fund-Growth focuses on?
- Financial – 57.72% of the fund's portfolio
- Diversified – 26.51% of the fund's portfolio
- Materials – 13.59% of the fund's portfolio
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