MyWealthGrowth.com logo
HomeMutual Funds

ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

20.26

as on 27 Jan 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 17,419 today.

Invest Now

NAV Performance

ICICI Prudential Midcap Fund performance graph for last 3 years
Performance of ICICI Prudential Midcap Fund for last 3 Years

Fund Information

  • ₹ 157.870

    as on 27 Jan 2022
  • Regular - Growth

  • 13 / 25

  • ₹ 5,000

  • ₹ 2,839 Cr.

    as on 27 Jan 2022
  • 2.21%

    since 30 Nov 2021
  • 28 Oct 2004

  • Equity - Mid Cap Fund

  • Nifty 50

  • ICICI prudential Mutual Fund

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

Highlights of this fund

ICICI Prudential Midcap Fund is an Open-ended Equity Fund. The fund belongs to Mid Cap Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 28 Oct 2004. This fund is offered by one of the top AMC (Assets Management Company) ICICI prudential Mutual Fund. You can also view here all other Equity funds offered by ICICI prudential Mutual Fund.

Latest NAV of the fund is ₹ 157.870 as on 27 Jan 2022.

This fund has 17 years of track record. Since 30 Nov 2021 expense ratio of this fund is 2.21%. Ideally you shoulds compare this fund with the benchmark Nifty 50.

You can invest in this fund in SIP with the minimum investment of ₹ 100. Lumpsum invest is offered with minimum investment of ₹ 5,000.

Fund 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.

List of Fund Managers of ICICI Prudential Midcap Fund

  • About Prakash Gaurav Goel

    Picture of Prakash Gaurav GoelMr. Goel is Chartered Accountant & Bachelor of Commerce Prior to joining ICICI Prudential Mutual fund, he has worked with IREVNA Research & Hindustan Unilever.

Riskometer : Risk associated with this fund

Investors understand that their principal will be at Low Risk

Fund Return Comparison

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 1.44% 3.16% 21.59% 53.59% 47.68% 35.49% 21.01% 21.21% 45.71% 58.96% 47.95% 29.67% 20.75%
Category Average -0.96% -3.60% 6.03% 38.71% 27.77% 22.71% 15.95% 18.57% 23.06% 40.75% 31.03% 20.34% 18.16%
ICICI Prudential Midcap Fund -0.83%₹ 9,917 -4.18%₹ 9,581 4.12%₹ 10,412 38.70%₹ 13,870 21.21%₹ 13,339 26.14%₹ 15,922 42.41%₹ 35,428 20.26%₹ 17,419 30.69%₹ 55,890 14.85%₹ 19,986 18.95%₹ 96,262 18.79%₹ 56,022 18.17%₹ 3,12,226
Kotak Emerging Equity Fund -0.96%₹ 9,903 -1.83%₹ 9,817 4.89%₹ 10,489 39.30%₹ 13,930 21.51%₹ 13,358 26.75%₹ 16,075 41.89%₹ 35,277 24.92%₹ 19,528 32.88%₹ 57,535 17.19%₹ 22,110 21.63%₹ 1,02,741 21.12%₹ 68,080 20.75%₹ 3,58,822
Axis Mid Cap Fund -3.36%₹ 9,664 -6.20%₹ 9,379 4.95%₹ 10,495 32.68%₹ 13,268 16.66%₹ 13,058 26.41%₹ 15,990 33.55%₹ 32,905 24.69%₹ 19,419 28.85%₹ 54,530 20.83%₹ 25,774 22.30%₹ 1,04,415 21.21%₹ 68,534 20.15%₹ 3,47,499
Invesco India Midcap Fund -1.17%₹ 9,882 -3.41%₹ 9,658 6.51%₹ 10,650 34.96%₹ 13,496 23.51%₹ 13,480 27.08%₹ 16,159 38.19%₹ 34,217 22.93%₹ 18,607 30.90%₹ 56,043 17.55%₹ 22,451 21.10%₹ 1,01,422 20.27%₹ 63,434 19.63%₹ 3,37,853
Edelweiss Mid Cap Fund -2.25%₹ 9,774 -4.76%₹ 9,523 4.36%₹ 10,435 40.79%₹ 14,079 22.26%₹ 13,403 30.50%₹ 17,043 43.73%₹ 35,809 25.50%₹ 19,801 34.28%₹ 58,608 17.97%₹ 22,862 22.01%₹ 1,03,686 - -
PGIM India Midcap Opportunities Fund -0.47%₹ 9,953 -0.77%₹ 9,923 11.00%₹ 11,099 53.59%₹ 15,358 35.74%₹ 14,216 47.68%₹ 21,831 58.96%₹ 40,322 35.49%₹ 24,935 47.95%₹ 69,762 21.01%₹ 25,964 29.67%₹ 1,24,569 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Midcap Fund as on 28 Jan 2022 are listed below:

  • Equity Holdings:

    95.25%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    4.72%

Top Sector Holdings of ICICI Prudential Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 7.59% ₹ 241.28 Cr.
Banks 7.40% ₹ 235.22 Cr.
NBFC 7.16% ₹ 227.68 Cr.
Hospital 4.78% ₹ 152.13 Cr.
Auto ancillaries 4.64% ₹ 147.52 Cr.
Others 68.43% -

Top Stock Holdings of ICICI Prudential Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Max Financial Services Ltd. 4.62% ₹ 146.89 Cr.
Federal Bank Ltd. 3.70% ₹ 117.55 Cr.
Persistent Systems Ltd. 3.41% ₹ 108.34 Cr.
Indian Hotels Company Limited 3.41% ₹ 108.34 Cr.
Phoenix Mills Ltd. 3.27% ₹ 103.96 Cr.
Others 81.59% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.82%
Net Receivables -0.10%