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ICICI Prudential MidCap Fund - Growth

  • Regular
  • Direct
Category : Mid Cap Fund
  • NAV
    : ₹ 305.83 0.08%
    (as on 20th October, 2025)
Crisil Rating
Average performance among peers
Risk-O-Meter
Very High Risk

The fund has 98.04% investment in domestic equities of which 9.9% is in Large Cap stocks, 35.02% is in Mid Cap stocks, 24.95% in Small Cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

This Scheme
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    Nifty Midcap 150 TRI
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Returns (NAV as on 20th October, 2025)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Oct-25 10113.40 1.13% - 1.01% 12/32
1 Month 19-Sep-25 10069.10 0.69% - -0.17% 5/32
3 Month 18-Jul-25 10107.10 1.07% - 1.05% 18/31
6 Month 17-Apr-25 11870.40 18.70% - 13.60% 5/31
YTD 01-Jan-25 10734.30 7.34% - 2.23% 2/30
1 Year 18-Oct-24 10360.80 3.61% 3.59% 0.03% 4/30
2 Year 20-Oct-23 15927.80 59.28% 26.17% 21.69% 4/30
3 Year 20-Oct-22 18348.30 83.48% 22.40% 21.67% 13/28
5 Year 20-Oct-20 32913.30 229.13% 26.89% 25.82% 11/25
10 Year 20-Oct-15 42851.30 328.51% 15.65% 16.07% 11/21
Since Inception 28-Oct-04 305830.00 2958.30% 17.70% 18.12% 18/32

SIP Returns (NAV as on 20th October, 2025)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-24 12000 13060.62 8.84 % 16.73 %
2 Year 20-Oct-23 24000 28188.47 17.45 % 16.29 %
3 Year 20-Oct-22 36000 49640.06 37.89 % 21.99 %
5 Year 20-Oct-20 60000 102568.53 70.95 % 21.58 %
10 Year 20-Oct-15 120000 319955.49 166.63 % 18.63 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 lakh. Any cess/surcharge is not included. If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 20%. Any cess/surcharge is not included in the 20%.

Portfolio (Updated on 30th Sep,2025)

Portfolio Turnover Ratio : 48.00%  |   Category average turnover ratio is 214.65%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.04% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.04%
No of Stocks : 86 (Category Avg - 70.48) | Large Cap Investments : 9.9%| Mid Cap Investments : 35.02% | Small Cap Investments : 24.95% | Other : 28.15%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Jindal Steel Ltd. Iron & steel products 2964.1 4.50% 0.44% 4.5% (Sep 2025) 3.02% (Jan 2025) 27.86 L 0.00
Muthoot Finance Pvt. Ltd. Non banking financial company (nbfc) 2537.1 3.85% 0.50% 3.85% (Sep 2025) 2.84% (May 2025) 8.25 L 0.00
APL Apollo Tubes Ltd. Iron & steel products 2403 3.65% 0.12% 3.65% (Sep 2025) 2.66% (Nov 2024) 14.25 L 0.00
Jindal Stainless Ltd. Iron & steel products 2292 3.48% -0.17% 3.65% (Aug 2025) 3.05% (Apr 2025) 31.07 L 0.00
Bharti Hexacom Ltd. Telecom - equipment & accessories 2284.9 3.47% -0.29% 3.76% (Aug 2025) 2.06% (Oct 2024) 13.77 L 0.00
UPL Ltd. Pesticides & agrochemicals 2272.7 3.45% -0.37% 3.82% (Aug 2025) 2.08% (Dec 2024) 34.65 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2141.4 3.25% -0.16% 3.47% (Jul 2025) 2.54% (Jan 2025) 14.18 L 0.00
Apar Industries Ltd. Other electrical equipment 2108 3.20% 0.13% 3.45% (Jul 2025) 0% (Oct 2024) 2.58 L 0.00
PB Fintech Ltd. Financial technology (fintech) 2057 3.12% -0.17% 3.3% (Aug 2025) 0.33% (Oct 2024) 12.09 L 0.00
Info Edge (India) Ltd. Internet & catalogue retail 1995.5 3.03% -0.16% 5.1% (Dec 2024) 3.03% (Sep 2025) 15.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.50%
Margin Margin 0.29%
Net Receivables Net Receivables 0.17%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2025)

  • Standard Deviation

    High volatility
    14.03vs13.25
    Category Avg
  • Beta

    High volatility
    0.96vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    1.03vs1.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.15vs0.16
    Category Avg
  • Jensen's Alpha

    Poor risk adjusted returns
    -0.55vs0.31
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Invesco India Mid Cap Fund - Growth 5 8518.36 0.86 1.89 20.63 10.47 28.46
WhiteOak Capital Mid Cap Fund - Regular Plan - Growth NA 3731.43 1.49 3.61 18.44 5.60 25.10
HDFC Mid Cap Fund - Growth 4 84854.73 0.53 0.79 14.59 4.60 26.42
Mirae Asset Midcap Fund - Regular Plan - Growth 2 17194.25 0.29 2.42 18.71 3.13 20.47
Canara Robeco Mid Cap Fund - Regular Plan - Growth NA 3538.38 -0.96 1.91 17.41 2.91 0.00
Kotak Midcap Fund - Growth 3 58299.59 -0.87 1.94 17.59 2.72 22.54
Union Midcap Fund - Regular Plan - Growth 3 1550.58 -0.08 2.62 15.68 2.14 19.31
PGIM India Midcap Fund - Growth 1 11326.40 -1.11 0.91 11.71 2.04 14.22
Edelweiss Mid Cap Fund - Regular Plan - Growth 5 11731.01 0.07 1.47 13.14 1.85 24.98
Sundaram Mid Cap Fund - Growth 4 12585.11 0.54 2.67 14.05 1.65 23.96

More Funds from ICICI Prudential Mutual Fund

Out of 175 mutual fund schemes offered by this AMC, 8 is/are ranked 5 * , 6 is/are ranked 4 * , 17 is/are ranked 3 * , 6 is/are ranked 2 * , 3 is/are ranked 1 * , and 135 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large Cap Fund - Growth 5 73034.52 1.23 3.59 9.07 4.60 19.16
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 2.38 5.16 9.70 11.87 20.66
ICICI Prudential Multi-Asset Fund - Growth 3 67999.63 0.00 0.00 0.00 0.00 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 66750.51 1.12 3.82 8.32 8.57 13.76
ICICI Prudential Value Fund - Growth 4 55444.54 0.38 2.35 8.79 4.35 22.25
ICICI Prudential Equity & Debt Fund - Growth 4 46392.05 1.09 4.41 8.65 7.57 20.28
ICICI Prudential Liquid Fund - Growth 1 45629.29 0.47 1.40 2.97 6.70 6.98
ICICI Prudential Money Market Fund - Growth 3 34019.73 0.52 1.45 3.44 7.66 7.56
ICICI Prudential Corporate Bond Fund - Growth 3 33753.23 0.91 1.47 3.54 8.36 7.98
ICICI Prudential Equity - Arbitrage Fund - Growth 4 32573.00 0.57 1.39 2.84 6.71 7.03

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