ICICI Prudential Mid Cap Fund Growth

ICICI Prudential Mid Cap Fund Growth

+19.51%
3Y annualised
+0.13% 1D
NAV: 13 Nov '26
₹336.29
Min. for SIP
₹100
Fund size (AUM)
₹7,695.30 Cr
Expense ratio
1.83%
Rating
4

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
1 year₹60,000₹62,511
+4.18%
3 years₹1,80,000₹2,11,759
+17.64%
5 years₹3,00,000₹4,52,727
+50.91%
10 years₹6,00,000₹14,90,557
+148.43%

Holdings (88)

NameSectorInstrumentsAssets
Apar Industries LtdDiversifiedEquity5.58%
Hindustan Petroleum Corporation LtdEnergy & UtilitiesEquity5.46%
Multi Commodity Exchange Of India LtdFinancialEquity5.43%
BSE LtdFinancialEquity4.62%
APL Apollo Tubes LtdIndustrialsEquity4.04%
Jindal Steel & Power LtdMaterialsEquity3.84%
Jindal Stainless LtdMaterialsEquity2.72%
Prestige Estates Projects LtdReal EstateEquity2.72%
Kei Industries LtdIndustrialsEquity2.63%
Bharat Forge LtdConsumer DiscretionaryEquity2.63%
PB Fintech LtdFinancialEquity2.61%
Muthoot Finance LtdFinancialEquity2.58%
RepoUnspecifiedRepo2.43%
UPL LtdMaterialsEquity2.31%
KPR Mills LtdConsumer DiscretionaryEquity2.22%
Navin Fluorine International LtdMaterialsEquity2.15%
Sona BLW Precision Forgings LtdConsumer DiscretionaryEquity2.09%
Nippon Life India Asset Management LtdFinancialEquity1.93%
GE T&D India LtdIndustrialsEquity1.87%
Cummins India LtdIndustrialsEquity1.72%
UNO Minda LtdConsumer DiscretionaryEquity1.64%
Hitachi Energy India LtdIndustrialsEquity1.64%
Vedanta Aluminium Metal LtdMaterialsEquity1.57%
SRF LtdMaterialsEquity1.55%
Godrej Properties LtdReal EstateEquity1.51%
IIFL Wealth Management LtdFinancialEquity1.45%
Escorts Kubota LtdIndustrialsEquity1.42%
Dixon Technologies (India) LtdConsumer DiscretionaryEquity1.39%
Schaeffler India LtdIndustrialsEquity1.32%
Samvardhana Motherson International LtdConsumer DiscretionaryEquity1.31%
Gujarat Fluorochemicals LtdMaterialsEquity1.28%
Indusind Bank LtdFinancialEquity1.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity1.20%
Steel Authority Of India LtdMaterialsEquity1.14%
Supreme Industries LtdMaterialsEquity1.05%
Vedanta LtdMaterialsEquity1.05%
Polycab India LtdIndustrialsEquity0.97%
Oberoi Realty LtdReal EstateEquity0.97%
Thermax LtdIndustrialsEquity0.94%
National Aluminium Company LtdMaterialsEquity0.92%
Dr. Reddy's Laboratories LtdHealthcareEquity0.80%
Voltas LtdIndustrialsEquity0.79%
Blue Star LtdIndustrialsEquity0.76%
Astral LtdIndustrialsEquity0.74%
Grindwell Norton LtdMaterialsEquity0.73%
BEML LtdIndustrialsEquity0.71%
Jyoti CNC Automation Ltd.IndustrialsEquity0.63%
Deepak Nitrite LtdMaterialsEquity0.63%
Coromandel International LtdMaterialsEquity0.60%
Ambuja Cements LtdMaterialsEquity0.55%
One 97 Communications LtdIndustrialsEquity0.42%
Endurance Technologies LtdConsumer DiscretionaryEquity0.41%
Aarti Industries LtdMaterialsEquity0.40%
Indian Railway Catering & Tourism Corporation LtdIndustrialsEquity0.38%
SBI Cards & Payments Services LtdFinancialEquity0.35%
Piramal Pharma LtdHealthcareEquity0.34%
FSN E-Commerce Ventures LtdConsumer DiscretionaryEquity0.33%
IRB Infrastructure Developers LtdIndustrialsEquity0.29%
Atul LtdMaterialsEquity0.27%
Ather Energy Ltd.Consumer DiscretionaryEquity0.26%
Syngene International LtdHealthcareEquity0.22%
Neogen Chemicals LtdMaterialsEquity0.20%
Welspun Corp LtdMaterialsEquity0.19%
Ratnamani Metals & Tubes LtdMaterialsEquity0.18%
PI Industries LtdMaterialsEquity0.18%
Premier Energies Ltd.Energy & UtilitiesEquity0.17%
JSW Infrastructure LtdIndustrialsEquity0.16%
MRF LtdConsumer DiscretionaryEquity0.15%
Honeywell Automation India LtdTechnologyEquity0.13%
Interglobe Aviation LtdIndustrialsEquity0.13%
Balkrishna Industries LtdConsumer DiscretionaryEquity0.12%
Carborundum Universal LtdMaterialsEquity0.12%
DEWAN HOUSING FINANCE CORP. LTD. EQFinancialEquity0.12%
Vedanta Iron And Steel LtdMaterialsEquity0.11%
Crompton Greaves Consumer Electricals LtdConsumer DiscretionaryEquity0.10%
JK Cement LtdMaterialsEquity0.09%
Hindustan Zinc LtdMaterialsEquity0.08%
Astrazeneca Pharma India LtdHealthcareEquity0.05%
Tube Investments Of India LtdConsumer DiscretionaryEquity0.04%
ACC LtdMaterialsEquity0.04%
Kajaria Ceramics LtdIndustrialsEquity0.02%
Astec Lifesciences LtdMaterialsEquity0.01%
Camlin Fine Sciences LtdMaterialsEquity0.01%
Bosch LtdConsumer DiscretionaryEquity0.00%
Crisil LtdIndustrialsEquity0.00%
Gujarat Gas LtdEnergy & UtilitiesEquity0.00%
GSPL Transmission LtdEnergy & UtilitiesEquity0.00%
Net PayablesUnspecifiedNet Payables-0.21%

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹100

Returns and rankings

Name3Y5Y10YAll
Fund returns+19.5%+14.5%+16.0%+17.3%
Category average (Equity Mid Cap)+14.6%+13.2%+15.6%+17.3%
Rank (Equity Mid Cap)399--

Exit load, stamp duty and tax

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty on investment: 0.005% (from July 1st, 2020)

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%.

Compare similar funds

Name1Y3YFund Size(Cr)
Invesco India Mid Cap Fund Growth
Invesco India Mid Cap Fund Growth
+9.65%+22.49%15,831.37
HSBC Midcap Fund Growth
HSBC Midcap Fund Growth
+16.30%+20.98%16,771.54
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+8.97%+19.46%7,785.51
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+4.68%+16.04%48,905.07
HDFC Mid Cap Fund Growth
HDFC Mid Cap Fund Growth
+1.78%+15.28%1,00,687.07
Compare

Fund management

Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
Also manages these schemes

Education
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience
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.

About ICICI Prudential Mid Cap Fund Growth

ICICI Prudential Mid Cap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Mid Cap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,06,100 Cr and the Latest NAV as of 13 Nov 2026 is ₹336.29. The ICICI Prudential Mid Cap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹5,000. Exit load of 1% if redeemed within 1 year. ;

Investment Objective

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Fund benchmarkNIFTY Midcap 150 Total Return Index

Fund house

Rank (total assets)#3 in India
Total AUM₹11,06,099.91 Cr
Date of Incorporation12 Oct 1993
Phone--
E-mail--
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,