ICICI Prudential MidCap Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Mid Cap Fund

Fund House : ICICI Prudential Mutual Fund

Scheme Objective

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

Fund manager(s) – Lalit Kumar , Sharmila D’silva
Launch date – 28-Oct-2004
Expense ratio – 1.87% as declared on 30-Sep-2025 (category average is 1.85%)
Benchmark - Nifty Midcap 150 TRI

Min SIP amount - ₹100
Min investment amount (one time- first time) - ₹5000
Min investment amount (addtional purchase) - ₹1000
Type : Open Ended Fund. You can invest any time in this fund.

Exit Load

ICICI Prudential MidCap Fund - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges.

Asset Monitor

Total AUM for this Scheme (Cr)

Category Total AUM (Cr)

% of Assets in Category

2025

6588.81

0.00

0.00%

Sep - 2025	6588.81	0.00%
Aug - 2025	6492.10	0.00%
Jul - 2025	6654.40	0.00%
Jun - 2025	6824.44	0.00%
May - 2025	6420.71	0.00%
Apr - 2025	5932.46	0.00%
Mar - 2025	5796.46	0.00%
Feb - 2025	5393.79	0.00%
Jan - 2025	5975.14	0.00%

2024

6339.07

0.00

0.00%

Dec - 2024	6339.07	0.00	0.00%
Nov - 2024	6368.52	0.00	0.00%
Oct - 2024	6330.47	0.00	0.00%
Sep - 2024	6778.38	0.00	0.00%
Aug - 2024	6624.63	0.00	0.00%
Jul - 2024	6683.45	0.00	0.00%
Jun - 2024	6528.05	0.00	0.00%
May - 2024	6063.30	328343.99	1.85%
Apr - 2024	5814.03	316423.94	1.84%
Mar - 2024	5517.29	297292.13	1.86%
Feb - 2024	5484.38	295758.18	1.85%
Jan - 2024	5417.97	290297.33	1.87%

2023

5115.48

281345.43

1.82%

Dec - 2023	5115.48	281345.43	1.82%
Nov - 2023	4806.27	264218.94	1.82%
Oct - 2023	4252.41	241237.72	1.76%
Sep - 2023	4397.30	245486.91	1.79%
Aug - 2023	4316.69	239421.46	1.80%
Jul - 2023	4225.76	229866.21	1.84%
Jun - 2023	3998.98	218109.35	1.83%
May - 2023	3803.25	204483.29	1.86%
Apr - 2023	3662.45	192569.02	1.90%
Mar - 2023	3514.54	183403.31	1.92%
Feb - 2023	3492.87	183028.61	1.91%
Jan - 2023	3645.42	182996.48	1.99%

2022

3666.47

184722.99

1.98%

Dec - 2022	3666.47	184722.99	1.98%
Nov - 2022	3722.75	186268.86	2.00%
Oct - 2022	3660.55	181746.73	2.01%
Sep - 2022	3572.29	177758.59	2.01%
Aug - 2022	3557.63	176946.61	2.01%
Jul - 2022	3437.49	167332.87	2.05%
Jun - 2022	3091.32	149724.92	2.06%
May - 2022	3172.95	154759.05	2.05%
Apr - 2022	3277.03	161161.00	2.03%
Mar - 2022	3268.57	158751.76	2.06%
Feb - 2022	3055.45	151140.28	2.02%
Jan - 2022	3270.18	157477.52	2.08%

2021

3250.37

156715.88

2.07%

Dec - 2021	3250.37	156715.88	2.07%
Nov - 2021	3137.77	151037.17	2.08%
Oct - 2021	3178.30	152756.83	2.08%
Sep - 2021	3135.90	151197.63	2.07%
Aug - 2021	3010.87	146144.10	2.06%
Jul - 2021	2992.64	142315.58	2.10%
Jun - 2021	2838.72	134445.27	2.11%
May - 2021	2632.04	126852.97	2.07%
Apr - 2021	2375.17	118451.57	2.01%
Mar - 2021	2338.33	115981.72	2.02%
Feb - 2021	2297.11	113097.17	2.03%
Jan - 2021	2093.23	102505.34	2.04%

2020

2155.18

103851.21

2.08%

Dec - 2020	2155.18	103851.21	2.08%
Nov - 2020	2071.45	100365.38	2.06%
Oct - 2020	1866.34	90101.70	2.07%
Sep - 2020	1878.48	90145.54	2.08%
Aug - 2020	1868.91	88541.98	2.11%
Jul - 2020	1739.61	83084.02	2.09%
Jun - 2020	1614.01	79752.38	2.02%
May - 2020	1468.51	73125.31	2.01%
Apr - 2020	1483.66	74265.11	2.00%
Mar - 2020	1317.51	65597.44	2.01%
Feb - 2020	1832.09	88741.48	2.06%
Jan - 2020	1968.05	90874.76	2.17%

Tax Rate

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%.

Contact Details

ICICI Prudential Asset Management Co. Ltd.

One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051
Tel no.: 022-26525000
Fax no.: 022-26528100
Website.: www.icicipruamc.com

Forum

NITINPIMPALE
MF Investment Help
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11 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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23 days ago

View more

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The Fixed Income
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3 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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73 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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86 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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123 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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