ICICI Prudential Mid Cap Fund
Mid CapVery HighOPEN-ENDED
- NAV as on 9 Nov 2026
- ₹328.21+0.35%1 day
- Return since launch
- 17.1%
- 52-week range
- ₹287.23 — ₹353.24
- AUM
- ₹7,695 Cr
ICICI Prudential Mid Cap Fund is a Mid Cap equity fund from ICICI Prudential Mutual Fund with ₹7,695 Cr under management, launched in 2004. Over three years it has returned 10.3% a year, against 14.8% 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 +5.5% against +1.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 2.9% | −0.6 pts | 3.6% | 3.6% |
| 2Y | 8.9% | +2.6 pts | 6.3% | 5.2% |
| 3Y | 10.3% | −4.5 pts | 14.8% | 6.6% |
| 5Y | 15.9% | +3.1 pts | 12.8% | 12.7% |
| 7Y | 19.1% | +1.8 pts | 17.3% | 16.2% |
| 10Y | 17.1% | +2.0 pts | 15.1% | 15.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | 1.6% | −1.2 pts | 2.8% | 2.5% |
| 3M | -5.2% | −1.8 pts | -3.4% | -4.2% |
| 6M | -2.3% | −4.7 pts | 2.3% | 0.9% |
| 1Y | 6.3% | +2.8 pts | 3.6% | 2.1% |
| 2Y | 7.8% | +4.0 pts | 3.9% | 3.4% |
| 3Y | 18.8% | +4.0 pts | 14.8% | 13.6% |
| 5Y | 13.9% | +1.2 pts | 12.8% | 11.9% |
| 7Y | 19.6% | +0.3 pts | 19.3% | 17.8% |
| 10Y | 15.5% | +0.3 pts | 15.1% | 13.8% |
Since launch (6 Sep 2004): 17.1%
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
1.83%
Expense ratio as on 5 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 1.52%
- 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
- ₹5,000
- 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 | 4.42 | 5.16 | Return earned above what the benchmark alone would have given. Higher is better. |
| Beta | 1.02 | 0.99 | How hard the fund moves when the market moves. Under 1 is steadier than the market. |
| Sharpe | 0.69 | 0.72 | Return earned for each unit of total risk taken. Higher is better. |
| Sortino | 1.01 | 0.95 | Return earned for each unit of downside risk. Higher is better. |
| Std. deviation | 19.44 | 19.21 | 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 30 Sep 2026
Asset allocation
- Equity97.9%
- Other2.1%
Market cap split
- Large20.7%
- Mid69.5%
- Small9.8%
- P/E
- 34.26
- P/B
- 3.90
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 5.98% | ₹476 Cr | +5.48% | +3.97% | +3.20% |
| Hindustan Petroleum Corporation Ltd. | Energy | 5.43% | ₹432 Cr | +3.66% | +2.47% | — |
| Multi Commodity Exchange Of India Ltd. | Services | 5.43% | ₹432 Cr | +4.48% | +4.51% | +2.93% |
| Jindal Steel Ltd. | Metals & Mining | 3.97% | ₹316 Cr | +3.77% | +4.72% | +4.50% |
| APL Apollo Tubes Ltd. | Metals & Mining | 3.95% | ₹315 Cr | +3.28% | +4.20% | +3.65% |
| BSE Ltd. | Services | 3.93% | ₹313 Cr | +4.99% | +4.13% | +3.00% |
| Jindal Stainless Ltd. | Metals & Mining | 2.92% | ₹232 Cr | +2.74% | +3.36% | +3.48% |
| Bharat Forge Ltd. | Automobile | 2.84% | ₹226 Cr | +3.21% | +3.00% | +2.16% |
| Muthoot Finance Ltd. | Financial | 2.83% | ₹226 Cr | +3.15% | +3.97% | +3.85% |
| PB Fintech Ltd. | Services | 2.68% | ₹214 Cr | +2.92% | +3.06% | +3.12% |
| Prestige Estates Projects Ltd. | Construction | 2.68% | ₹213 Cr | +2.83% | +2.43% | +3.25% |
| Kei Industries Ltd. | Capital Goods | 2.45% | ₹195 Cr | +3.02% | +2.57% | +2.58% |
| UPL Ltd. | Chemicals | 2.35% | ₹187 Cr | +2.52% | +3.00% | +3.45% |
| Nippon Life India Asset Management Ltd. | Financial | 2.21% | ₹176 Cr | +2.44% | +2.01% | +2.17% |
| K.P.R. Mill Ltd. | Textiles | 2.13% | ₹169 Cr | +2.30% | +1.94% | +1.66% |
| Others | Others | 2.05% | ₹163 Cr | +0.48% | +0.58% | +0.58% |
| Navin Fluorine International Ltd. | Chemicals | 1.98% | ₹157 Cr | +1.87% | +1.79% | +1.34% |
| GE Vernova T&D India Ltd | Capital Goods | 1.89% | ₹151 Cr | +2.26% | +1.99% | +0.21% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.88% | ₹150 Cr | +1.43% | +1.32% | +1.13% |
| Hitachi Energy India Ltd. | Capital Goods | 1.78% | ₹142 Cr | +2.06% | +1.71% | +1.26% |
| Cummins India Ltd. | Capital Goods | 1.78% | ₹142 Cr | +2.15% | +2.04% | +1.77% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | 1.75% | ₹140 Cr | +1.93% | — | — |
| UNO Minda Ltd. | Automobile | 1.71% | ₹136 Cr | +1.61% | +0.49% | +0.61% |
| SRF Ltd. | Chemicals | 1.59% | ₹126 Cr | +1.78% | +1.90% | +2.19% |
| Godrej Properties Ltd. | Construction | 1.51% | ₹121 Cr | +1.76% | +1.66% | +2.21% |
| 360 One Wam Ltd. | Financial | 1.47% | ₹117 Cr | +1.55% | +1.64% | +1.76% |
| Escorts Kubota Ltd. | Automobile | 1.45% | ₹115 Cr | +1.59% | +1.77% | +2.22% |
| Schaeffler India Ltd. | Capital Goods | 1.39% | ₹111 Cr | +1.52% | +1.67% | +1.82% |
| Samvardhana Motherson International Ltd. | Automobile | 1.32% | ₹105 Cr | +1.22% | +1.03% | +1.03% |
| Indusind Bank Ltd. | Financial | 1.30% | ₹103 Cr | +1.35% | +1.26% | +0.67% |
| Gujarat Fluorochemicals Ltd. | Chemicals | 1.28% | ₹102 Cr | +0.90% | +0.23% | +0.28% |
| Steel Authority Of India Ltd. | Metals & Mining | 1.24% | ₹98.96 Cr | +0.76% | — | — |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.19% | ₹94.57 Cr | +1.10% | +0.45% | — |
| Lenskart Solutions Ltd. | Consumer Discretionary | 1.17% | ₹92.92 Cr | +0.89% | +0.19% | — |
| Supreme Industries Ltd. | Materials | 1.11% | ₹88.43 Cr | +1.03% | +1.46% | +1.64% |
| Vedanta Ltd. | Metals & Mining | 1.10% | ₹87.57 Cr | +1.21% | +3.12% | +1.36% |
| Oberoi Realty Ltd. | Construction | 1.01% | ₹80.18 Cr | +1.02% | +0.98% | +0.73% |
| Polycab India Ltd. | Capital Goods | 0.97% | ₹77.22 Cr | +1.22% | +1.00% | +1.06% |
| National Aluminium Company Ltd. | Metals & Mining | 0.96% | ₹76.74 Cr | +0.89% | +0.83% | +0.98% |
| Bharti Hexacom Ltd. | Communication | 0.83% | ₹65.90 Cr | +1.42% | +3.16% | +3.47% |
| Voltas Ltd. | Consumer Discretionary | 0.79% | ₹63.04 Cr | +0.96% | +1.14% | +1.21% |
| Grindwell Norton Ltd. | Metals & Mining | 0.75% | ₹60.03 Cr | +0.83% | +0.62% | +0.73% |
| Astral Ltd. | Materials | 0.73% | ₹58.02 Cr | +0.72% | +1.03% | +0.88% |
| Dr. Reddy's Laboratories Ltd. | Healthcare | 0.70% | ₹56.12 Cr | — | — | — |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.70% | ₹56.07 Cr | +0.53% | +0.59% | +0.70% |
| BEML Ltd. | Capital Goods | 0.69% | ₹55.08 Cr | +0.62% | +0.58% | +0.88% |
| Blue Star Ltd. | Consumer Discretionary | 0.68% | ₹54.53 Cr | +0.72% | +0.85% | +0.99% |
| Deepak Nitrite Ltd. | Chemicals | 0.61% | ₹48.72 Cr | +0.63% | +0.62% | +0.89% |
| Coromandel International Ltd. | Chemicals | 0.61% | ₹48.21 Cr | +0.70% | +0.34% | +0.10% |
| Ambuja Cements Ltd. | Materials | 0.57% | ₹45.55 Cr | +0.65% | +0.74% | +1.05% |
| Endurance Technologies Ltd. | Automobile | 0.47% | ₹37.24 Cr | +0.33% | +0.19% | +0.01% |
| PI Industries Ltd. | Chemicals | 0.45% | ₹35.68 Cr | +0.50% | +1.47% | +1.89% |
| Aarti Industries Ltd. | Chemicals | 0.42% | ₹33.30 Cr | +0.41% | +0.43% | +0.40% |
| Indian Railway Catering And Tourism Corporation Ltd. | Services | 0.39% | ₹30.82 Cr | +0.43% | +0.51% | +0.72% |
| SBI Cards And Payment Services Ltd. | Financial | 0.38% | ₹29.99 Cr | +0.39% | +0.41% | +0.46% |
| IRB Infrastructure Developers Ltd. | Construction | 0.31% | ₹24.41 Cr | +0.38% | +0.47% | +0.44% |
| Atul Ltd. | Chemicals | 0.31% | ₹24.29 Cr | +0.34% | +0.40% | +0.38% |
| FSN E-Commerce Ventures Ltd. | Services | 0.29% | ₹23.46 Cr | — | — | — |
| Piramal Pharma Ltd. | Healthcare | 0.28% | ₹22.54 Cr | +0.23% | +0.23% | +0.32% |
| Neogen Chemicals Ltd. | Chemicals | 0.22% | ₹17.40 Cr | — | — | — |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.21% | ₹16.71 Cr | +0.20% | +0.21% | +0.22% |
| Syngene International Ltd. | Healthcare | 0.19% | ₹15.10 Cr | +0.23% | +0.25% | +0.39% |
| Premier Energies Ltd. | Energy | 0.16% | ₹13.05 Cr | — | — | — |
| MRF Ltd. | Automobile | 0.16% | ₹12.53 Cr | — | — | — |
| Carborundum Universal Ltd. | Metals & Mining | 0.14% | ₹11.42 Cr | +0.14% | +0.11% | +0.13% |
| Honeywell Automation India Ltd. | Capital Goods | 0.14% | ₹11.28 Cr | +0.17% | +0.14% | +0.18% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | 0.14% | ₹10.92 Cr | +0.15% | — | — |
| Aditya Infotech Ltd. | Communication | 0.14% | ₹10.79 Cr | — | — | — |
| Thermax Ltd. | Capital Goods | 0.13% | ₹10.06 Cr | +0.19% | — | — |
| Interglobe Aviation Ltd. | Services | 0.13% | ₹9.97 Cr | +0.14% | +0.12% | +0.17% |
| Balkrishna Industries Ltd. | Automobile | 0.12% | ₹9.81 Cr | +0.13% | — | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 0.11% | ₹8.51 Cr | +0.47% | +0.46% | +0.60% |
| JK Cement Ltd. | Materials | 0.09% | ₹7.47 Cr | +0.10% | +0.11% | +0.14% |
| Hindustan Zinc Ltd. | Metals & Mining | 0.09% | ₹7.27 Cr | +0.09% | +0.10% | +0.09% |
| Astrazeneca Pharma India Ltd. | Healthcare | 0.05% | ₹4.11 Cr | +0.07% | +0.08% | +0.09% |
| Tube Investments Of India Ltd. | Automobile | 0.05% | ₹3.64 Cr | — | — | — |
| ACC Ltd. | Materials | 0.04% | ₹3.04 Cr | +0.04% | +0.53% | +0.80% |
| Kajaria Ceramics Ltd. | Materials | 0.02% | ₹1.58 Cr | +0.03% | +0.03% | +0.29% |
| Astec Lifesciences Ltd. | Chemicals | 0.02% | ₹1.31 Cr | +0.02% | +0.01% | +0.02% |
| Camlin Fine Sciences Ltd. | Chemicals | 0.01% | ₹0.77 Cr | +0.01% | +0.01% | +0.02% |
| Gujarat Energy Ltd. | Energy | 0.01% | ₹0.76 Cr | +0.01% | +0.02% | +0.04% |
| Crisil Ltd. | Services | 0.00% | ₹0.31 Cr | 0.00% | 0.00% | 0.00% |
| GSPL Transmission Ltd. | Energy | 0.00% | ₹0.17 Cr | — | — | — |
Sectors
Instruments
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd. | 4.50% | 5.43% | +0.93% |
| Bharti Hexacom Ltd. | 1.38% | 0.83% | -0.55% |
| Kei Industries Ltd. | 2.99% | 2.45% | -0.54% |
| PB Fintech Ltd. | 3.14% | 2.68% | -0.46% |
| Others | 0.23% | -0.11% | -0.33% |
| Jindal Stainless Ltd. | 2.60% | 2.92% | +0.32% |
| Godrej Properties Ltd. | 1.77% | 1.51% | -0.26% |
| Gujarat Fluorochemicals Ltd. | 1.06% | 1.28% | +0.22% |
| Neogen Chemicals Ltd. | 0.00% | 0.22% | +0.22% |
| Apar Industries Ltd. | 5.77% | 5.98% | +0.21% |
| APL Apollo Tubes Ltd. | 3.80% | 3.95% | +0.15% |
| Sona BLW Precision Forgings Ltd. | 1.75% | 1.88% | +0.14% |
| Aditya Infotech Ltd. | 0.00% | 0.14% | +0.14% |
| Endurance Technologies Ltd. | 0.34% | 0.47% | +0.13% |
| Multi Commodity Exchange Of India Ltd. | 5.30% | 5.43% | +0.13% |
| 360 One Wam Ltd. | 1.59% | 1.47% | -0.12% |
| Polycab India Ltd. | 1.08% | 0.97% | -0.11% |
| Bharat Forge Ltd. | 2.94% | 2.84% | -0.10% |
| Lenskart Solutions Ltd. | 1.07% | 1.17% | +0.10% |
| Indusind Bank Ltd. | 1.39% | 1.30% | -0.09% |
| Dixon Technologies (India) Ltd. | 1.28% | 1.19% | -0.09% |
| Muthoot Finance Ltd. | 2.92% | 2.83% | -0.09% |
| Nippon Life India Asset Management Ltd. | 2.29% | 2.21% | -0.08% |
| Dr. Reddy's Laboratories Ltd. | 0.63% | 0.70% | +0.08% |
| Hitachi Energy India Ltd. | 1.86% | 1.78% | -0.08% |
| Prestige Estates Projects Ltd. | 2.76% | 2.68% | -0.08% |
| Jyoti CNC Automation Ltd. | 0.64% | 0.70% | +0.07% |
| Escorts Kubota Ltd. | 1.51% | 1.45% | -0.07% |
| Blue Star Ltd. | 0.63% | 0.68% | +0.06% |
| National Aluminium Company Ltd. | 1.02% | 0.96% | -0.06% |
| UNO Minda Ltd. | 1.77% | 1.71% | -0.06% |
| BEML Ltd. | 0.64% | 0.69% | +0.05% |
| Deepak Nitrite Ltd. | 0.66% | 0.61% | -0.05% |
| Voltas Ltd. | 0.84% | 0.79% | -0.05% |
| Astral Ltd. | 0.77% | 0.73% | -0.04% |
| Schaeffler India Ltd. | 1.36% | 1.39% | +0.03% |
| UPL Ltd. | 2.32% | 2.35% | +0.03% |
| SRF Ltd. | 1.56% | 1.59% | +0.03% |
| Grindwell Norton Ltd. | 0.72% | 0.75% | +0.03% |
| Cummins India Ltd. | 1.81% | 1.78% | -0.03% |
| Supreme Industries Ltd. | 1.09% | 1.11% | +0.03% |
| K.P.R. Mill Ltd. | 2.15% | 2.13% | -0.02% |
| Carborundum Universal Ltd. | 0.12% | 0.14% | +0.02% |
| Steel Authority Of India Ltd. | 1.27% | 1.24% | -0.02% |
| BSE Ltd. | 3.95% | 3.93% | -0.02% |
| SBI Cards And Payment Services Ltd. | 0.40% | 0.38% | -0.02% |
| Premier Energies Ltd. | 0.18% | 0.16% | -0.02% |
| Vedanta Ltd. | 1.12% | 1.10% | -0.02% |
| Aarti Industries Ltd. | 0.44% | 0.42% | -0.02% |
| Jindal Steel Ltd. | 3.96% | 3.97% | +0.02% |
| Ratnamani Metals & Tubes Ltd. | 0.19% | 0.21% | +0.02% |
| Coromandel International Ltd. | 0.62% | 0.61% | -0.02% |
| IRB Infrastructure Developers Ltd. | 0.32% | 0.31% | -0.01% |
| Samvardhana Motherson International Ltd. | 1.31% | 1.32% | +0.01% |
| PI Industries Ltd. | 0.44% | 0.45% | +0.01% |
| Thermax Ltd. | 0.14% | 0.13% | -0.01% |
| Vedanta Iron And Steel Ltd. | 0.15% | 0.14% | -0.01% |
| FSN E-Commerce Ventures Ltd. | 0.30% | 0.29% | -0.01% |
| Ambuja Cements Ltd. | 0.58% | 0.57% | -0.01% |
| Chemplast Sanmar Ltd. | 0.01% | 0.00% | -0.01% |
| Crompton Greaves Consumer Electricals Ltd. | 0.11% | 0.11% | -0.01% |
| Syngene International Ltd. | 0.20% | 0.19% | -0.01% |
| Atul Ltd. | 0.31% | 0.31% | -0.01% |
| Navin Fluorine International Ltd. | 1.97% | 1.98% | +0.01% |
| Tube Investments Of India Ltd. | 0.05% | 0.05% | 0.00% |
| Piramal Pharma Ltd. | 0.28% | 0.28% | 0.00% |
| GE Vernova T&D India Ltd | 1.90% | 1.89% | 0.00% |
| Astec Lifesciences Ltd. | 0.01% | 0.02% | 0.00% |
| JK Cement Ltd. | 0.09% | 0.09% | 0.00% |
| Astrazeneca Pharma India Ltd. | 0.06% | 0.05% | 0.00% |
| Vedanta Aluminium Metal Ltd. | 1.75% | 1.75% | 0.00% |
| Balkrishna Industries Ltd. | 0.13% | 0.12% | 0.00% |
| Oberoi Realty Ltd. | 1.01% | 1.01% | 0.00% |
| MRF Ltd. | 0.16% | 0.16% | 0.00% |
| Kajaria Ceramics Ltd. | 0.02% | 0.02% | 0.00% |
| Honeywell Automation India Ltd. | 0.14% | 0.14% | 0.00% |
| Interglobe Aviation Ltd. | 0.12% | 0.13% | 0.00% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.39% | 0.39% | 0.00% |
| Camlin Fine Sciences Ltd. | 0.01% | 0.01% | 0.00% |
| Hindustan Zinc Ltd. | 0.09% | 0.09% | 0.00% |
| ACC Ltd. | 0.04% | 0.04% | 0.00% |
| Gujarat Energy Ltd. | 0.01% | 0.01% | 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 | ₹15,065 Cr | 2.03% | 10.5% | 12.4% | 18.1% |
 Edelweiss Mid Cap Fund | ₹19,230 Cr | 1.87% | 3.2% | 8.7% | 15.9% |
 HSBC Midcap Fund | ₹16,800 Cr | 2.15% | 15.2% | 14.1% | 19.0% |
 Invesco India Mid Cap Fund | ₹15,832 Cr | 1.85% | 12.4% | 14.1% | 19.3% |
 WhiteOak Capital Mid Cap Fund | ₹8,400 Cr | 2.25% | 11.2% | 12.7% | — |
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 months−2.34% absolute | ₹60,000 | ₹58,596 | −2.34% | |
| 1 year6.32% annualised | ₹1,20,000 | ₹1,24,188 | 3.49% | |
| 3 years18.78% annualised | ₹3,60,000 | ₹4,86,076 | 35.02% | |
| 5 years13.95% annualised | ₹6,00,000 | ₹8,70,789 | 45.13% |
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 ₹328.21 as on 9 Nov 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 2.9% over 1 year, 10.3% over 3 years and 15.9% 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 ₹12,20,481 Cr under management.