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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.) 7557.0 Latest NAV 332.21 As on 12-06-2026
Equity(%) 97.97 52 Week High 343.3
Debt(%) 2.03 52 Week Low 287.23
Others(%) 0.0 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.77
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 22.30%
Top 10 Holdings 38.23%
Top 25 Holdings 68.76%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.35
Industrial Products 13.1
Ferrous Metals 8.92
Electricals 8.63
Automobile 8.36
Retail 7.26
Chemicals 5.43
Fertilisers 4.3
Finance & Investments 4.18
Consumer Durables 3.51
Petroleum Products 3.14
Technology 3.11
Agricultural & Farm Machinery 2.48
Metals 2.06
Cash 2.03
Textiles 1.95
Telecom 1.51
Construction 1.48
Energy 0.67
Oil & GAS 0.56
Non - Ferrous Metals 0.54
Healthcare 0.52
SERVICES 0.48
Pharma & Biotech 0.3
Transportation 0.11
Aerospace & Defence 0.02
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.14
PE Ratio 30.69
 
Top 25 Holdings
Holdings Net Asset(%)
MULTI COMMODITY EXCHANGE OF IN 4.88
Bombay Stock Exchange Limited (BSE) 4.87
Jindal Steel & Power Limited 4.51
Apar Industries Limited 4.30
Muthoot Finance Limited 3.74
APL Apollo Tubes Limited 3.59
Jindal Stainless Limited 3.15
Hindustan Petroleum Corp. Ltd. 3.14
PB Fintech Limited 3.11
UPL Limited 2.94
Bharat Forge Limited 2.93
KEI INDUSTRIES LTD 2.69
Prestige Estates Projects Limited 2.65
Nippon Life Asset Management Ltd 2.20
GE T&D INDIA LIMITED 2.12
Cummins India Limited 2.07
Hitachi Energy India Limited 2.05
K.P.R. Mill Limited 1.90
Escorts Kubota Limited 1.82
Godrej Properties Limited 1.80
TREPS 1.78
NAVIN FLUORINE INTERNATIONAL L 1.72
SRF Limited 1.70
360 ONE WAM LIMITED 1.55
SCHAEFFLER LTD 1.55

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.42% 11.89% 7.07% 12.36%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
0.08% 10.12% 0.74% 4.51%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.66% 23.57% 17.98% 17.14%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
4.32% 20.15% 17.65% 18.36%
 
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) 18.67% 0.9143 15.4308% 41.5197 0.1132
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru MidCap Fund (G) 15.5245% 0.0005 0.1769 12.3521 1.6256
 
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