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Home Mf Research Icici Prudential Mid Cap Fund Regular Plan Growth
ICICI Prudential Mutual Fund

Mutual Fund Research

ICICI Prudential Mid Cap Fund - Regular Plan - Growth

ICICI Prudential Mutual Fund Equity Equity Mid Cap

Fund Performance

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-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,026.04 +2.60%
Two Week 2026-10-19 ₹1,000.00 ₹1,006.08 +0.61%
One Month 2026-10-05 ₹1,000.00 ₹987.53 -1.25%
Three Months 2026-08-05 ₹3,000.00 ₹2,838.76 -5.37%
Six Months 2026-05-07 ₹6,000.00 ₹5,699.45 -5.01%
One Year 2025-11-03 ₹12,000.00 ₹11,934.40 -0.55%
Three Year 2023-11-06 ₹36,000.00 ₹40,881.07 +13.56%
Five Year 2021-11-08 ₹60,000.00 ₹87,378.87 +45.63%
Ten Year 2016-11-07 ₹120,000.00 ₹289,613.21 +141.34%
Since Inception 2005-12-12 ₹255,000.00 ₹1,647,224.66 +545.97%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Capital Markets 13.04%
Industrial Products 12.10%
Auto Components 9.95%
Electrical Equipment 9.94%
Ferrous Metals 8.27%
Chemicals & Petrochemicals 6.41%
Petroleum Products 5.43%
Realty 5.20%
Fertilizers & Agrochemicals 3.42%
Finance 3.22%
Non - Ferrous Metals 2.81%
Consumer Durables 2.79%
Financial Technology (Fintech) 2.68%
Agricultural, Commercial & Construction Vehicles 2.14%
Textiles & Apparels 2.13%
Other 2.05%
Retailing 1.46%
Banks 1.30%
Diversified Metals 1.10%
Pharmaceuticals & Biotechnology 1.04%
Industrial Manufacturing 0.98%
Telecom - Services 0.83%
Cement & Cement Products 0.70%
Leisure Services 0.39%
Construction 0.31%
Healthcare Services 0.19%
Transport Services 0.13%
Gas 0.01%

Top Holdings

Company-wise portfolio exposure

Apar Industries Ltd. 5.98%
Hindustan Petroleum Corporation Ltd. 5.43%
Multi Commodity Exchange Of India Ltd. 5.43%
Jindal Steel Ltd. 3.97%
APL Apollo Tubes Ltd. 3.95%
BSE Ltd. 3.93%
Jindal Stainless Ltd. 2.92%
Bharat Forge Ltd. 2.84%
Muthoot Finance Ltd. 2.83%
PB Fintech Ltd. 2.68%
Prestige Estates Projects Ltd. 2.68%
KEI Industries Ltd. 2.45%
UPL Ltd. 2.35%
Nippon Life India Asset Management Ltd 2.21%
K.P.R. Mill Ltd. 2.13%
Navin Fluorine International Ltd. 1.98%
Ge Vernova T&D India Ltd. 1.89%
Sona Blw Precision Forgings Ltd. 1.88%
Hitachi Energy India Ltd. 1.78%
Cummins India Ltd. 1.78%
Vedanta Aluminium Metal Ltd. 1.75%
UNO Minda Ltd. 1.71%
SRF Ltd. 1.59%
Godrej Properties Ltd. 1.51%
360 One Wam Ltd. 1.47%
Escorts Kubota Ltd 1.45%
Schaeffler India Ltd. 1.39%
Samvardhana Motherson International Ltd. 1.32%
IndusInd Bank Ltd. 1.30%
Gujarat Fluorochemicals Ltd. 1.28%
Steel Authority Of India Ltd. 1.24%
Dixon Technologies (India) Ltd. 1.19%
Lenskart Solutions Ltd. 1.17%
Supreme Industries Ltd. 1.11%
Vedanta Ltd. 1.10%
Oberoi Realty Ltd. 1.01%
Polycab India Ltd. 0.97%
National Aluminium Company Ltd. 0.96%
Bharti Hexacom Ltd. 0.83%
Voltas Ltd. 0.79%
Grindwell Norton Ltd. 0.75%
Astral Ltd. 0.73%
Dr. Reddy's Laboratories Ltd. 0.70%
Jyoti CNC Automation Ltd 0.70%
BEML Ltd. 0.69%
Blue Star Ltd. 0.68%
Deepak Nitrite Ltd. 0.61%
Coromandel International Ltd. 0.61%
Ambuja Cements Ltd. 0.57%
Endurance Technologies Ltd. 0.47%
PI Industries Ltd. 0.45%
Aarti Industries Ltd. 0.42%
Indian Railway Catering and Tourism Corporation Ltd. 0.39%
SBI Cards & Payment Services Ltd. 0.38%
IRB Infrastructure Developers Ltd. 0.31%
Atul Ltd. 0.31%
FSN E-Commerce Ventures Ltd. 0.29%
Piramal Pharma Ltd. 0.28%
Neogen Chemicals Ltd. 0.22%
Ratnamani Metals & Tubes Ltd. 0.21%
Syngene International Ltd. 0.19%
Premier Energies Ltd. 0.16%
MRF Ltd. 0.16%
Carborundum Universal Ltd. 0.14%
Honeywell Automation India Ltd. 0.14%
Vedanta Iron And Steel Ltd. 0.14%
Aditya Infotech Ltd 0.14%
Thermax Ltd. 0.13%
Interglobe Aviation Ltd. 0.13%
Balkrishna Industries Ltd. 0.12%
Crompton Greaves Consumer Electricals Ltd. 0.11%
JK Cement Ltd. 0.09%
Hindustan Zinc Ltd. 0.09%
Astrazeneca Pharma India Ltd. 0.05%
Tube Investments of India Ltd. 0.05%
ACC Ltd. 0.04%
Kajaria Ceramics Ltd. 0.02%
Astec LifeSciences Ltd. 0.02%
Camlin Fine Sciences Ltd. 0.01%
Gujarat Gas Ltd. 0.01%
CRISIL Ltd. 0.00%
GSPL India Transco Ltd 0.00%
TREPS 2.16%
Net Current Assets -0.11%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
19.30%
Return volatility
β
Beta
1.01
Benchmark sensitivity
S
Sharpe Ratio
0.73
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
HSBC Midcap Fund - Regular Plan - Growth 10.22% 19.72% 18.56%
Whiteoak Capital - Mid Cap Fund - Regular Plan - Growth 3.76% 18.22% 19.27%
Bandhan Mid Cap Fund - Regular Plan - Growth 2.80% 15.45% 15.41%
Axis Mid Cap Fund - Regular Plan - Growth 2.31% 15.34% 17.02%
Helios Mid Cap Fund - Regular Plan - Growth 1.63% 0.00% 17.78%
Union Midcap Fund - Regular Plan - Growth 1.29% 14.12% 27.33%
Invesco India Mid Cap Fund - Regular Plan - Growth 0.40% 20.18% 16.12%
Baroda Bnp Paribas Mid Cap Fund - Regular Plan - Growth 0.33% 13.60% 12.14%
JM Mid Cap Fund - Regular Plan - Growth 0.20% 15.09% 18.63%
Samco Mid Cap Fund - Regular Plan - Growth 0.00% 0.00% -6.53%

Returns are historical and do not guarantee future performance.

View All Equity Mid Cap Funds

Fund Family

Compare schemes from ICICI Prudential Mutual Fund by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
ICICI Prudential Strategic Metal And Energy Equity Fund Of Fund - Regular Plan - Growth 55.45% 33.85% 27.61%
ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth 21.56% 21.44% 20.23%
ICICI Prudential Silver ETF - Regular Plan 20.36% 35.29% 22.78%
ICICI Prudential US Bluechip Equity Fund - Regular Plan - Growth 20.17% 18.45% 15.90%
ICICI Prudential Global Stable Equity Fund (FOF) - Regular Plan - Growth 20.15% 15.11% 9.84%
ICICI Prudential Silver ETF FOF - Regular Plan - Growth 19.23% 33.76% 23.04%
ICICI Prudential Nifty Metal ETF - Regular Plan 15.11% 0.00% 15.80%
ICICI Prudential Nasdaq 100 Index Fund - Regular Plan - Growth 15.03% 27.72% 17.48%
ICICI Prudential Global Advantage Fund (FOF) - Regular Plan - Growth 14.21% 18.95% 12.04%
ICICI Prudential Gold ETF - Regular Plan 12.93% 29.87% 19.51%

Returns are historical and do not guarantee future performance.

View All ICICI Prudential Mutual Fund Funds

Scheme Objective

The investment mandate and purpose of this scheme

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.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
1.11%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty Midcap 150 TRI

Exit Load

Charges that may apply when you redeem units

• 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment • NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
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