ICICI Prudential Midcap Fund Growth

Equity
Mid Cap
Very High Risk
21.20%
3Y annualised
-0.56% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹294.96
Rating
3
Min. SIP amount
Not Supported
Fund size
₹6,654.40Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (88)

NameSectorInstrumentAssets
Metals & MiningEquity4.03%
CommunicationEquity3.54%
ServicesEquity3.53%
ConstructionEquity3.47%
DiversifiedEquity3.45%
Metals & MiningEquity3.43%
ChemicalsEquity3.32%
Metals & MiningEquity3.24%
FinancialEquity3.24%
ServicesEquity3.19%
ServicesEquity3.16%
ServicesEquity2.82%
TechnologyEquity2.76%
Capital GoodsEquity2.42%
ConstructionEquity2.34%
ChemicalsEquity2.26%
AutomobileEquity2.14%
DiversifiedEquity2.10%
AutomobileEquity2.06%
FinancialEquity2.01%
HealthcareEquity1.88%
Capital GoodsEquity1.76%
ChemicalsEquity1.66%
Capital GoodsEquity1.59%
FinancialEquity1.56%
ChemicalsEquity1.45%
Capital GoodsEquity1.40%
TextilesEquity1.32%
ConstructionEquity1.14%
Consumer DiscretionaryEquity1.07%
CommunicationEquity1.05%
Capital GoodsEquity0.99%
AutomobileEquity0.98%
AutomobileEquity0.94%
Metals & MiningEquity0.88%
ChemicalsEquity0.88%
Capital GoodsEquity0.87%
Metals & MiningEquity0.84%
Capital GoodsEquity0.83%
Capital GoodsEquity0.82%
Consumer DiscretionaryEquity0.81%
ConstructionEquity0.78%
FinancialEquity0.77%
ConstructionEquity0.74%
ServicesEquity0.74%
FinancialEquity0.72%
Metals & MiningEquity0.70%
Consumer DiscretionaryEquity0.65%
ConstructionEquity0.64%
ConstructionEquity0.63%
Metals & MiningEquity0.57%
AutomobileEquity0.49%
ConstructionEquity0.47%
Metals & MiningEquity0.46%
ConstructionEquity0.46%
ChemicalsEquity0.45%
HealthcareEquity0.44%
FinancialEquity0.44%
ChemicalsEquity0.44%
ChemicalsEquity0.41%
FinancialEquity0.38%
TechnologyEquity0.35%
HealthcareEquity0.32%
ChemicalsEquity0.27%
ChemicalsPPE0.26%
AutomobileEquity0.25%
Metals & MiningEquity0.24%
Capital GoodsEquity0.20%
Capital GoodsEquity0.19%
FinancialEquity0.19%
ServicesEquity0.18%
ConstructionEquity0.15%
Metals & MiningEquity0.13%
ChemicalsEquity0.12%
ChemicalsEquity0.12%
HealthcareEquity0.11%
EnergyEquity0.10%
Metals & MiningEquity0.08%
Reserve Bank of India
FinancialT-Bills0.08%
HealthcareEquity0.06%
Consumer StaplesEquity0.06%
TextilesEquity0.04%
EnergyEquity0.04%
TechnologyEquity0.03%
ChemicalsEquity0.03%
ChemicalsEquity0.02%
AutomobileEquity0.01%
ServicesEquity0.01%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Mid Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns0.1%21.2%26.1%17.6%
Category average-3.7%19.9%25.6%NA
Rank with in category81615NA
Understand terms

Peer Comparison

Equity, Mid Cap fundsRating1Y3YFund Size(Cr)
5
1.2%28.2%33,608.53
5
0.9%25.0%83,847.39
5
-0.7%24.0%38,581.28
4
-0.9%22.4%12,595.54
4
-2.5%21.7%12,540.39

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 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

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
NA
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,

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