LK
Lalit KumarLead
Since Jul 2022
AUM managed
₹94,686.72Cr
Tenure
Since Jul 2022
Funds
11
ICICI Pru MidCap Gr
Mid Cap FundICICI Prudential Mutual Fund
NAV
₹322.35
-0.37% today
AUM
₹8,403.30 Cr
Fund size
Expense
1.86%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#1 of 29
Risk-o-meterVery High Risk
BenchmarkNifty Midcap 150 TR INR (100%)
Number of holdings81
Inception28 Oct 2004
Exit load1.0
Risk metrics
Alpha4.35
Beta1.01
Sharpe ratio0.87
Standard deviation18.58%
Sortino ratio1.48
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
SD
Since Jul 2022
AUM managed
₹7,38,305.11Cr
Tenure
Since Jul 2022
Funds
54
About ICICI Pru MidCap Gr
ICICI Pru MidCap Gr is an open-ended Mid Cap Fund mutual fund scheme offered by ICICI Prudential Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹322.35 per unit and the scheme manages ₹8,403.30 Cr in assets under management. The fund charges an expense ratio of 1.86% and is benchmarked against Nifty Midcap 150 TR INR (100%). Over the trailing 5 years, ICICI Pru MidCap Gr has delivered +13.74% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
ICICI Pru MidCap Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.50% | -4.32% |
| 3 months | -4.89% | -3.55% |
| 6 months | +0.34% | +5.78% |
| 1 year | +6.13% | +3.02% |
| 3 years | +18.24% | +14.37% |
| 5 years | +13.74% | +12.55% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -6.32% |
| 3 months | +4.60% | -2.30% |
| 6 months | +10.25% | +14.93% |
| 1 year | +22.18% | +5.19% |
| 3 years | +85.27% | +47.75% |
| 5 years | +129.97% | +88.75% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
ICICI Pru MidCap Gr — frequently asked questions
What is the NAV of ICICI Pru MidCap Gr?
The latest net asset value (NAV) of ICICI Pru MidCap Gr is ₹322.35 per unit, -0.37% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has ICICI Pru MidCap Gr delivered?
ICICI Pru MidCap Gr has returned +13.74% over the trailing 5 years (1 year: +6.13%, 3 years: +18.24%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of ICICI Pru MidCap Gr?
ICICI Pru MidCap Gr charges an expense ratio of 1.86% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is ICICI Pru MidCap Gr?
SEBI's riskometer classifies ICICI Pru MidCap Gr as Very High Risk, which is typical for a Mid Cap Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in ICICI Pru MidCap Gr?
You can start a SIP in ICICI Pru MidCap Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages ICICI Pru MidCap Gr?
ICICI Pru MidCap Gr is managed by ICICI Prudential Mutual Fund, holds ₹8,403.30 Cr in assets under management and invests across 81 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- ICICI Prudential Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Mid Cap Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF109K01AN2
- Scheme code
- FSGBR071RW