ICICI Prudential Midcap Fund-Growth

Q: What are the returns of ICICI Prudential Midcap Fund?

The ICICI Prudential Midcap Fund is a 21 yrs old fund and has delivered average annual returns of 17.63% since inception. ICICI Prudential Midcap Fund Returns 1-Year 3-Year 5-Year 10-Year Since Inception 0.71% 21.2% 26.23% 15.85% 17.63%

NAV as of Sep 03, 2025	Returns since inception	ET Money Rank	AUM (Fund size)
₹296.61+1.05% 1 day change	17.63% p.a.	App exclusive #NA View Ranked Funds	₹5,932 Cr

Historical NAV & returns

NAV: ₹296.61 as on Sep 03, 2025

This fund Category average

ICICI Prudential Midcap Fund overview

Expense ratio	1.87% as on Aug 31, 2025
Plan type	Regular
Exit load	1.0% Exit load of 1% if redeemed within 1 year.!
AUM (Fund size)	₹5,932 Cr
Lock-in Period	Nil
Age	21 yrs since Sep 06, 2004
Benchmark	NIFTY Midcap 150 TRI
Min. investment	SIP: ₹1000 & Lumpsum: ₹5000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

ICICI Prudential Midcap Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Sep 04, 2025

Period	This fund	Category average
1 Month	-0.26%	0.74%
3 Months	1.54%	2.08%
6 Months	22.36%	19.77%
1 Year	0.71%	-1.64%
2 Years	23.75%	20.66%
3 Years	21.2%	20.27%
4 Years	17.35%	16.8%
5 Years	26.23%	25.85%
7 Years	17.21%	17.62%
10 Years	15.85%	16.39%

Asset allocationas on Apr 30, 2025

Large Cap 14.13%

Mid Cap 68.63%

Small Cap 16.18%

Other Cap 0%

Top holdings

BSE Ltd.4.15%

Info Edge (India) Ltd.4.14%

Jindal Steel Ltd.4.11%

Bharti Hexacom Ltd.3.52%

Top sectors

Services 15.21%

Metals & Mining 14.479999999999999%

Capital Goods 11.87%

Chemicals 9.04%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Reserve Bank of India 0.08%

Allocation by Instruments

Bifurcation by Instrument is not available for this fund

Other Holdings

Others 0.06%

Detailed portfolio analysis

Peer comparison

Fund name	ETM Rank	AUM	Fund age	Expense ratio
ICICI Prudential Midcap Fund	N.A.	5,932 Cr	21 yrs	1.87%
Motilal Oswal Midcap Fund	N.A.	30,401 Cr	11 yrs 7 m	1.55%
Nippon India Growth Mid Cap Fund	N.A.	36,836 Cr	29 yrs 11 m	1.55%
HDFC Mid Cap Fund	N.A.	79,718 Cr	18 yrs 4 m	1.35%
Edelweiss Mid Cap Fund	N.A.	10,028 Cr	17 yrs 9 m	1.68%
Kotak Midcap Fund	N.A.	53,464 Cr	18 yrs 6 m	1.4%

Fund name	1M	6M	1Y	3Y	5Y	10Y
ICICI Prudential Midcap Fund	-0.26%	22.36%	0.71%	21.2%	26.23%	15.85%
Motilal Oswal Midcap Fund	2.18%	18.46%	1.93%	28.07%	33.79%	18.22%
Nippon India Growth Mid Cap Fund	0.83%	19.8%	0.02%	24.03%	28.92%	18.25%
HDFC Mid Cap Fund	0.48%	19.22%	1.52%	24.93%	28.91%	18.14%
Edelweiss Mid Cap Fund	1.09%	20.77%	1.06%	23.61%	29.22%	18.23%
Kotak Midcap Fund	0.77%	24.27%	1.65%	20.8%	27.65%	18.36%

Fund name	Std. deviation	Beta	Sharpe	Sortino
ICICI Prudential Midcap Fund	16.15	0.97	0.84	1.26
Motilal Oswal Midcap Fund	17.4	0.89	1.12	1.36
Nippon India Growth Mid Cap Fund	15.5	0.96	1.04	1.55
HDFC Mid Cap Fund	13.84	0.85	1.21	1.76
Edelweiss Mid Cap Fund	15.59	0.94	1.01	1.35
Kotak Midcap Fund	15.11	0.89	0.9	1.14

View all Mid Cap funds

Key risk & return ratios Compared to other funds in the category

Alpha	-0.33 vs. 4.88 Underperformed at beating benchmark
Sharpe	0.84 vs. 5.29 Poor risk-adjusted returns
Beta	0.97 vs. 0.85 More sensitive to market's ups & downs
Standard deviation	16.15 vs. 12.96 More volatile performance

Compare ICICI Prudential Midcap Fund in detail with

About this fund

About ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund-Growth is a Mid Cap mutual fund scheme from Icici Prudential Mutual Fund. This fund has been in existence for 21 yrs, having been launched on 06/09/2004. ICICI Prudential Midcap Fund-Growth has ₹5,932 Crores worth of assets under management (AUM) as on 30/04/2025 and is medium-sized fund of its category. The latest Net Asset Value (NAV) of ICICI Prudential Midcap Fund-Growth as of 03/09/2025 is ₹296.61. The fund has an expense ratio of 1.87%, which is higher than what most other Mid Cap funds charge.

ICICI Prudential Midcap Fund-Growth returns of last 1-year are 1.02%. Since launch, it has delivered 17.64% average annual returns. The fund has doubled the money invested in it every 4 yrs.
ICICI Prudential Midcap Fund-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
The fund has the majority of its money invested in Services, Metals & Mining, Capital Goods, Chemicals, Construction sectors. It has taken less exposure in Services, Metals & Mining sectors compared to other funds in the category.
The fund's top 5 holdings are in BSE Ltd., Info Edge (India) Ltd., Jindal Steel Ltd., Bharti Hexacom Ltd., Prestige Estates Projects Ltd..

...

Fund AUM	5,932 Cr as on Apr 30, 2025
Scheme document	View Scheme Document

Fund managers

Lalit Kumar

Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Investment objective

This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

ICICI Prudential Mutual Fund details

No. of schemes	103 view all schemes
Total AUM	9,83,726 Cr as on Jun 30, 2025
Address	One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051

More funds from ICICI Prudential Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
ICICI Prudential Infrastructure Fund	N.A.	7,416 Cr	-2.64%	34.78%
ICICI Prudential Smallcap Fund	N.A.	7,605 Cr	-4.16%	28.54%
ICICI Prudential Dividend Yield Equity Fund	N.A.	5,231 Cr	-0.87%	28.46%
ICICI Prudential Large & Mid Cap Fund	N.A.	20,352 Cr	0.37%	26.3%
ICICI Prudential Value Fund	N.A.	51,112 Cr	0.26%	25.98%

See all Equity funds from this AMC

Frequently asked questions

What is the current NAV of ICICI Prudential Midcap Fund?

The current Net Asset Value (NAV) of the ICICI Prudential Midcap Fund - Direct Growth plan is approximately ₹296.61 as of Sep 03, 2025.

What are the returns of this mutual fund scheme?

The ICICI Prudential Midcap Fund is a 21 yrs old fund and has delivered average annual returns of 17.63% since inception.

ICICI Prudential Midcap Fund Returns

1-Year	3-Year	5-Year	10-Year	Since Inception
0.71%	21.2%	26.23%	15.85%	17.63%

How much does this mutual fund charge as expense ratio?

The ICICI Prudential Midcap Fund - Direct Growth has an expense ratio of 1.87%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

What is the AUM or fund size of this mutual fund?

The ICICI Prudential Midcap Fund currently has assets under management (AUM) or fund size valued at approximately 5,932 Cr as on Apr 30, 2025.

What are the top stock holdings of ICICI Prudential Midcap Fund?

The ICICI Prudential Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
BSE Ltd.	4.15%
Info Edge (India) Ltd.	4.14%
Jindal Steel Ltd.	4.11%
Bharti Hexacom Ltd.	3.52%
Prestige Estates Projects Ltd.	3.24%
PB Fintech Ltd.	3.18%
APL Apollo Tubes Ltd.	3.15%
Apar Industries Ltd.	3.13%
Jindal Stainless Ltd.	3.12%
UPL Ltd.	3.07%

What are the top sectors ICICI Prudential Midcap Fund has invested in?

The ICICI Prudential Midcap Fund has primarily invested in the following sectors

Sector	Percentage of Portfolio
Services	15.21%
Metals & Mining	14.479999999999999%
Capital Goods	11.87%
Chemicals	9.04%
Construction	8.15%
Financial	8.139999999999999%
Materials	7.02%
Automobile	6.97%
Diversified	4.99%
Communication	4.57%

What is risk level of ICICI Prudential Midcap Fund?

This is a Mid Cap fund comes with Very High risk.

Is there any lock-in period in this mutual fund?

No, this fund does not have any lock-in period.

How do I invest in ICICI Prudential Midcap Fund?

ICICI Prudential Midcap Fund-Growth is the regular plan of the fund. For this plan of you pay 1.87% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 1.05%. That's 0.8200000000000001% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.8200000000000001% if you opt for direct plan of ICICI Prudential Midcap Fund

How can I redeem my investments in ICICI Prudential Midcap Fund?

Redeeming your investments in ICICI Prudential Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

ET Money rank

App exclusive

in Mid Cap

#NA

Return Outperformance: This fund has generated highest return amongst Mid Cap funds in the last 10 Years.
Return Consistency: This fund ranks lower in terms of generating consistent return in it's category.
Volatility Protection: This fund ranks lower in terms of protecting against volatility within its category.
Chance: This fund has generated only 10.68% annual return in 70% of times for investors holding for at least 5 years.
Return/Risk: The fund is performing poorly than its category.
Exit Load: Exit load of 1% if redeemed within 1 year.