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ICICI Prudential MidCap Fund - Growth

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Category: Equity: Mid Cap
Launch Date: 10-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.87% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,421.62 Cr As on (30-05-2025)
Turn over: 69
NAV as on 03-07-2025

305.86

0.84 (0.2746%)

CAGR Since Inception

17.97%

NIFTY Midcap 150 TRI 17.84%

PERFORMANCE of ICICI Prudential MidCap Fund - Growth

Scheme Performance (%) Data as on - 03-07-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - Growth 5.29 27.6 30.49 15.7 17.97
NIFTY MIDCAP 150 TRI 4.84 30.4 31.76 18.56 17.84
Equity: Mid Cap 3.79 27.1 28.89 16.05 19.18

Yearly Performance (%)

Nav Movement

Fund Managers

Lalit Kumar

Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential MidCap Fund - Growth 14.46 1.02 -1.27 0.93 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION of ICICI Prudential MidCap Fund - Growth

Compare SIP Compare Lumpsum
Period
Data as on - 03-07-2025
Scheme Name Launch
Date		 1-Year
Ret (%)		 2-Yrs
Ret (%)		 3-Yrs
Ret (%)		 5-Yrs
Ret (%)		 10-Yrs
Ret (%)
ICICI Prudential MidCap Fund - Growth 10-10-2004 5.29 31.01 27.6 30.49 15.7
Invesco India Midcap Fund - Growth Option 19-04-2007 16.36 34.57 33.07 30.61 17.87
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 10.89 30.09 0.0 0.0 0.0
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 9.37 32.96 31.78 33.34 18.03
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 8.97 34.29 35.42 36.85 17.67
HDFC Mid Cap Fund - Growth Plan 25-06-2007 7.73 28.41 32.67 32.41 17.95
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 7.38 29.74 29.89 28.87 15.02
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 7.09 30.26 31.15 32.9 17.81
Franklin India Prima Fund-Growth 01-12-1993 6.66 28.51 29.49 27.35 15.41
Kotak Midcap Fund - Growth 30-03-2007 5.65 27.65 27.59 30.52 17.92

PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - Growth

Asset Allocation (%)