ICICI Prudential MidCap Fund Growth
Very High Risk
Equity
3 Star
₹303.90
-0.71%1D Change
17.55%p.a.
Very High Risk
Equity
3 Star
₹303.90
-0.71%1D Change
17.55%p.a.
ICICI Prudential MidCap Fund Growth
₹303.90
-0.71%1D
17.55%p.a.
Returns calculator
Investment Type
Fund overview
- Rating3 Star
- Expense ratio1.86%
- Exit Load1% within 365 days
- AUM (Fund size)₹6,963.67 Crore
- Lock-in periodNo Lock-in
- Age21 yrs since Oct 28, 2004
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Muthoot Finance Ltd | 4.38% |
| BSE Ltd | 4.16% |
| Jindal Steel Ltd | 4.12% |
| UPL Ltd | 3.73% |
| Multi Commodity Exchange of India Ltd | 3.54% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Mirae Asset Midcap Fund D... | ₹ 18,112 Cr | ₹40.68 | -0.55% | Very High |
| ICICI Prudential MidCap F... | ₹ 7,055 Cr | ₹341.62 | -0.70% | Very High |
| Edelweiss Mid Cap Fund Di... | ₹ 13,196 Cr | ₹119.58 | -0.78% | Very High |
| Nippon India Growth Mid C... | ₹ 42,042 Cr | ₹4544.81 | -0.92% | Very High |
NAV History - ICICI Prudential MidCap Fund
FUND | ICICI Prudential MidCap Fund |
|---|---|
| NAV (Dec 10, 2025) | ₹303.90 |
| Class | Equity | Mid-Cap |
| Inception Date | Oct 28, 2004 |
| Fund Manager | Lalit Kumar, Sharmila D’mello |
FUND | ICICI Prudential MidCap Fund |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 1% within 365 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid... | -1.41% | -1.55% | 1.72% | 0.68% | 2.32% | 20.84% |
About ICICI Prudential Asset Management Co Ltd
ICICI Prudential Mutual Fund was started as a joint venture between ICICI Bank and Prudential Plc of the United Kingdom (UK) in 1993. Prudential Plc is one of the largest companies in the financial services space in the UK. ICICI Prudential Mutual Fund commenced operations after registering with SEBI, Securities and Exchange Board of India which is the capital market regulator in India. ICICI Bank and Prudential Plc are the sponsors of ICICI Prudential Mutual Fund. It has ICICI Prudential Trust Limited as the Trustee.
ICICI Prudential Asset Management Co Ltd Details
- No. of schemes185
- Total AUM₹405,360.42 Crore
- AddressICICI Prudential Asset Mgmt.Company Limited, 3rd Floor, Hallmark Business Plaza, Mumbai, Maharashtra, 400 051
- Phone+91 22 26428000
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(as per historical returns)
