ICICI Prudential Mid Cap Fund - Regular Plan - IDCW
(Erstwhile ICICI Prudential Midcap Fund - IDCW)
Fund House: ICICI Prudential Mutual Fund| Category: Equity: Mid Cap |
| Launch Date: 28-10-2004 |
| Asset Class: Equity |
| Benchmark: Nifty Midcap 150 TRI |
| TER: 1.84% As on (30-08-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 8,403.3 Cr As on 31-08-2026(Source:AMFI) |
| Turn over: 0.25% | Exit Load: 1% on or before 1Y, Nil after 1Y |
43.51
0.02 (0.046%)
16.3%
Benchmark: 16.9%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment 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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.46 |
| Sharpe Ratio | 1.2 |
| Alpha | -1.09 |
| Beta | 0.96 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Mid Cap Fund - Regular Plan - IDCW | 28-10-2004 | 12.03 | 4.55 | 19.56 | 14.93 | 14.57 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 16.62 | 6.07 | 22.08 | 16.76 | 16.13 |
| ICICI Prudential Mid Cap Fund - Regular Plan - Growth | 10-10-2004 | 12.79 | 5.26 | 20.36 | 15.74 | 15.63 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 11.72 | 6.72 | 19.78 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 10.71 | - | - | - | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 8.99 | 0.45 | 17.81 | 14.07 | - |
| Bandhan Midcap Fund - Growth - Regular Plan | 05-08-2022 | 8.58 | 1.52 | 16.46 | - | - |
| JM Mid Cap Fund - Regular Plan - Growth Option | 21-11-2022 | 8.31 | 0.53 | 17.09 | - | - |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 8.16 | 5.75 | 22.05 | 17.72 | 17.66 |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 7.94 | 1.19 | 14.83 | 13.26 | 14.32 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.2%
Others
1.95%
Large Cap
20.55%
Mid Cap
68.3%
