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ICICI Prudential MidCap Fund - Growth
ICICI Prudential MidCap Fund - Growth
Category: Equity: Mid Cap
Launch Date: 10-10-2004
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
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.
Benchmark
NIFTY Midcap 150 TRI
Expense Ratio
1.86% As on (31-10-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
6,963.67 Cr As on (31-10-2025)
Nav Movement
RETURNS CALCULATOR for ICICI Prudential MidCap Fund - Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
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.
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 | 0.97 | -0.93 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 21.0 |
| Financial Services | 20.09 |
| Metals & Mining | 12.09 |
| Chemicals | 11.13 |
| Automobile and Auto Components | 7.71 |
| Realty | 6.76 |
| Consumer Services | 3.72 |
| Telecommunication | 3.68 |
| Information Technology | 2.96 |
| Construction Materials | 2.9 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | 4.27 |
| MUTHOOT FINANCE LIMITED EQ | 3.76 |
| Bharti Hexacom Limited | 3.68 |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | 3.67 |
| BSE LIMITED EQ NEW FV RS. 2/- | 3.6 |
| UPL LIMITED EQ NEW FV RS.2/- | 3.58 |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | 3.55 |
| JINDAL STAINLESS LIMITED EQ NEW | 3.36 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 3.36 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.29 |