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NAV: 16 Oct 2025
₹306.70
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,588.81Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (86)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Jindal Steel Ltd. | Metals & Mining | Equity | 4.50% |
Muthoot Finance Ltd. | Financial | Equity | 3.85% |
APL Apollo Tubes Ltd. | Metals & Mining | Equity | 3.65% |
Jindal Stainless Ltd. | Metals & Mining | Equity | 3.48% |
Bharti Hexacom Ltd. | Communication | Equity | 3.47% |
UPL Ltd. | Chemicals | Equity | 3.45% |
Prestige Estates Projects Ltd. | Construction | Equity | 3.25% |
Apar Industries Ltd. | Consumer Staples | Equity | 3.20% |
PB Fintech Ltd. | Services | Equity | 3.12% |
Info Edge (India) Ltd. | Services | Equity | 3.03% |
BSE Ltd. | Services | Equity | 3.00% |
Multi Commodity Exchange Of India Ltd. | Services | Equity | 2.93% |
Affle 3I Ltd. | Technology | Equity | 2.77% |
Kei Industries Ltd. | Capital Goods | Equity | 2.58% |
Escorts Kubota Ltd. | Automobile | Equity | 2.22% |
Godrej Properties Ltd. | Construction | Equity | 2.21% |
SRF Ltd. | Chemicals | Equity | 2.19% |
Nippon Life India Asset Management Ltd. | Financial | Equity | 2.17% |
Bharat Forge Ltd. | Automobile | Equity | 2.16% |
PI Industries Ltd. | Chemicals | Equity | 1.89% |
Schaeffler India Ltd. | Capital Goods | Equity | 1.82% |
Cummins India Ltd. | Capital Goods | Equity | 1.77% |
360 One Wam Ltd. | Financial | Equity | 1.76% |
K.P.R. Mill Ltd. | Textiles | Equity | 1.66% |
Supreme Industries Ltd. | Chemicals | Equity | 1.64% |
Vedanta Ltd. | Metals & Mining | Equity | 1.36% |
Navin Fluorine International Ltd. | Chemicals | Equity | 1.34% |
Hitachi Energy India Ltd. | Capital Goods | Equity | 1.26% |
Voltas Ltd. | Consumer Discretionary | Equity | 1.21% |
Sona BLW Precision Forgings Ltd. | Automobile | Equity | 1.13% |
Polycab India Ltd. | Capital Goods | Equity | 1.06% |
Ambuja Cements Ltd. | Construction | Equity | 1.05% |
Samvardhana Motherson International Ltd. | Automobile | Equity | 1.03% |
Tata Communications Ltd. | Communication | Equity | 0.99% |
Blue Star Ltd. | Consumer Discretionary | Equity | 0.99% |
National Aluminium Company Ltd. | Metals & Mining | Equity | 0.98% |
Sundram Fasteners Ltd. | Capital Goods | Equity | 0.89% |
Deepak Nitrite Ltd. | Chemicals | Equity | 0.89% |
Astral Ltd. | Chemicals | Equity | 0.88% |
BEML Ltd. | Capital Goods | Equity | 0.88% |
ACC Ltd. | Construction | Equity | 0.80% |
Oberoi Realty Ltd. | Construction | Equity | 0.73% |
Grindwell Norton Ltd. | Metals & Mining | Equity | 0.73% |
Indian Railway Catering & Tourism Corporation Ltd. | Services | Equity | 0.72% |
Jyoti CNC Automation Ltd. | Capital Goods | Equity | 0.70% |
Indusind Bank Ltd. | Financial | Equity | 0.67% |
Ultratech Cement Ltd. | Construction | Equity | 0.64% |
NMDC Ltd. | Metals & Mining | Equity | 0.63% |
UNO Minda Ltd. | Automobile | Equity | 0.61% |
Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | Equity | 0.60% |
Hindalco Industries Ltd. | Metals & Mining | Equity | 0.52% |
Dalmia Bharat Ltd. | Construction | Equity | 0.46% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.46% |
IRB Infrastructure Developers Ltd. | Construction | Equity | 0.44% |
Bandhan Bank Ltd. | Financial | Equity | 0.43% |
Aarti Industries Ltd. | Chemicals | Equity | 0.40% |
Syngene International Ltd. | Healthcare | Equity | 0.39% |
Atul Ltd. | Chemicals | Equity | 0.38% |
Mphasis Ltd. | Technology | Equity | 0.33% |
Piramal Pharma Ltd. | Healthcare | Equity | 0.32% |
Kajaria Ceramics Ltd. | Construction | Equity | 0.29% |
Gujarat Fluorochemicals Ltd. | Chemicals | Equity | 0.28% |
Mahindra & Mahindra Ltd. | Automobile | Equity | 0.27% |
Biocon Ltd. | Healthcare | Equity | 0.26% |
Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.22% |
GE Vernova T&D India Ltd | Capital Goods | Equity | 0.21% |
Krishna Institute of Medical Sciences Ltd | Healthcare | Equity | 0.21% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.19% |
Honeywell Automation India Ltd. | Capital Goods | Equity | 0.18% |
Interglobe Aviation Ltd. | Services | Equity | 0.17% |
JK Cement Ltd. | Construction | Equity | 0.14% |
Carborundum Universal Ltd. | Metals & Mining | Equity | 0.13% |
Chemplast Sanmar Ltd. | Chemicals | Equity | 0.11% |
Rainbow Children's Medicare Ltd. | Healthcare | Equity | 0.10% |
Coromandel International Ltd. | Chemicals | Equity | 0.10% |
Hindustan Zinc Ltd. | Metals & Mining | Equity | 0.09% |
Torrent Power Ltd. | Energy | Equity | 0.09% |
Astrazeneca Pharma India Ltd. | Healthcare | Equity | 0.09% |
Godrej Industries Ltd. | Consumer Staples | Equity | 0.06% |
Vardhman Textiles Ltd. | Textiles | Equity | 0.04% |
Gujarat Gas Ltd. | Energy | Equity | 0.04% |
Tech Mahindra Ltd. | Technology | Equity | 0.03% |
Camlin Fine Sciences Ltd. | Chemicals | Equity | 0.02% |
Astec Lifesciences Ltd. | Chemicals | Equity | 0.02% |
Endurance Technologies Ltd. | Automobile | Equity | 0.01% |
Crisil Ltd. | Services | Equity | 0.00% |
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 | 2.1% | 23.1% | 27.1% | 17.7% |
| Category average | -2.1% | 22.4% | 26.3% | NA |
| Rank with in category | 6 | 22 | 13 | NA |
Understand terms
Peer Comparison
| Equity, Mid Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Motilal Oswal Midcap Fund Growth | 5 | -3.7% | 27.2% | 34,748.89 |
HDFC Mid Cap Fund Growth | 5 | 2.8% | 26.6% | 84,854.73 |
Nippon India Growth Mid Cap Fund Growth | 5 | -0.1% | 25.9% | 39,328.98 |
WhiteOak Capital Mid Cap Fund Growth | 5 | 4.0% | 25.7% | 3,731.43 |
Franklin India Mid Cap Fund Growth | 4 | -2.2% | 22.4% | 12,212.71 |
Expense ratio, exit load and tax
Expense ratio: 1.86%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 1 year.
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
Lalit KumarAug 2022 - PresentView details
Lalit Kumar
Aug 2022 - Present
View details
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.
Also manages these schemes
Sharmila D'SilvaJul 2022 - PresentView details
Sharmila D'Silva
Jul 2022 - Present
View details
Education
Ms. D'Silva is CA and BAF
Experience
She joined ICICI Prudential AMC Limited in September 2016.
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
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
Email
[email protected]Website
www.camsonline.comCompare funds
ICICI Prudential Midcap Fund Growth
VS
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