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15700
3583
ICICI Pru MidCap Fund - Direct (G)
22.79
14.93
18.11
2.19
0.44
2.92
10.51
19.47
7
2.3
18.11
ICICI Pru MidCap Fund - Direct (G)
2.3
18.11
1.19
3.5
5 Years
Begin with SIP Invest One-Time
  • NAV

    382.26

    31 Jul 2026

  • 0.92%

     1 Day

  • 22.79%

    3Y CAGR returns

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  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 1.15%

    Expense Ratio

  • 3

     Rating

  • 7,846 Cr

    Fund Size

  • 13 Years

    Fund Age

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Scheme Performance

Returns and Ranks ( as on 31 Jul 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 14.93%
  • 22.79%
  • 18.11%
  • 19.47

Scheme Allocation

By Holding By Sector By Asset
5.48%
4.99%
4.48%
3.77%
3.66%
77.62%
View All

Advance Ratio

  • 4.08Alpha
  • 5.38SD
  • 1.00Beta
  • 1.00Sharpe

Exit Load & Tax Implication

  • 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.
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.

Fund 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.

Fund Managers

Lalit Kumar

Risk-o-meter

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Peer Comparison

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More Funds from ICICI Prudential Mutual Fund

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AMC Contact Details

  • Address :
  • One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
    • Contact :
    • +91022 26525000
    • Email ID :
    • enquiry@icicipruamc.com
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