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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.) 7280.0 Latest NAV 301.91 As on 17-03-2026
Equity(%) 98.28 52 Week High 326.15
Debt(%) 1.72 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 21.14%
Top 10 Holdings 37.42%
Top 25 Holdings 69.13%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Industrial Products 14.55
Banking & Financial 13.8
Automobile 8.64
Ferrous Metals 8.07
Electricals 7.57
Retail 7.02
Chemicals 5.26
Metals 5.24
Fertilisers 4.66
Finance & Investments 4.16
Consumer Durables 3.13
Telecom 3.04
Technology 2.87
Agricultural & Farm Machinery 2.69
Construction 1.95
Textiles 1.94
Cash 1.72
Software & Services 1.26
Pharma & Biotech 1.09
SERVICES 0.53
Healthcare 0.52
Energy 0.13
Transportation 0.13
Oil & GAS 0.02
Aerospace & Defence 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.49
PE Ratio 37.80
 
Top 25 Holdings
Holdings Net Asset(%)
Jindal Steel & Power Limited 4.76
APL Apollo Tubes Limited 4.37
MULTI COMMODITY EXCHANGE OF IN 4.16
Apar Industries Limited 4.05
Muthoot Finance Limited 3.80
Bombay Stock Exchange Limited (BSE) 3.76
Jindal Stainless Limited 3.31
Vedanta Limited 3.09
Bharat Forge Limited 3.08
Bharti Hexacom Limited 3.04
UPL Limited 3.03
KEI INDUSTRIES LTD. 2.92
PB Fintech Limited 2.87
Prestige Estates Projects Limited 2.71
Nippon Life Asset Management Ltd 2.10
Escorts Kubota Limited 2.05
Cummins India Limited 2.00
GE T&D INDIA LIMITED 1.90
K.P.R. Mill Limited 1.89
SRF Limited 1.80
Godrej Properties Limited 1.76
360 One WAM Limited 1.72
SCHAEFFLER LTD. 1.70
NAVIN FLUORINE INTERNATIONAL L 1.64
Hitachi Energy India Limited 1.62

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-5.30% -1.59% -0.76% 23.04%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-7.40% -8.56% -6.66% 5.93%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-6.90% -6.62% -6.46% 13.64%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
14.15% 23.95% 18.91% 16.89%
 
 
4.69% 12.60% 11.17% 13.49%
 
 
9.26% 22.22% 18.83% 18.53%
 
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) 15.79% 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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