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ICICI Prudential Mutual Fund

ICICI Prudential MidCap Fund - Growth

Equity Equity Mid Cap
Fund House : ICICI Prudential Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • SI
NAV (as on 2025-06-16)
297.91 0.72%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
1.85%
Expense Ratio (Direct)
1.00%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹985.84
-1.42 %
Two Week 2025-06-02 ₹1,000.00 ₹1,031.79
3.18 %
One Month 2025-05-19 ₹1,000.00 ₹1,048.94
4.89 %
Three Months 2025-03-18 ₹3,000.00 ₹3,394.79
13.16 %
Six Months 2024-12-18 ₹6,000.00 ₹6,705.85
11.76 %
One Year 2024-06-18 ₹12,000.00 ₹12,926.28
7.72 %
Three Year 2022-06-17 ₹36,000.00 ₹51,988.64
44.41 %
Five Year 2020-06-17 ₹60,000.00 ₹109,649.51
82.75 %
Ten Year 2015-06-19 ₹120,000.00 ₹326,484.54
172.07 %
Since Inception 2004-10-28 ₹252,000.00 ₹1,829,527.76
626.00 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BSE Ltd. Capital Markets Equity 4.15
Info Edge (India) Ltd. Retailing Equity 4.14
Jindal Steel & Power Ltd. Ferrous Metals Equity 4.11
Bharti Hexacom Ltd. Telecom - Services Equity 3.52
Prestige Estates Projects Ltd. Realty Equity 3.24
PB Fintech Ltd. Financial Technology (Fintech) Equity 3.18
APL Apollo Tubes Ltd. Industrial Products Equity 3.15
Apar Industries Ltd. Electrical Equipment Equity 3.13
Jindal Stainless Ltd. Ferrous Metals Equity 3.12
UPL Ltd. Fertilizers & Agrochemicals Equity 3.07
Muthoot Finance Ltd. Finance Equity 2.84
Godrej Properties Ltd. Realty Equity 2.59
Affle India Ltd. It - Services Equity 2.53
KEI Industries Ltd. Industrial Products Equity 2.35
Multi Commodity Exchange Of India Ltd. Capital Markets Equity 2.31
Bharat Forge Ltd. Auto Components Equity 2.27
Escorts Kubota Ltd Agricultural, Commercial & Construction Vehicles Equity 2.20
PI Industries Ltd. Fertilizers & Agrochemicals Equity 2.11
Nippon Life India Asset Management Ltd Capital Markets Equity 1.90
SRF Ltd. Chemicals & Petrochemicals Equity 1.86
Schaeffler India Ltd. Auto Components Equity 1.86
Gland Pharma Ltd. Pharmaceuticals & Biotechnology Equity 1.71
Ambuja Cements Ltd. Cement & Cement Products Equity 1.69
Hitachi Energy India Ltd. Electrical Equipment Equity 1.57
360 One Wam Ltd. Capital Markets Equity 1.53
Cummins India Ltd. Industrial Products Equity 1.51
Supreme Industries Ltd. Industrial Products Equity 1.28
The Phoenix Mills Ltd. Realty Equity 1.27
Navin Fluorine International Ltd. Chemicals & Petrochemicals Equity 1.27
Timken India Ltd. Industrial Products Equity 1.26
K.P.R. Mill Ltd. Textiles & Apparels Equity 1.18
Ultratech Cement Ltd. Cement & Cement Products Equity 1.08
Tata Communications Ltd. Telecom - Services Equity 1.05
Samvardhana Motherson International Ltd. Auto Components Equity 1.03
Sundram Fasteners Ltd. Auto Components Equity 0.94
Power Finance Corporation Ltd. Finance Equity 0.92
BEML Ltd. Agricultural, Commercial & Construction Vehicles Equity 0.91
Vedanta Ltd. Diversified Metals Equity 0.87
ACC Ltd. Cement & Cement Products Equity 0.85
Deepak Nitrite Ltd. Chemicals & Petrochemicals Equity 0.85
National Aluminium Company Ltd. Non - Ferrous Metals Equity 0.85
Grindwell Norton Ltd. Industrial Products Equity 0.84
Indian Railway Catering and Tourism Corporation Ltd. Leisure Services Equity 0.80
Polycab India Ltd. Industrial Products Equity 0.76
Crompton Greaves Consumer Electricals Ltd. Consumer Durables Equity 0.74
JK Cement Ltd. Cement & Cement Products Equity 0.72
Sona Blw Precision Forgings Ltd. Auto Components Equity 0.67
JSW Infrastructure Ltd Transport Infrastructure Equity 0.62
NMDC Ltd. Minerals & Mining Equity 0.60
Blue Star Ltd. Consumer Durables Equity 0.59
Kajaria Ceramics Ltd. Consumer Durables Equity 0.58
IRB Infrastructure Developers Ltd. Construction Equity 0.56
Aarti Industries Ltd. Chemicals & Petrochemicals Equity 0.51
IndusInd Bank Ltd. Banks Equity 0.51
Oberoi Realty Ltd. Realty Equity 0.49
UNO Minda Ltd. Auto Components Equity 0.49
Atul Ltd. Chemicals & Petrochemicals Equity 0.46
Hindalco Industries Ltd. Non - Ferrous Metals Equity 0.44
Dalmia Bharat Ltd. Cement & Cement Products Equity 0.43
Syngene International Ltd. Healthcare Services Equity 0.42
Piramal Pharma Ltd. Pharmaceuticals & Biotechnology Equity 0.35
Mphasis Ltd. It - Software Equity 0.30
Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals Equity 0.28
Ratnamani Metals & Tubes Ltd. Industrial Products Equity 0.27
Bandhan Bank Ltd. Banks Equity 0.27
Nuvoco Vistas Corporation Ltd. Cement & Cement Products Equity 0.25
Mahindra & Mahindra Ltd. Automobiles Equity 0.25
UPL Ltd. (Right Share) Fertilizers & Agrochemicals Equity 0.21
Honeywell Automation India Ltd. Industrial Manufacturing Equity 0.20
Voltas Ltd. Consumer Durables Equity 0.20
SKF India Ltd. Industrial Products Equity 0.18
Persistent Systems Ltd. It - Software Equity 0.18
HDFC Asset Management Company Ltd. Capital Markets Equity 0.17
Ge Vernova T&D India Ltd. Electrical Equipment Equity 0.17
Jyoti CNC Automation Ltd Industrial Manufacturing Equity 0.16
Astral Ltd. Industrial Products Equity 0.14
Carborundum Universal Ltd. Industrial Products Equity 0.14
Chemplast Sanmar Ltd Chemicals & Petrochemicals Equity 0.12
Torrent Power Ltd. Power Equity 0.11
Coromandel International Ltd. Fertilizers & Agrochemicals Equity 0.11
Hindustan Zinc Ltd. Non - Ferrous Metals Equity 0.09
Godrej Industries Ltd. Diversified Equity 0.06
Balkrishna Industries Ltd. Auto Components Equity 0.05
Vardhman Textiles Ltd. Textiles & Apparels Equity 0.05
Gujarat Gas Ltd. Gas Equity 0.04
Tech Mahindra Ltd. It - Software Equity 0.04
Hexaware Technologies Ltd. It - Software Equity 0.03
Camlin Fine Sciences Ltd. Chemicals & Petrochemicals Equity 0.03
Astec LifeSciences Ltd. Fertilizers & Agrochemicals Equity 0.02
Endurance Technologies Ltd. Auto Components Equity 0.01
CRISIL Ltd. Finance Equity 0.01
364 Days Treasury Bills - Debt 0.08
TREPS - Debt 0.99
Cash Margin - Derivatives - Debt 0.06
Net Current Assets - Debt -0.07
SIP Calculator
Risk Ratios
Standard Deviation
14.68
Beta
0.92
Sharpe Ratio
1.13
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Lalit Kumar (13 years),
  • Expense ration regular : 1.85
  • Expense ration direct : 1.00
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil

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