Stocks
Invest in Stocks
Invest in stocks, ETFs, IPOs with fast orders. Track returns on your stock holdings and view real-time P&L on your positions.
F&O
Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
1M
6M
1Y
3Y
5Y
All
NAV: 11 Dec 2025
₹18.26
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹94.36Cr
Returns calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (30)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Persistent Systems Ltd. | Technology | Equity | 5.32% |
Suzlon Energy Ltd. | Capital Goods | Equity | 5.13% |
Coforge Ltd. | Technology | Equity | 5.03% |
The Federal Bank Ltd. | Financial | Equity | 5.00% |
PB Fintech Ltd. | Services | Equity | 4.80% |
Dixon Technologies (India) Ltd. | Capital Goods | Equity | 4.73% |
AU Small Finance Bank Ltd. | Financial | Equity | 4.21% |
IDFC First Bank Ltd. | Financial | Equity | 4.17% |
One97 Communications Ltd. | Services | Equity | 3.79% |
Fortis Healthcare Ltd. | Healthcare | Equity | 3.77% |
Ashok Leyland Ltd. | Automobile | Equity | 3.59% |
Yes Bank Ltd. | Financial | Equity | 3.57% |
Max Financial Services Ltd. | Financial | Equity | 3.52% |
Hindustan Petroleum Corporation Ltd. | Energy | Equity | 3.45% |
UPL Ltd. | Chemicals | Equity | 3.33% |
GMR Airports Ltd. | Construction | Equity | 3.06% |
Bharat Forge Ltd. | Automobile | Equity | 3.02% |
Bharat Heavy Electricals Ltd. | Capital Goods | Equity | 2.95% |
Aurobindo Pharma Ltd. | Healthcare | Equity | 2.69% |
The Phoenix Mills Ltd. | Construction | Equity | 2.54% |
Mphasis Ltd. | Technology | Equity | 2.53% |
Godrej Properties Ltd. | Construction | Equity | 2.51% |
Voltas Ltd. | Consumer Discretionary | Equity | 2.48% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 2.44% |
Tube Investments Of India Ltd. | Automobile | Equity | 2.33% |
Colgate-Palmolive (India) Ltd. | Consumer Staples | Equity | 2.23% |
PI Industries Ltd. | Chemicals | Equity | 2.15% |
Torrent Power Ltd. | Energy | Equity | 1.98% |
Page Industries Ltd. | Textiles | Equity | 1.89% |
Supreme Industries Ltd. | Chemicals | Equity | 1.73% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Mid Cap
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | -3.1% | 20.3% | 19.1% | 14.6% |
| Category average | -2.4% | 20.1% | 22.0% | NA |
| Rank with in category | 38 | 29 | 24 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
HDFC Mid Cap Fund Growth | 5 | 3.1% | 24.4% | 92,168.85 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 1.6% | 24.2% | 4,075.13 |
Motilal Oswal Midcap Fund Growth | 5 | -12.6% | 23.2% | 38,002.68 |
Nippon India Growth Mid Cap Fund Growth | 5 | -1.3% | 23.0% | 42,041.60 |
Franklin India Mid Cap Fund Growth | 4 | -2.5% | 20.5% | 12,911.38 |
Expense ratio, exit load and tax
Expense ratio: 0.15%
Inclusive of GST
Exit load
Nil
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Understand terms
Check past data
Fund management
Venus AhujaNov 2025 - PresentView details
Venus Ahuja
Nov 2025 - Present
View details
Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NAWebsite
www.icicipruamc.com
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential BSE Midcap Select ETF
VS
Add mutual fund to compare