2147
3583
ICICI Pru MidCap Fund Growth
25.74
18.98
20.69
-1.56
3.84
4.64
6.83
17.67
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/icici_pru-logo.png
7
2.56
20.69
ICICI Pru MidCap Fund (G)
2.56
20.69
1.19
3.5
5 Years
ICICI Pru MidCap Fund Growth
-
NAV
333.60
15 May 2026
-
-0.68%
1 Day
-
25.74%
3Y CAGR returns
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-
₹ 100
Min SIP -
₹ 5000
Min Lumpsum -
1.77%
Expense Ratio -
7,557 Cr
Fund Size -
21 Years
Fund Age
SIP Calculator
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₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
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Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 18.98%
- 25.74%
- 20.69%
- 17.67
- 2.15Alpha
- 4.97SD
- 0.96Beta
- 0.86Sharpe
- 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.
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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High High Very
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High High Very
High
- Fund Name
-
HSBC Midcap Fund Growth
- 26.54
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,387
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 7,557
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 45,820
-
- Equity
- Mid Cap Fund
- Fund Size (Cr.) - ₹ 13,378
3583
- Fund Name
-
ICICI Pru Silver ETF
- 52.87
-
- Other
- ETFs Fund
- AUM - ₹ 14,715
-
- Other
- FoFs Domestic
- AUM - ₹ 6,277
-
- Other
- Index Fund
- AUM - ₹ 3,255
-
ICICI Pru Gold ETF
- 35.85
-
- Other
- ETFs Fund
- AUM - ₹ 26,381
-
- Other
- FoFs Domestic
- AUM - ₹ 6,452
-
- Other
- FoFs Overseas
- AUM - ₹ 292
- Address :
- One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
-
- Contact :
- +91022 26525000
-
- Email ID :
- enquiry@icicipruamc.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Gilt Mutual
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FAQs
ICICI Pru MidCap Fund Growth has delivered 17.71% since inception
The NAV of ICICI Pru MidCap Fund Growth is ₹335.87 as of 15 May 2026
The expense ratio of ICICI Pru MidCap Fund Growth is 1.77 % as of 15 May 2026
The AUM of ICICI Pru MidCap Fund Growth 7556.68 CR as of 15 May 2026
The minimum SIP amount of ICICI Pru MidCap Fund Growth is 100
The top stock holdings of ICICI Pru MidCap Fund Growth are
- Multi Comm. Exc. - 4.88%
- BSE - 4.87%
- Jindal Steel - 4.51%
- Apar Inds. - 4.30%
- Muthoot Finance - 3.74%
The top sectors ICICI Pru MidCap Fund Growth has invested in are
- - 0%