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ICICI Prudential MidCap Fund Growth
Equity mid cap
Overview ( as on 16/06/26 )
NAV
₹340.88
Last change
₹0.77 +0.0%
Fund Size (AUM)
7789.35 Cr
Performance
18.62% (5Y)
Fund Details
ICICI Prudential MidCap Fund Growth
as of 16/06/26
AUM
7789.35 Cr
Expense Ratio
1.53 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF109K01AN2
Fund Manager
Lalit Kumar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Prudential MidCap Fund Growth | 14.42% | 24.3% | 18.62% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
BSE Ltd |
5.39% |
Multi Commodity Exchange of India Ltd |
4.7% |
Apar Industries Ltd |
4.61% |
Jindal Steel Ltd |
4.32% |
Hindustan Petroleum Corp Ltd |
3.68% |
Muthoot Finance Ltd |
3.54% |
APL Apollo Tubes Ltd |
3.38% |
PB Fintech Ltd |
3.08% |
KEI Industries Ltd |
2.96% |
Bharat Forge Ltd |
2.95% |
Sector Allocation
Industrials |
25.35% |
Basic Materials |
23.98% |
Financial |
23.74% |
Consumer Cyclical |
13.29% |
Real Estate |
5.36% |
Energy |
3.82% |
Healthcare |
1.81% |
Communication Services |
1.5% |
Technology |
1.13% |
Utilities Services |
0.02% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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Returns
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18.62% (5Y)
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-
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Equity mid cap-
Returns
-
19.38% (5Y)
-
-
Invesco India Mid Cap IDCW-P Fund
Equity mid cap-
Returns
-
19.68% (5Y)
-
-
WhiteOak Capital Mid Cap Fund
Equity mid cap-
Returns
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NA
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