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Fund Summary
ICICI Pru Mid cap Fund (G)
[Equity: Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 28-Oct-04
Corpus(Cr.) 7961.00 Latest NAV 314.02 As on 29-10-2026
Equity(%) 97.94 52 Week High 353.24
Debt(%) 2.06 52 Week Low 287.23
Others(%) 0.00 Exit Load 1% for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 24.76%
Top 10 Holdings 39.96%
Top 25 Holdings 69.81%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 14.34
Industrial Products 13.07
Automobile 9.94
Electricals 9.94
Ferrous Metals 8.27
Retail 6.66
Chemicals 6.42
Petroleum Products 5.43
Metals 3.9
Fertilisers 3.43
Finance & Investments 3.21
Consumer Durables 2.79
Technology 2.68
Agricultural & Farm Machinery 2.14
Textiles 2.13
Cash 2.06
Pharma & Biotech 1.03
Construction 1.01
Telecom 0.83
SERVICES 0.39
Healthcare 0.19
Transportation 0.13
Oil & GAS 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.90
PE Ratio 34.26
 
Top 25 Holdings
Holdings Net Asset(%)
Apar Industries Ltd 5.98
Hindustan Petroleum Corporation Ltd 5.43
Multi Commodity Exchange of India Ltd 5.43
JINDAL STEEL LIMITED 3.97
APL Apollo Tubes Limited 3.95
BSE Ltd. 3.93
Jindal Stainless Limited 2.92
Bharat Forge Ltd 2.84
MUTHOOT FINANCE LIMITED 2.83
PB Fintech Limited 2.68
Prestige Estates Projects Limited 2.68
KEI Industries Ltd. 2.45
UPL Limited 2.35
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED 2.21
TREPS 2.16
K.P.R. Mill Ltd. 2.13
Navin Fluorine International Limited 1.98
GE Vernova T&D India Limited 1.89
Sona BLW Precision Forgings Limited 1.88
Cummins India Ltd. 1.78
HITACHI ENERGY INDIA LIMITED 1.78
Vedanta Aluminium Metal Limited 1.75
UNO Minda Limited 1.71
SRF Ltd. 1.59
Godrej Properties Limited 1.51

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-4.09% -6.79% -5.57% 0.99%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-2.74% -7.99% -4.00% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
5.59% 18.73% 14.06% 14.58%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
1.51% 14.17% 14.04% 15.82%
 
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 Mid cap Fund (G) 19.30% 0.3061 14.0301% 40.4601 0.0637
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Mid cap Fund (G) 6.0080% 0.9347 0.0605 10.4972 0.8553
 
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