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Fund Summary
ICICI Pru MidCap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Oct-04
Corpus(Cr.) 7055.0 Latest NAV 310.08 As on 29-01-2026
Equity(%) 98.4 52 Week High 319.99
Debt(%) 1.6 52 Week Low 238.32
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.85
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Lalit Kumar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.93%
Top 10 Holdings 36.99%
Top 25 Holdings 70.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 13.52
Industrial Products 12.85
Retail 9.17
Automobile 8.13
Ferrous Metals 7.52
Fertilisers 5.56
Chemicals 5.43
Electricals 4.98
Finance & Investments 4.81
Metals 4.05
Telecom 3.45
Technology 3.37
Construction 3.2
Agricultural & Farm Machinery 3.02
Software & Services 2.57
Consumer Durables 2.56
Textiles 1.76
Cash 1.6
SERVICES 0.71
Healthcare 0.67
Pharma & Biotech 0.66
Transportation 0.17
Energy 0.11
Minerals & Mining 0.09
Oil & GAS 0.03
Aerospace & Defence 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.45
PE Ratio 0.00
 
Top 25 Holdings
Holdings Net Asset(%)
Muthoot Finance Limited 4.38
Bombay Stock Exchange Limited (BSE) 4.16
Jindal Steel & Power Limited 4.12
UPL Limited 3.73
MULTI COMMODITY EXCHANGE OF IN 3.54
APL Apollo Tubes Limited 3.47
Bharti Hexacom Limited 3.45
Jindal Stainless Limited 3.40
PB Fintech Limited 3.37
Prestige Estates Projects Limited 3.37
Apar Industries Limited 3.34
INFO EDGE (INDI LTD. 2.87
KEI INDUSTRIES LTD. 2.46
Bharat Forge Limited 2.39
Vedanta Limited 2.33
Escorts Kubota Limited 2.30
Godrej Properties Limited 2.22
Affle (India) Limited 2.21
SRF Limited 2.12
Nippon Life Asset Management Ltd 2.04
360 ONE WAM LIMITED 1.90
Cummins India Limited 1.89
K.P.R. Mill Limited 1.72
P I Industries Ltd 1.71
SCHAEFFLER LTD. 1.57

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.71% -0.28% 3.34% 18.47%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-1.95% -2.33% 2.82% 11.06%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.60% -3.09% 0.16% 10.94%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.63% 23.62% 22.38% 17.03%
 
 
9.44% 14.31% 14.62% 14.28%
 
 
10.88% 24.03% 23.07% 18.75%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru MidCap Fund (G) 16.26% 0.9063 14.0613% 42.2192 0.1161
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru MidCap Fund (G) 8.8936% 0.0004 0.1693 12.0977 0.9566
 
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