ICICI Prudential Midcap Fund Growth

ICICI Prudential Midcap Fund Growth

+23.89%
3Y annualised
+0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Mar '26
₹298.56
Min. for SIP
Not Supported
Fund size
₹7,280.38 Cr
Expense ratio
1.86%

Holdings (82)

NameSectorInstrumentsAssets
Jindal Steel Ltd.Metals & MiningEquity4.76%
APL Apollo Tubes Ltd.Metals & MiningEquity4.37%
Multi Commodity Exchange Of India Ltd.ServicesEquity4.16%
Apar Industries Ltd.Consumer StaplesEquity4.05%
Muthoot Finance Ltd.FinancialEquity3.80%
BSE Ltd.ServicesEquity3.76%
Jindal Stainless Ltd.Metals & MiningEquity3.31%
Vedanta Ltd.Metals & MiningEquity3.09%
Bharat Forge Ltd.AutomobileEquity3.08%
Bharti Hexacom Ltd.CommunicationEquity3.04%
UPL Ltd.ChemicalsEquity3.03%
Kei Industries Ltd.Capital GoodsEquity2.92%
PB Fintech Ltd.ServicesEquity2.87%
Prestige Estates Projects Ltd.ConstructionEquity2.71%
Nippon Life India Asset Management Ltd.FinancialEquity2.10%
Escorts Kubota Ltd.AutomobileEquity2.05%
Cummins India Ltd.Capital GoodsEquity2.00%
GE Vernova T&D India LtdCapital GoodsEquity1.90%
K.P.R. Mill Ltd.TextilesEquity1.89%
SRF Ltd.ChemicalsEquity1.80%
Godrej Properties Ltd.ConstructionEquity1.76%
360 One Wam Ltd.FinancialEquity1.72%
Schaeffler India Ltd.Capital GoodsEquity1.70%
Navin Fluorine International Ltd.ChemicalsEquity1.64%
Hitachi Energy India Ltd.Capital GoodsEquity1.62%
PI Industries Ltd.ChemicalsEquity1.52%
National Aluminium Company Ltd.Metals & MiningEquity1.47%
Indusind Bank Ltd.FinancialEquity1.45%
Info Edge (India) Ltd.ServicesEquity1.42%
Supreme Industries Ltd.ChemicalsEquity1.40%
Sona BLW Precision Forgings Ltd.AutomobileEquity1.33%
Voltas Ltd.Consumer DiscretionaryEquity1.26%
Affle 3I Ltd.TechnologyEquity1.26%
Samvardhana Motherson International Ltd.AutomobileEquity1.18%
Polycab India Ltd.Capital GoodsEquity1.14%
Astral Ltd.ChemicalsEquity0.97%
Oberoi Realty Ltd.ConstructionEquity0.95%
Blue Star Ltd.Consumer DiscretionaryEquity0.92%
Ambuja Cements Ltd.ConstructionEquity0.84%
Biocon Ltd.HealthcareEquity0.78%
Deepak Nitrite Ltd.ChemicalsEquity0.69%
Grindwell Norton Ltd.Metals & MiningEquity0.69%
BEML Ltd.Capital GoodsEquity0.64%
Sundram Fasteners Ltd.Capital GoodsEquity0.63%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.61%
ACC Ltd.ConstructionEquity0.60%
Hindalco Industries Ltd.Metals & MiningEquity0.57%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.53%
UNO Minda Ltd.AutomobileEquity0.51%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.48%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.45%
Bandhan Bank Ltd.FinancialEquity0.44%
Aarti Industries Ltd.ChemicalsEquity0.43%
IRB Infrastructure Developers Ltd.ConstructionEquity0.40%
Atul Ltd.ChemicalsEquity0.38%
SBI Cards And Payment Services Ltd.FinancialEquity0.36%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.24%
Syngene International Ltd.HealthcareEquity0.24%
Piramal Pharma Ltd.HealthcareEquity0.23%
Endurance Technologies Ltd.AutomobileEquity0.21%
Ratnamani Metals & Tubes Ltd.Metals & MiningEquity0.21%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.20%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.18%
HDFC Asset Management Company Ltd.FinancialEquity0.17%
Honeywell Automation India Ltd.Capital GoodsEquity0.14%
Interglobe Aviation Ltd.ServicesEquity0.13%
JK Cement Ltd.ConstructionEquity0.11%
Torrent Power Ltd.EnergyEquity0.11%
Hindustan Zinc Ltd.Metals & MiningEquity0.11%
Carborundum Universal Ltd.Metals & MiningEquity0.10%
Coromandel International Ltd.ChemicalsEquity0.09%
Rainbow Children's Medicare Ltd.HealthcareEquity0.08%
Astrazeneca Pharma India Ltd.HealthcareEquity0.08%
Chemplast Sanmar Ltd.ChemicalsEquity0.06%
Vardhman Textiles Ltd.TextilesEquity0.05%
Kajaria Ceramics Ltd.ConstructionEquity0.02%
Gujarat Gas Ltd.EnergyEquity0.02%
JSW Energy Ltd.Capital GoodsEquity0.02%
Camlin Fine Sciences Ltd.ChemicalsEquity0.02%
Astec Lifesciences Ltd.ChemicalsEquity0.02%
Astra Microwave Products Ltd.CommunicationEquity0.01%
Crisil Ltd.ServicesEquity0.00%
See All

Minimum investments

Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported

Returns and rankings

Annualised returns
Absolute returns
Name3Y5Y10YAll
Fund returns+23.9%+18.7%+16.6%+17.2%
Category average (Equity Mid Cap)+21.6%+21.5%+16.0%--
Rank (Equity Mid Cap)487--

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%.
Check past data

Compare similar funds

Name1Y3YFund Size(Cr)
Nippon India Growth Mid Cap Fund Growth
Nippon India Growth Mid Cap Fund Growth
+9.10%+24.51%43,982.51
WhiteOak Capital Mid Cap Fund Growth
WhiteOak Capital Mid Cap Fund Growth
+8.73%+24.38%4,694.85
Edelweiss Mid Cap Fund Growth
Edelweiss Mid Cap Fund Growth
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HDFC Mid Cap Fund Growth
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+8.15%+23.45%94,256.90
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Fund management

LK
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.

SD
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

About ICICI Prudential Midcap Fund Growth

ICICI Prudential Midcap 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. Lalit Kumar is the Current Fund Manager of ICICI Prudential Midcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,24,266 Cr and the Latest NAV as of 20 Mar 2026 is ₹298.56. The ICICI Prudential Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. 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₹11,24,266.03 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,