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ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

16.47

as on 02 Aug 2021

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,807 today.

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NAV Performance

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

Fund Information

  • ₹ 154.680

    as on 02 Aug 2021
  • Regular - Growth

  • 14 / 25

  • ₹ 5,000

  • ₹ 2,839 Cr.

    as on 02 Aug 2021
  • 2.39%

    since 31 May 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 ₹ 154.680 as on 02 Aug 2021.

This fund has 16 years of track record. Since 31 May 2021 expense ratio of this fund is 2.39%. 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 Moderately High 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 8.39% 23.26% 43.91% 97.37% 57.42% 26.94% 19.89% 19.79% 96.43% 75.67% 50.47% 29.53% 21.80%
Category Average 5.57% 18.82% 29.43% 76.43% 36.39% 17.72% 15.84% 17.05% 74.12% 52.61% 34.68% 21.32% 19.04%
ICICI Prudential Midcap Fund 5.05%₹ 10,505 20.52%₹ 12,052 29.65%₹ 12,964 81.93%₹ 18,193 78.13%₹ 16,606 32.57%₹ 17,587 54.09%₹ 38,812 16.47%₹ 15,807 34.17%₹ 58,476 15.67%₹ 20,712 20.61%₹ 1,00,178 17.02%₹ 48,232 19.23%₹ 3,30,384
DSP Midcap Fund 3.88%₹ 10,388 15.88%₹ 11,587 21.63%₹ 12,162 57.87%₹ 15,786 54.57%₹ 15,293 33.09%₹ 17,726 43.14%₹ 35,604 17.06%₹ 16,046 30.71%₹ 55,865 16.02%₹ 21,030 20.00%₹ 98,704 17.42%₹ 49,866 19.74%₹ 3,39,669
Axis Mid Cap Fund 5.53%₹ 10,552 17.43%₹ 11,742 26.24%₹ 12,624 65.43%₹ 16,543 63.88%₹ 15,818 36.64%₹ 18,686 46.98%₹ 36,716 21.74%₹ 18,051 34.26%₹ 58,548 19.89%₹ 24,779 24.89%₹ 1,11,081 19.73%₹ 60,627 21.39%₹ 3,71,441
Invesco India Midcap Fund 5.01%₹ 10,501 20.36%₹ 12,035 25.66%₹ 12,566 67.54%₹ 16,754 67.82%₹ 16,038 37.26%₹ 18,856 49.66%₹ 37,500 18.77%₹ 16,760 33.80%₹ 58,197 17.55%₹ 22,455 22.44%₹ 1,04,720 18.44%₹ 54,393 20.42%₹ 3,52,384
Kotak Emerging Equity Fund 4.37%₹ 10,436 17.95%₹ 11,794 30.54%₹ 13,054 81.98%₹ 18,197 77.89%₹ 16,593 38.31%₹ 19,147 55.13%₹ 39,123 20.20%₹ 17,373 37.33%₹ 60,933 17.63%₹ 22,531 23.31%₹ 1,06,941 19.79%₹ 60,945 21.80%₹ 3,79,695
PGIM India Midcap Opportunities Fund 7.90%₹ 10,789 21.67%₹ 12,167 36.13%₹ 13,613 97.37%₹ 19,736 96.43%₹ 17,592 57.42%₹ 24,812 75.67%₹ 45,444 26.94%₹ 20,468 50.47%₹ 71,875 19.61%₹ 24,491 29.53%₹ 1,24,066 - -

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Midcap Fund as on 04 Aug 2021 are listed below:

  • Equity Holdings:

    96.07%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    3.96%

Top Sector Holdings of ICICI Prudential Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Nbfc 9.72% ₹ 276.03 Cr.
Banks 7.89% ₹ 257.03 Cr.
Computers - software 7.56% ₹ 214.52 Cr.
Chemicals - speciality 2.57% ₹ 121.22 Cr.
Hospital 4.20% ₹ 119.05 Cr.
Others 68.06% -

Top Stock Holdings of ICICI Prudential Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Max Financial Services Ltd. 5.82% ₹ 165.29 Cr.
Indian Hotels Company Limited 3.69% ₹ 104.63 Cr.
Metropolis Healthcare Ltd. 3.54% ₹ 100.49 Cr.
Federal Bank Ltd. 3.51% ₹ 99.70 Cr.
Persistent Systems Ltd. 3.17% ₹ 89.88 Cr.
Others 80.27% -

Other Holdings

Holding TypeHolding Percentage
TREPS 4.04%
Net Receivables -0.08%