ICICI Prudential MidCap Fund - Growth

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Mid Cap
Launch Date: 10-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
TER: 1.87% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 5,932.46 Cr As on 30-04-2025(Source:AMFI)
Turn over: 69% | Exit Load: • 1% of the applicable NAV- If the 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 the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment • 1% of the applicable NAV- If the 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 the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.

302.19

17.97%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY Midcap 150 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
3 Years 1 Months
9 Years 7 Months
13 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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 16.56
Sharpe Ratio 0.76
Alpha -1.62
Beta 0.91
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 MidCap Fund - Growth 10-10-2004 10.12 32.33 26.52 31.61 16.18
Invesco India Midcap Fund - Growth Option 19-04-2007 22.7 35.79 30.97 31.16 18.18
Edelweiss Mid Cap Fund - Regular Plan - Growth Option 26-12-2007 17.51 33.94 30.03 34.2 18.52
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 17.32 32.16 - - -
Motilal Oswal Midcap Fund-Regular Plan-Growth Option 02-02-2014 14.65 33.75 34.07 37.15 17.99
Nippon India Growth Fund-Growth Plan-Growth Option 05-10-1995 13.78 33.53 29.91 34.09 18.51
Sundaram Mid Cap Fund Regular Plan - Growth 01-07-2002 13.66 32.76 28.88 29.99 15.81
HDFC Mid-Cap Opportunities Fund - Growth Plan 25-06-2007 12.45 30.55 31.03 33.61 18.23
Canara Robeco Mid Cap Fund- Regular Plan- Growth Option 01-12-2022 12.43 27.27 - - -
Franklin India Prima Fund-Growth 01-12-1993 12.09 30.2 28.32 28.18 15.74

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.18%

Others

1.07%

Large Cap

14.1%

Mid Cap

68.72%

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