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ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

15.46

as on 28 Jun 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 15,398 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

  • ₹ 146.930

    as on 28 Jun 2022
  • Regular - Growth

  • 12 / 25

  • ₹ 5,000

  • ₹ 2,839 Cr.

    as on 31 Dec 2021
  • 2.21%

  • 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 ₹ 146.930 as on 28 Jun 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 0.22% -2.69% -0.90% 26.13% 45.08% 28.95% 17.73% 19.82% 3.20% 26.03% 31.91% 23.05% 18.06%
Category Average -1.38% -6.81% -9.35% 2.31% 32.52% 17.44% 11.48% 17.07% -11.38% 14.41% 19.98% 14.67% 15.49%
ICICI Prudential Midcap Fund -0.05%₹ 9,994 -5.39%₹ 9,461 -8.82%₹ 9,118 0.29%₹ 10,029 -10.09%₹ 11,336 35.79%₹ 18,470 16.03%₹ 28,115 15.46%₹ 15,398 20.92%₹ 48,891 10.68%₹ 16,611 14.22%₹ 85,672 17.42%₹ 49,874 15.49%₹ 2,70,146
Kotak Emerging Equity Fund -1.96%₹ 9,804 -5.97%₹ 9,402 -8.07%₹ 9,193 1.46%₹ 10,145 -9.50%₹ 11,376 35.39%₹ 18,360 16.74%₹ 28,303 18.95%₹ 16,838 22.21%₹ 49,770 12.92%₹ 18,365 16.80%₹ 91,275 19.65%₹ 60,215 18.06%₹ 3,10,149
PGIM India Midcap Opportunities Fund -0.80%₹ 9,920 -6.64%₹ 9,335 -11.25%₹ 8,874 5.86%₹ 10,586 -10.21%₹ 11,328 45.08%₹ 21,091 21.88%₹ 29,672 28.95%₹ 21,454 31.91%₹ 56,749 15.77%₹ 20,807 23.05%₹ 1,06,260 - -
Edelweiss Mid Cap Fund -1.26%₹ 9,874 -6.62%₹ 9,338 -10.91%₹ 8,908 0.39%₹ 10,038 -11.95%₹ 11,211 36.30%₹ 18,610 16.10%₹ 28,132 19.37%₹ 17,017 22.42%₹ 49,919 13.16%₹ 18,558 16.38%₹ 90,354 - -
Axis Mid Cap Fund -1.73%₹ 9,826 -9.18%₹ 9,081 -12.73%₹ 8,727 -1.10%₹ 9,889 -15.85%₹ 10,946 25.78%₹ 15,840 9.41%₹ 26,386 17.80%₹ 16,353 16.34%₹ 45,842 15.76%₹ 20,799 15.61%₹ 88,664 19.16%₹ 57,761 16.89%₹ 2,91,224
Nippon India Growth Fund -0.08%₹ 9,992 -5.61%₹ 9,438 -7.39%₹ 9,261 6.30%₹ 10,629 -8.49%₹ 11,443 36.10%₹ 18,555 17.99%₹ 28,632 18.27%₹ 16,548 22.74%₹ 50,139 13.08%₹ 18,497 16.84%₹ 91,379 16.28%₹ 45,246 15.72%₹ 2,73,506

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Midcap Fund as on 30 Jun 2022 are listed below:

  • Equity Holdings:

    94.23%
  • Debt Holdings:

    0.00%
  • Others Holdings:

    5.79%

Top Sector Holdings of ICICI Prudential Midcap Fund

Name of SectorHolding PercentageHolding Values in Crore
Computers - Software 9.20% ₹ 313.98 Cr.
NBFC 7.14% ₹ 231.97 Cr.
Auto ancillaries 5.66% ₹ 200.70 Cr.
Banks 6.01% ₹ 195.17 Cr.
Hospital 5.18% ₹ 168.11 Cr.
Others 66.81% -

Top Stock Holdings of ICICI Prudential Midcap Fund

Name of StocksHolding PercentageHolding Values in Crore
Max Financial Services Ltd. 4.78% ₹ 155.35 Cr.
Persistent Systems Ltd. 4.17% ₹ 135.41 Cr.
Minda Industries Ltd. 4.10% ₹ 133.30 Cr.
Phoenix Mills Ltd. 3.34% ₹ 108.72 Cr.
Indian Hotels Company Limited 3.26% ₹ 105.82 Cr.
Others 80.35% -

Other Holdings

Holding TypeHolding Percentage
TREPS 6.21%
Net Receivables -0.42%