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ICICI Prudential MidCap Fund - Growth

Category: Equity: Mid Cap
Launch Date: 10-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.77% As on (30-04-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,568.77 Cr As on (31-03-2026)
Turn over: 0.24
NAV (₹): 336.07 ₹ -2.82 ( -0.8391%)
as on 11-05-2026
CAGR Since Inception - 17.72%
NIFTY Midcap 150 TRI - 17.22%

Fund Managers

Lalit Kumar


Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE of ICICI Prudential MidCap Fund - Growth

Scheme Performance (%) Data as on - 11-05-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth 27.33 26.09 20.45 17.56 17.72
NIFTY MIDCAP 150 TRI 15.59 23.31 19.98 18.86 17.22
Equity: Mid Cap 14.26 21.33 17.93 16.48 16.49

RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential MidCap Fund - Growth 14.46 1.06 2.42 0.97 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru MidCap Gr 10-10-2004 27.33 16.05 26.09 20.45 17.56
HSBC Midcap Fund Reg Growth 09-08-2004 25.44 15.25 26.95 19.32 17.51
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 22.04 0.0 0.0 0.0 0.0
Invesco India MidCap Gr 19-04-2007 19.67 17.67 26.07 21.45 18.57
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 19.28 15.78 25.99 0.0 0.0
Mirae Asset MidCap Reg 01-07-2019 18.56 10.02 20.63 17.29 0.0
BARODA BNP PARIBAS Mid Cap Fund Gr 02-05-2006 17.36 11.42 21.38 17.8 15.99
Union MidCap Reg Gr 23-03-2020 17.32 12.03 20.25 18.42 0.0
NIPPON INDIA GROWTH MID CAP FUND Gr Gr 05-10-1995 16.67 13.23 25.08 21.98 19.08
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 16.67 11.56 20.49 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)