285.41
NAV (Jul 25,2024)

ICICI Prudential Midcap Fund is a growth-oriented mutual fund that aims to provide long-term capital appreciation. With a minimum investment of INR 5000, this fund is suitable for investors looking to invest in mid-sized companies in India. With an expense ratio of 1.89, it offers a balance between risk and potential returns. With an established date of October 28, 2004, this fund has a track record of delivering consistent performance. Invest in ICICI Prudential Midcap Fund for potential growth opportunities in the Indian market.

Icici Prudential Midcap Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Midcap Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.82
  • P/B Ratio
    UM_URBAN_MONEY

    7.11
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.95
  • Sharpe
    UM_URBAN_MONEY

    0.18
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.88%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

6063.29 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Jul 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,404.21 (14.04%)12,545.14 (25.45%)15,778.22 (57.78%)18,872.7 (88.73%)31,830.11 (218.30%)
34,212.63 (14.04%)37,635.42 (25.45%)47,334.66 (57.78%)56,618.1 (88.73%)95,490.33 (218.30%)
57,021.05 (14.04%)62,725.7 (25.45%)78,891.1 (57.78%)94,363.5 (88.73%)1,59,150.55 (218.30%)
91,233.68 (14.04%)1,00,361.12 (25.45%)1,26,225.76 (57.78%)1,50,981.6 (88.73%)2,54,640.88 (218.30%)
1,14,042.1 (14.04%)1,25,451.4 (25.45%)1,57,782.2 (57.78%)1,88,727 (88.73%)3,18,301.1 (218.30%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Jindal Stainless Ltd3.78%
  • Jindal Steel & Power Ltd3.70%
  • Hindustan Petroleum Corporation Ltd3.56%
  • The Phoenix Mills Ltd3.38%
  • Prestige Estates Projects Ltd2.81%
  • Oberoi Realty Ltd2.70%
  • TREPS2.64%
  • Balkrishna Industries Ltd2.60%
  • Cummins India Ltd2.60%
  • Bharat Forge Ltd2.45%
  • Godrej Properties Ltd2.37%
  • APL Apollo Tubes Ltd2.35%
  • AIA Engineering Ltd2.26%
  • Gland Pharma Ltd2.08%
  • Escorts Ltd2.04%
  • Affle India Pvt Ltd1.98%
  • Dalmia Bharat Ltd1.92%
  • Minda Industries Ltd1.76%
  • TVS Motor Company Ltd1.73%
  • Gujarat Gas Ltd1.72%
  • Voltas Ltd1.69%
  • Timken India Ltd1.68%
  • Info Edge India Ltd1.58%
  • Bharti Airtel Ltd1.46%
  • PI Industries Ltd1.44%
  • Syngene International Ltd1.41%
  • Power Finance Corporation Ltd1.36%
  • Zydus Lifesciences Ltd1.35%
  • Hero Motocorp Ltd1.28%
  • Grindwell Norton Ltd1.27%
  • Aurobindo Pharma Ltd1.26%
  • ACC Ltd1.22%
  • Sundram Fasteners Ltd1.20%
  • Tata Communications Ltd1.18%
  • M India Ltd1.18%
  • Ambuja Cements Ltd1.11%
  • Schaeffler India Ltd1.08%
  • HDFC Asset Management Company Ltd1.07%
  • Ultratech Cement Ltd1.02%
  • BEML Ltd1.00%
  • Navin Fluorine International Ltd1.00%
  • Lupin Ltd1.00%
  • UPL Ltd0.99%
  • Bharti Hexacom Ltd0.99%
  • Jio Financial Services Ltd0.97%
  • DLF Ltd0.94%
  • BSE Ltd0.89%
  • Kajaria Ceramics Ltd0.86%
  • Muthoot Finance Ltd0.86%
  • Sumitomo Chemical India Ltd0.84%
  • Larsen & Toubro Ltd0.82%
  • K P R Mill Ltd0.77%
  • Reliance Nippon Life Asset Management Ltd0.74%
  • Multi Commodity Exchange Of India Ltd0.68%
  • Siemens Ltd0.68%
  • Container Corporation Of India Ltd0.65%
  • JSW Energy Ltd0.65%
  • Atul Ltd0.57%
  • Coromandel International Ltd0.57%
  • Mangalore Refinery and Petrochemicals Ltd0.57%
  • Deepak Nitrite Ltd0.52%
  • Suzlon Energy Ltd0.51%
  • JSW Infrastructure Ltd0.48%
  • Star Health & Allied Insurance0.41%
  • Tech Mahindra Ltd0.41%
  • Tata Chemicals Ltd0.40%
  • Jyoti CNC Automation Ltd0.40%
  • Grasim Industries Ltd0.39%
  • Nuvoco Vistas Corporation Ltd0.38%
  • Inox Wind Ltd0.35%
  • Titan Company Ltd0.35%
  • Cash Margin Derivatives0.35%
  • Ratnamani Metals & Tubes Ltd0.34%
  • Castrol India Ltd0.32%
  • PB Fintech Ltd0.32%
  • SKF India Ltd0.25%
  • Carborundum Universal Ltd0.24%
  • Divi s Laboratories Ltd0.22%
  • INOX India Ltd0.22%
  • Mastek Ltd0.21%
  • Motherson Sumi Systems Ltd0.20%
  • Chemplast Sanmar Ltd0.16%
  • KEI Industries Ltd0.14%
  • Chalet Hotels Ltd0.14%
  • Vedant Fashions Ltd0.10%
  • Torrent Power Ltd0.09%
  • Astec LifeSciences Ltd0.03%
  • Godrej Industries Ltd0.02%
  • Fine Organic Industries Ltd0.02%
  • Net Current Assets-0.24%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

ITI Mid Cap Fund - Regular Plan - GrowthITI Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

35.18%

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

30.82%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

27.50%

Invesco India Midcap Fund - GrowthInvesco India Midcap Fund - Growth

EQUITY

Very High

27.14%

Edelweiss Mid Cap Fund - Regular Plan - GrowthEdelweiss Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.10%

Sundaram Mid Cap Fund - Regular Plan - GrowthSundaram Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.41%

Mirae Asset Midcap Fund - Regular Plan - GrowthMirae Asset Midcap Fund - Regular Plan - Growth

EQUITY

Very High

22.18%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.06%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.28%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Mahindra Manulife Mid Cap Fund - Regular Plan - GrowthMahindra Manulife Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

58.47%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

57.08%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

54.62%

WhiteOak Capital Mid Cap Fund - Regular Plan - GrowthWhiteOak Capital Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

47.74%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

44.66%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

44.31%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

43.83%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

43.07%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

42.78%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

37.53%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

30.15%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.70%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

25.06%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.92%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

23.06%

Union Midcap Fund - Regular Plan - GrowthUnion Midcap Fund - Regular Plan - Growth

EQUITY

Very High

21.58%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

21.47%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

19.82%

PGIM India Midcap Opportunities Fund - Regular Plan - GrowthPGIM India Midcap Opportunities Fund - Regular Plan - Growth

EQUITY

Very High

17.26%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Taurus Mid Cap Fund - Regular Plan - GrowthTaurus Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

26.42%

Nippon India Growth Fund - Growth OptionNippon India Growth Fund - Growth Option

EQUITY

Very High

25.60%

Axis Midcap Fund - Regular Plan - GrowthAxis Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.36%

SBI Magnum Midcap Fund - Regular Plan - GrowthSBI Magnum Midcap Fund - Regular Plan - Growth

EQUITY

Very High

25.28%

HSBC Midcap Fund - Regular Plan - GrowthHSBC Midcap Fund - Regular Plan - Growth

EQUITY

Very High

24.34%

Kotak Emerging Equity Fund - GrowthKotak Emerging Equity Fund - Growth

EQUITY

Very High

22.97%

Baroda BNP Paribas Mid Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Mid Cap Fund - Regular Plan - Growth

EQUITY

Very High

22.77%

Aditya Birla Sun Life Midcap Fund - GrowthAditya Birla Sun Life Midcap Fund - Growth

EQUITY

Very High

18.85%

Franklin India Prima Fund - GrowthFranklin India Prima Fund - Growth

EQUITY

Very High

18.64%

DSP Midcap Fund - Regular Plan - GrowthDSP Midcap Fund - Regular Plan - Growth

EQUITY

Very High

18.56%

Fund Managers

LK

Mr. Lalit Kumar

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Compare with similar Funds

ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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ICICI Prudential Midcap Fund - Growth

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FAQ's

What is the risk level associated with the ICICI Prudential Midcap Fund - Growth?

The ICICI Prudential Midcap Fund - Growth is a Very High risk mutual fund.

What is the current NAV (Net Asset Value) of the ICICI Prudential Midcap Fund - Growth as of Jul 25,2024?

The current NAV of the ICICI Prudential Midcap Fund - Growth as of Jul 25,2024 is INR 285.41.

What are the returns generated by the ICICI Prudential Midcap Fund - Growth over the past 1, 3, and 5 years?

The ICICI Prudential Midcap Fund - Growth has delivered impressive returns of 54.18% over the past year, 25.35% over the past 3 years, and 21.89% over the past 5 years.

What is the expense ratio associated with the ICICI Prudential Midcap Fund - Growth?

The ICICI Prudential Midcap Fund - Growth has a 1.89% expense ratio.

What is the minimum investment amount required for the ICICI Prudential Midcap Fund - Growth?

The minimum investment amount for ICICI Prudential Midcap Fund - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Midcap Fund - Growth?

Yes, SIP (Systematic Investment Plan) is available for the ICICI Prudential Midcap Fund - Growth with a minimum investment of INR 5000 per month.

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