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ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Regular PlanGrowth Option

Fund Performance

Lumpsum

SIP

22.73

as on 09 Dec 2022

3 Years

Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 18,498 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

  • ₹ 172.240

    as on 09 Dec 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 ₹ 172.240 as on 09 Dec 2022.

This fund has 18 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 3.27% 4.63% 25.84% 26.13% 41.90% 36.95% 20.26% 19.10% 26.42% 29.45% 37.90% 29.06% 19.48%
Category Average 0.50% -0.48% 14.76% 5.61% 25.45% 23.98% 12.28% 16.82% 13.03% 14.86% 24.54% 19.31% 16.90%
ICICI Prudential Midcap Fund 1.04%₹ 10,103 1.74%₹ 10,173 15.50%₹ 11,549 4.91%₹ 10,491 14.52%₹ 12,923 25.22%₹ 15,679 15.17%₹ 27,893 22.73%₹ 18,498 25.66%₹ 52,200 10.99%₹ 16,851 18.70%₹ 95,641 17.58%₹ 50,614 16.82%₹ 2,90,114
Kotak Emerging Equity Fund 0.45%₹ 10,044 -0.66%₹ 9,934 15.98%₹ 11,597 6.95%₹ 10,694 14.35%₹ 12,912 26.67%₹ 16,045 16.34%₹ 28,200 25.09%₹ 19,587 26.61%₹ 52,873 13.96%₹ 19,236 21.37%₹ 1,02,046 19.10%₹ 57,521 19.48%₹ 3,34,873
PGIM India Midcap Opportunities Fund 0.87%₹ 10,086 -1.73%₹ 9,826 14.66%₹ 11,465 4.13%₹ 10,413 11.27%₹ 12,719 31.59%₹ 17,316 17.34%₹ 28,465 36.95%₹ 25,705 32.48%₹ 57,196 17.65%₹ 22,560 27.05%₹ 1,16,980 - -
Edelweiss Mid Cap Fund -0.47%₹ 9,952 -0.64%₹ 9,935 16.61%₹ 11,660 5.79%₹ 10,579 13.93%₹ 12,886 27.17%₹ 16,172 15.82%₹ 28,064 27.00%₹ 20,498 26.84%₹ 53,037 13.19%₹ 18,592 21.11%₹ 1,01,417 - -
Axis Mid Cap Fund -0.62%₹ 9,937 -2.65%₹ 9,735 11.39%₹ 11,138 -2.63%₹ 9,736 4.89%₹ 12,315 18.99%₹ 14,159 8.92%₹ 26,263 20.38%₹ 17,455 18.33%₹ 47,156 15.46%₹ 20,533 18.00%₹ 94,010 17.72%₹ 51,204 17.58%₹ 3,02,238
Nippon India Growth Fund 2.27%₹ 10,227 1.36%₹ 10,135 16.85%₹ 11,684 8.42%₹ 10,842 17.46%₹ 13,105 28.03%₹ 16,392 18.44%₹ 28,759 26.08%₹ 20,052 27.83%₹ 53,757 14.09%₹ 19,345 21.75%₹ 1,02,988 16.14%₹ 44,723 17.65%₹ 3,03,379

Portfolio Holdings

Portfolio holdings pattern of ICICI Prudential Midcap Fund as on 10 Dec 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%