Mutual Fund Research

ICICI Pru Midcap Fund(G)

As on Mar-27-2023 change fund
154.84  up-0.45 (-0.29%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)96.5364.51127.04158.53155.29
Net Assets(Rs Crores) (as on 24-Mar-2023) 1689.41 1317.51 2338.33 3268.57 3492.87
Scheme Returns(%)(Absolute)-3.83-33.42100.9223.60-2.83
B'mark Returns(%)(Absolute)NANANANANA
Category Rank195/261199/23432/21875/20415/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Balkrishna Industries Ltd.3.89 
Max Financial Services Ltd.3.65 
Hindustan Petroleum Corporatio...3.59 
PVR Ltd.3.56 
Steel Authority Of India Ltd.3.34 
Jindal Steel & Power Ltd.3.22 
UNO Minda Ltd.2.99 
NMDC Ltd.2.89 
The Phoenix Mills Ltd.2.78 
Lupin Ltd.2.52 


Mid Cap Fund

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Mid Growth

fund manager?

Lalit Kumar

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
Cement & Construction Materials9.05
Steel & Iron Products8.34
Auto Ancillary4.97
Tyres & Allied3.89
Construction - Real Estate3.73
Finance - Others3.65
Film Production, Distribution & Entertainment3.56
Pharmaceuticals & Drugs3.53
TV Broadcasting & Software Production3.25

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20043,492.87-0.4134.019.3217.7216.04
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20011,550.741.0243.0817.2414.8312.06
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-20137,707.73-1.9041.8116.28NA16.30
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-20058,732.604.2838.6411.8419.0215.75
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20072,530.971.8438.3512.3219.6711.09
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-2020576.93-1.4437.24NANA37.24
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200735,009.748.3135.6011.7719.0315.52
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-20143,769.3010.2235.4914.07NA18.92
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200723,962.944.2435.1113.2319.8813.21
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-20198,753.87-1.4334.46NANA20.68
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199513,409.612.1334.0013.2116.6321.33
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20023,436.95-6.7832.397.4214.9520.13
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-20057,077.84-2.1032.179.9518.8614.57
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,192.04-1.5130.2611.5317.6710.76
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20181,060.84-0.5529.8312.14NA10.70
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19941,759.67-1.2229.5711.7218.5311.59
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20072,618.62-0.7328.7012.4218.2114.22
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-20027,048.791.8728.396.9616.4822.77
Franklin India Prima Fund(G)Mid-Growth 01-Dec-19937,359.952.6427.778.5316.8718.46
Taurus Discovery (Midcap) Fund-Reg(G)Mid-Growth 05-Sep-199474.20-0.6526.939.4616.337.06
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-20046,980.71-0.2126.807.3518.2117.39
IDBI Midcap Fund(G)Mid-Growth 25-Jan-2017176.01-4.7726.106.01NA7.20
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201118,920.41-5.1524.7713.6217.9116.38
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200613,213.27-5.2922.038.0516.8113.60
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-2021416.662.55NANANA3.76
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-2022971.62NANANANA-6.00
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-2022112.00NANANANA-4.00
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-2022486.10NANANANA-6.60
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-2022625.64NANANANA-5.72
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