ICICI Prudential Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 25 Sep 2026
- ₹335.81+0.06%1 day
- Return since launch
- 17.4%
- 52-week range
- ₹287.23 — ₹353.24
- AUM
- ₹8,403 Cr
ICICI Prudential Mid Cap Fund is a Mid Cap equity fund from ICICI Prudential Mutual Fund with ₹8,403 Cr under management, launched in 2004. Over three years it has returned 13.6% a year, against 15.6% for its category. The expense ratio is 1.84% and the SEBI riskometer reading is Very High.
Performance
ICICI Prudential Mid Cap Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +15.0% against +7.0% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 10.0% | +1.8 pts | 8.1% | 6.1% |
| 2Y | 12.3% | +5.1 pts | 7.1% | 6.2% |
| 3Y | 13.6% | −2.0 pts | 15.6% | 8.3% |
| 5Y | 17.9% | +3.9 pts | 14.1% | 14.0% |
| 7Y | 20.6% | +2.3 pts | 18.3% | 17.3% |
| 10Y | 17.9% | +2.8 pts | 15.1% | 15.7% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -4.9% | −0.9 pts | -4.0% | -4.3% |
| 3M | -0.2% | −0.9 pts | 0.6% | 0.1% |
| 6M | 13.9% | −1.3 pts | 15.3% | 13.8% |
| 1Y | 15.0% | +6.9 pts | 8.1% | 6.7% |
| 2Y | 5.3% | +4.5 pts | 0.8% | 0.2% |
| 3Y | 20.3% | +4.7 pts | 15.6% | 14.2% |
| 5Y | 15.7% | +1.6 pts | 14.1% | 13.3% |
| 7Y | 20.2% | +0.6 pts | 19.6% | 18.1% |
| 10Y | 15.7% | +0.6 pts | 15.1% | 13.8% |
Since launch (6 Sep 2004): 17.4%
Calendar-year returns
Category average19.1%
44.8%
3.1%
32.8%
26.8%
11.1%
Show as a table
| Period | Fund | vs category | Category |
|---|---|---|---|
| 2025 | 11.1% | +8.0 pts | 3.1% |
| 2024 | 26.8% | −3.5 pts | 30.3% |
| 2023 | 32.8% | −5.9 pts | 38.7% |
| 2022 | 3.1% | −0.6 pts | 3.8% |
| 2021 | 44.8% | −1.0 pts | 45.8% |
| 2020 | 19.1% | −6.4 pts | 25.5% |
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.84%
Expense ratio as on 24 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.53%
- Brokerage
- 0.01%
- Transaction charges
- 0.00%
- Statutory levies
- 0.30%
- Exit load
- Exit load of 1% if redeemed within 1 year.
- Lock-in
- None
Terms
- Min SIP
- ₹3,000
- Min lumpsum
- ₹-1
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- NIFTY Midcap 150 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
| Ratio | Fund | Category avg | Read as |
|---|---|---|---|
| Alpha | 4.82 | 5.21 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.01 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.90 | 0.91 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.30 | 1.14 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 18.58 | 18.51 | How widely monthly returns have varied around their own average. Lower is steadier. |
| Average of 4 category peers | |||
Portfolio
ICICI Prudential Mid Cap Fund portfolio
Portfolio as of 31 Aug 2026
Asset allocation
- Equity98.0%
- Other2.0%
Market cap split
- Large21.0%
- Mid69.6%
- Small9.4%
- P/E
- 36.80
- P/B
- 4.31
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 5.77% | ₹485 Cr | +4.61% | +4.05% | +3.07% |
| Multi Commodity Exchange Of India Ltd. | Services | 5.30% | ₹445 Cr | +4.70% | +4.16% | +2.82% |
| Hindustan Petroleum Corporation Ltd. | Energy | 4.50% | ₹378 Cr | +3.68% | — | — |
| Jindal Steel Ltd. | Metals & Mining | 3.96% | ₹332 Cr | +4.32% | +4.76% | +4.06% |
| BSE Ltd. | Services | 3.95% | ₹332 Cr | +5.39% | +3.76% | +3.13% |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.80% | ₹320 Cr | +3.38% | +4.37% | +3.52% |
| PB Fintech Ltd. | Services | 3.14% | ₹264 Cr | +3.08% | +2.87% | +3.30% |
| Kei Industries Ltd. | Capital Goods | 2.99% | ₹251 Cr | +2.96% | +2.92% | +2.46% |
| Bharat Forge Ltd. | Automobile | 2.94% | ₹247 Cr | +2.95% | +3.08% | +2.00% |
| Muthoot Finance Ltd. | Financial | 2.92% | ₹246 Cr | +3.54% | +3.80% | +3.35% |
| Prestige Estates Projects Ltd. | Construction | 2.76% | ₹232 Cr | +2.49% | +2.71% | +3.41% |
| Jindal Stainless Ltd. | Metals & Mining | 2.60% | ₹218 Cr | +2.73% | +3.31% | +3.65% |
| UPL Ltd. | Chemicals | 2.32% | ₹195 Cr | +2.87% | +3.03% | +3.82% |
| Nippon Life India Asset Management Ltd. | Financial | 2.29% | ₹193 Cr | +2.32% | +2.10% | +1.99% |
| K.P.R. Mill Ltd. | Textiles | 2.15% | ₹181 Cr | +1.90% | +1.89% | +1.49% |
| Others | Others | 1.99% | ₹167 Cr | +0.73% | +0.78% | +0.88% |
| Navin Fluorine International Ltd. | Chemicals | 1.97% | ₹166 Cr | +1.75% | +1.64% | +1.38% |
| GE Vernova T&D India Ltd | Capital Goods | 1.90% | ₹159 Cr | +2.37% | +1.90% | +0.20% |
| Hitachi Energy India Ltd. | Capital Goods | 1.86% | ₹156 Cr | +2.28% | +1.62% | +1.36% |
| Cummins India Ltd. | Capital Goods | 1.81% | ₹152 Cr | +2.25% | +2.00% | +1.75% |
| Godrej Properties Ltd. | Construction | 1.77% | ₹149 Cr | +1.68% | +1.76% | +2.22% |
| UNO Minda Ltd. | Automobile | 1.77% | ₹149 Cr | +1.48% | +0.51% | +0.61% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.75% | ₹147 Cr | +0.53% | — | — |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.75% | ₹147 Cr | +1.41% | +1.33% | +1.23% |
| 360 One Wam Ltd. | Financial | 1.59% | ₹133 Cr | +1.61% | +1.72% | +1.78% |
| SRF Ltd. | Chemicals | 1.56% | ₹131 Cr | +1.78% | +1.80% | +2.23% |
| Escorts Kubota Ltd. | Automobile | 1.51% | ₹127 Cr | +1.56% | +2.05% | +2.33% |
| Indusind Bank Ltd. | Financial | 1.39% | ₹117 Cr | +1.35% | +1.45% | +0.68% |
| Bharti Hexacom Ltd. | Communication | 1.38% | ₹116 Cr | +1.44% | +3.04% | +3.76% |
| Schaeffler India Ltd. | Capital Goods | 1.36% | ₹114 Cr | +1.51% | +1.70% | +1.70% |
| Samvardhana Motherson International Ltd. | Automobile | 1.31% | ₹110 Cr | +1.21% | +1.18% | +0.92% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.28% | ₹107 Cr | +1.07% | +0.45% | — |
| Steel Authority Of India Ltd. | Metals & Mining | 1.27% | ₹106 Cr | +0.91% | — | — |
| Vedanta Ltd. | Metals & Mining | 1.12% | ₹94.07 Cr | +1.53% | +3.09% | +0.89% |
| Supreme Industries Ltd. | Materials | 1.09% | ₹91.20 Cr | +1.17% | +1.40% | +1.76% |
| Polycab India Ltd. | Capital Goods | 1.08% | ₹90.87 Cr | +1.17% | +1.14% | +1.05% |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.07% | ₹89.85 Cr | +0.91% | +0.18% | — |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.06% | ₹88.96 Cr | +0.36% | +0.24% | +0.26% |
| National Aluminium Company Ltd. | Metals & Mining | 1.02% | ₹85.86 Cr | +0.84% | +1.47% | +0.86% |
| Oberoi Realty Ltd. | Construction | 1.01% | ₹84.82 Cr | +1.00% | +0.95% | +0.75% |
| Voltas Ltd. | Consumer Discretionary | 0.84% | ₹70.37 Cr | +0.94% | +1.26% | +1.25% |
| Astral Ltd. | Materials | 0.77% | ₹64.44 Cr | +0.86% | +0.97% | +0.82% |
| Grindwell Norton Ltd. | Metals & Mining | 0.72% | ₹60.90 Cr | +0.71% | +0.69% | +0.73% |
| Deepak Nitrite Ltd. | Chemicals | 0.66% | ₹55.72 Cr | +0.69% | +0.69% | +0.88% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.64% | ₹53.65 Cr | +0.41% | +0.61% | +0.76% |
| BEML Ltd. | Capital Goods | 0.64% | ₹53.53 Cr | +0.61% | +0.64% | +0.82% |
| Blue Star Ltd. | Consumer Discretionary | 0.63% | ₹52.58 Cr | +0.71% | +0.92% | +1.00% |
| company:953 | Healthcare | 0.63% | ₹52.54 Cr | — | — | — |
| Coromandel International Ltd. | Chemicals | 0.62% | ₹52.26 Cr | +0.62% | +0.09% | +0.11% |
| Ambuja Cements Ltd. | Materials | 0.58% | ₹48.85 Cr | +0.70% | +0.84% | +1.06% |
| Aarti Industries Ltd. | Chemicals | 0.44% | ₹36.71 Cr | +0.43% | +0.43% | +0.41% |
| PI Industries Ltd. | Chemicals | 0.44% | ₹36.61 Cr | +0.55% | +1.52% | +2.02% |
| SBI Cards And Payment Services Ltd. | Financial | 0.40% | ₹33.45 Cr | +0.42% | +0.36% | +0.42% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.39% | ₹32.57 Cr | +0.44% | +0.53% | +0.72% |
| Endurance Technologies Ltd. | Automobile | 0.34% | ₹28.23 Cr | +0.34% | +0.21% | +0.01% |
| IRB Infrastructure Developers Ltd. | Construction | 0.32% | ₹27.02 Cr | +0.38% | +0.40% | +0.46% |
| Atul Ltd. | Chemicals | 0.31% | ₹26.25 Cr | +0.36% | +0.38% | +0.40% |
| company:17084 | Services | 0.30% | ₹25.63 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.28% | ₹23.40 Cr | +0.24% | +0.23% | +0.31% |
| Syngene International Ltd. | Healthcare | 0.20% | ₹16.56 Cr | +0.23% | +0.24% | +0.40% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.19% | ₹16.24 Cr | +0.20% | +0.21% | +0.23% |
| company:19356 | Energy | 0.18% | ₹15.54 Cr | — | — | — |
| MRF Ltd. | Automobile | 0.16% | ₹13.37 Cr | — | — | — |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.15% | ₹12.45 Cr | +0.53% | — | — |
| Honeywell Automation India Ltd. | Capital Goods | 0.14% | ₹11.97 Cr | +0.15% | +0.14% | +0.20% |
| Thermax Ltd. | Capital Goods | 0.14% | ₹11.57 Cr | +0.19% | — | — |
| Balkrishna Industries Ltd. | Automobile | 0.13% | ₹10.56 Cr | +0.13% | — | — |
| Interglobe Aviation Ltd. | Services | 0.12% | ₹10.47 Cr | +0.11% | +0.13% | +0.17% |
| Carborundum Universal Ltd. | Metals & Mining | 0.12% | ₹10.09 Cr | +0.12% | +0.10% | +0.13% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.11% | ₹9.62 Cr | +0.49% | +0.48% | +0.68% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.09% | ₹7.64 Cr | +0.10% | +0.11% | +0.08% |
| JK Cement Ltd. | Materials | 0.09% | ₹7.55 Cr | +0.10% | +0.11% | +0.16% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.06% | ₹4.62 Cr | +0.07% | +0.08% | +0.09% |
| company:14749 | Automobile | 0.05% | ₹4.26 Cr | — | — | — |
| ACC Ltd. | Materials | 0.04% | ₹3.23 Cr | +0.06% | +0.60% | +0.80% |
| Kajaria Ceramics Ltd. | Materials | 0.02% | ₹1.59 Cr | +0.02% | +0.02% | +0.30% |
| Astec Lifesciences Ltd. | Chemicals | 0.01% | ₹1.02 Cr | +0.02% | +0.02% | +0.02% |
| Camlin Fine Sciences Ltd. | Chemicals | 0.01% | ₹0.85 Cr | +0.01% | +0.02% | +0.03% |
| Gujarat Energy Ltd. | Energy | 0.01% | ₹0.80 Cr | +0.02% | +0.02% | +0.04% |
| Chemplast Sanmar Ltd. | Chemicals | 0.01% | ₹0.67 Cr | +0.05% | +0.06% | +0.12% |
| Crisil Ltd. | Services | 0.00% | ₹0.34 Cr | 0.00% | 0.00% | +0.01% |
| GSPL Transmission Ltd. | Energy | 0.00% | ₹0.18 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | 4.33% | 5.30% | +0.97% |
| Apar Industries Ltd. | 4.94% | 5.77% | +0.83% |
| BSE Ltd. | 4.64% | 3.95% | -0.69% |
| company:953 | 0.00% | 0.63% | +0.63% |
| APL Apollo Tubes Ltd. | 3.29% | 3.80% | +0.51% |
| Crompton Greaves Consumer Electricals Ltd. | 0.44% | 0.11% | -0.33% |
| UPL Ltd. | 2.63% | 2.32% | -0.31% |
| Muthoot Finance Ltd. | 3.23% | 2.92% | -0.31% |
| PB Fintech Ltd. | 2.84% | 3.14% | +0.31% |
| Bharat Forge Ltd. | 3.25% | 2.94% | -0.31% |
| company:17084 | 0.00% | 0.30% | +0.30% |
| Jindal Stainless Ltd. | 2.87% | 2.60% | -0.27% |
| Hindustan Petroleum Corporation Ltd. | 4.77% | 4.50% | -0.27% |
| Cummins India Ltd. | 2.06% | 1.81% | -0.26% |
| Kei Industries Ltd. | 2.75% | 2.99% | +0.24% |
| Godrej Properties Ltd. | 1.96% | 1.77% | -0.19% |
| company:19356 | 0.00% | 0.18% | +0.18% |
| Vedanta Aluminium Metal Ltd. | 1.93% | 1.75% | -0.18% |
| Navin Fluorine International Ltd. | 1.82% | 1.97% | +0.15% |
| Voltas Ltd. | 0.98% | 0.84% | -0.15% |
| Bharti Hexacom Ltd. | 1.52% | 1.38% | -0.14% |
| Escorts Kubota Ltd. | 1.65% | 1.51% | -0.13% |
| SRF Ltd. | 1.68% | 1.56% | -0.13% |
| Prestige Estates Projects Ltd. | 2.88% | 2.76% | -0.13% |
| K.P.R. Mill Ltd. | 2.02% | 2.15% | +0.12% |
| National Aluminium Company Ltd. | 0.90% | 1.02% | +0.12% |
| Lenskart Solutions Ltd. | 0.96% | 1.07% | +0.11% |
| Nippon Life India Asset Management Ltd. | 2.40% | 2.29% | -0.11% |
| Steel Authority Of India Ltd. | 1.16% | 1.27% | +0.11% |
| Blue Star Ltd. | 0.73% | 0.63% | -0.11% |
| Schaeffler India Ltd. | 1.46% | 1.36% | -0.10% |
| PI Industries Ltd. | 0.53% | 0.44% | -0.10% |
| Jindal Steel Ltd. | 3.86% | 3.96% | +0.09% |
| Coromandel International Ltd. | 0.71% | 0.62% | -0.09% |
| Jyoti CNC Automation Ltd. | 0.55% | 0.64% | +0.09% |
| Samvardhana Motherson International Ltd. | 1.22% | 1.31% | +0.09% |
| Ambuja Cements Ltd. | 0.66% | 0.58% | -0.08% |
| Grindwell Norton Ltd. | 0.80% | 0.72% | -0.08% |
| Indusind Bank Ltd. | 1.46% | 1.39% | -0.07% |
| GE Vernova T&D India Ltd | 1.95% | 1.90% | -0.05% |
| company:14749 | 0.00% | 0.05% | +0.05% |
| UNO Minda Ltd. | 1.73% | 1.77% | +0.04% |
| Atul Ltd. | 0.35% | 0.31% | -0.04% |
| Oberoi Realty Ltd. | 1.04% | 1.01% | -0.03% |
| 360 One Wam Ltd. | 1.62% | 1.59% | -0.03% |
| SBI Cards And Payment Services Ltd. | 0.43% | 0.40% | -0.03% |
| Supreme Industries Ltd. | 1.12% | 1.09% | -0.03% |
| IRB Infrastructure Developers Ltd. | 0.35% | 0.32% | -0.03% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.42% | 0.39% | -0.03% |
| BEML Ltd. | 0.61% | 0.64% | +0.03% |
| Thermax Ltd. | 0.16% | 0.14% | -0.02% |
| Polycab India Ltd. | 1.10% | 1.08% | -0.02% |
| Honeywell Automation India Ltd. | 0.16% | 0.14% | -0.02% |
| Balkrishna Industries Ltd. | 0.14% | 0.13% | -0.02% |
| Gujarat Fluorochemicals Ltd. | 1.04% | 1.06% | +0.02% |
| Hitachi Energy India Ltd. | 1.87% | 1.86% | -0.01% |
| Others | 0.24% | 0.23% | -0.01% |
| Astrazeneca Pharma India Ltd. | 0.07% | 0.06% | -0.01% |
| Ratnamani Metals & Tubes Ltd. | 0.18% | 0.19% | +0.01% |
| Vedanta Iron And Steel Ltd. | 0.14% | 0.15% | +0.01% |
| JK Cement Ltd. | 0.10% | 0.09% | -0.01% |
| Piramal Pharma Ltd. | 0.27% | 0.28% | +0.01% |
| Chemplast Sanmar Ltd. | 0.02% | 0.01% | -0.01% |
| MRF Ltd. | 0.17% | 0.16% | -0.01% |
| Kajaria Ceramics Ltd. | 0.03% | 0.02% | -0.01% |
| Aarti Industries Ltd. | 0.43% | 0.44% | +0.01% |
| Interglobe Aviation Ltd. | 0.13% | 0.12% | -0.01% |
| Endurance Technologies Ltd. | 0.34% | 0.34% | -0.01% |
| ACC Ltd. | 0.04% | 0.04% | 0.00% |
| Astral Ltd. | 0.77% | 0.77% | 0.00% |
| Vedanta Ltd. | 1.12% | 1.12% | 0.00% |
| Hindustan Zinc Ltd. | 0.09% | 0.09% | 0.00% |
| Syngene International Ltd. | 0.20% | 0.20% | 0.00% |
| Camlin Fine Sciences Ltd. | 0.01% | 0.01% | 0.00% |
| Astec Lifesciences Ltd. | 0.01% | 0.01% | 0.00% |
| Gujarat Energy Ltd. | 0.01% | 0.01% | 0.00% |
| Deepak Nitrite Ltd. | 0.67% | 0.66% | 0.00% |
| Carborundum Universal Ltd. | 0.12% | 0.12% | 0.00% |
| Dixon Technologies (India) Ltd. | 1.28% | 1.28% | 0.00% |
| Sona BLW Precision Forgings Ltd. | 1.75% | 1.75% | 0.00% |
| Crisil Ltd. | 0.00% | 0.00% | 0.00% |
| GSPL Transmission Ltd. | 0.00% | 0.00% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹15,117 Cr | 2.05% | 13.1% | 14.2% | 19.2% |
 Edelweiss Mid Cap Fund | ₹19,891 Cr | 1.87% | 5.2% | 10.6% | 17.1% |
 HSBC Midcap Fund | ₹17,188 Cr | 2.21% | 20.9% | 16.6% | 20.4% |
 Invesco India Mid Cap Fund | ₹15,905 Cr | 1.88% | 12.3% | 15.2% | 20.0% |
 WhiteOak Capital Mid Cap Fund | ₹7,485 Cr | 2.25% | 13.9% | 14.3% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Fund managers
- Lalit KumarMr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months13.93% absolute | ₹60,000 | ₹68,358 | 13.93% | |
| 1 year15.03% annualised | ₹1,20,000 | ₹1,30,233 | 8.53% | |
| 3 years20.29% annualised | ₹3,60,000 | ₹4,98,407 | 38.45% | |
| 5 years15.71% annualised | ₹6,00,000 | ₹9,14,956 | 52.49% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of ICICI Prudential Mid Cap Fund?
The NAV of ICICI Prudential Mid Cap Fund is ₹335.81 as on 25 Sep 2026.
What is the expense ratio of ICICI Prudential Mid Cap Fund?
The expense ratio of ICICI Prudential Mid Cap Fund is 1.84% per year.
What is the minimum SIP amount for ICICI Prudential Mid Cap Fund?
You can start a SIP in ICICI Prudential Mid Cap Fund with ₹3,000 a month.
What returns has ICICI Prudential Mid Cap Fund given?
ICICI Prudential Mid Cap Fund has returned 10.0% over 1 year, 13.6% over 3 years and 17.9% over 5 years (annualised).
Is there a lock-in or exit load on ICICI Prudential Mid Cap Fund?
Lock-in: None. Exit load: Exit load of 1% if redeemed within 1 year..
How risky is ICICI Prudential Mid Cap Fund?
ICICI Prudential Mid Cap Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap category.
Which fund house manages ICICI Prudential Mid Cap Fund?
ICICI Prudential Mid Cap Fund is managed by ICICI Prudential Mutual Fund, which runs 109 schemes with ₹11,76,218 Cr under management.