Latest NAV & returns of ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD

ICICI Prudential MidCap Fund Growth

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previously known as ICICI Pru Midcap Gr until

NAV on December 12, 2025
Category Equity:
Mid-Cap
Investment StyleBox
Large Growth
Total Assets 7,055 cr
Turnover Ratio 63.62%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: -0.76%
  • 1Y: 4.49%
  • 3M: 3.75%
  • 3Y: 21.50%
  • 6M: 4.90%
  • 5Y: 23.27%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Lalit Kumar (Since over 3 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01AN2
Fund Family ICICI Prudential
P/E Ratio 35.69
P/B Ratio 4.51
Launch Date October 28, 2004
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.90
Beta 0.99
R-Squared 91.50
Info Ratio -0.30
Tracking Err 4.74
Sortino 1.553
Sharpe 0.918
Std Dev 16.264
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 22.06%
Industrial 21.84%
Technology 0.38%
Basic Materials 27.42%
Consumer Cyclical 11.74%
Utilities Services 0.15%
Healthcare Services 1.35%
Energy Services 0.00%
Communication Services 8.67%
Consumer Defensive 0.00%
Real Estate 6.40%
INVESTMENT 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.

View Factsheet

Top Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.40% Average
4626.154 1.03% 42,042 cr 0.73% Average
115.391 -10.69% 38,003 cr 0.69% High
Best Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
17.835 27.39% 92 cr 1.6% Below Average
223.110 7.02% 10,006 cr 0.54% Above Average
223.398 4.88% 92,169 cr 0.71% Below Average
121.662 1.56% 13,196 cr 0.4% Average
115.391 -10.69% 38,003 cr 0.69% High


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