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ICICI Pru MidCap Fund (G)

EquityMid Cap Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

26.72%

NAV (₹)

338.8900

1 Day NAV Change

-0.69%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 7556.68 Cr
Expense Ratio1.77%
Lock-in PeriodNo Lock-in Period
Inception Date28 Oct 2004
Fund Age21 Yrs

Exit Load

1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.

Fund’s 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return9.43%
3 Month Return6.92%
6 Month Return10.36%
1 Year Return28.27%
3 Year Return26.72%
5 Year Return20.94%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 30 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.32%₹ 1,610.983
Financial Services
9.95%₹ 751.706
Capital Goods - Electrical Equipment
8.81%₹ 665.71
Steel
8.56%₹ 646.57
Capital Goods-Non Electrical Equipment
7.30%₹ 551.848
Finance
6.51%₹ 491.615
Realty
5.57%₹ 420.589
Chemicals
5.55%₹ 419.264
Auto Ancillaries
3.97%₹ 299.636
Cables
3.80%₹ 287.06

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
Multi Comm. Exc.
4.88%₹ 368.424Financial Services
BSE
4.87%₹ 368.36Financial Services
Jindal Steel
4.51%₹ 340.813Steel
Apar Inds.
4.30%₹ 325.182Capital Goods - Electrical Equipment
Muthoot Finance
3.74%₹ 282.326Finance
APL Apollo Tubes
3.59%₹ 271.5Capital Goods-Non Electrical Equipment
Jindal Stain.
3.15%₹ 238.411Steel
H P C L
3.14%₹ 237.23Refineries
PB Fintech.
3.11%₹ 234.698IT - Software
UPL
2.94%₹ 222.431Agro Chemicals
…

Fund Manager Details

He joined ICICI Prudential Asset Management Company Limited in May 2017 as a Senior Manager. Past Experience: East Bridge Advisors Pvt. Ltd - Equity Research Analyst - July 2015 to April 2017. Nomura Financial Advisory & Securities - Equity Research - June 2010 to July 2015. Merrill Lynch - Intern - April 2009 to June 2009. Cypress Semiconductors - Senior Design Engineer - August 2006 to May 2008. Post Graduate diploma in Management (PGDM) - Indian Institute of Management, Calcutta (2010) and B.Tech in Electrical Engineering - Indian Institute of Technology, Kanpur (2006)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

ICICI Prudential Mutual Fund

Funds Managed

149

Assets Managed

₹ 11,64,160.00 Cr

Contact Details

www.icicipruamc.com
enquiry@icicipruamc.com
022 26525000

Registered Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Managing Director

Ms. Chanda Kochhar

Chief Executive Officer

Mr. Nimesh Shah

Compliance Officer

Mr. Rakesh Shetty

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of ICICI Pru MidCap Fund (G) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in ICICI Pru MidCap Fund (G) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For ICICI Pru MidCap Fund (G), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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