朕天下娛樂城
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ICICI Prudential Midcap Fund Growth
+24.71%
3Y annualised
+0.36% 1D
NAV: 19 Jun '26
?343.92
Min. for SIP
?100
Fund size (AUM)
?7,789.35 Cr
Expense ratio
1.88%
Rating
4
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ?60,000 | ?66,111 | +10.18% | |
| 3 years | ?1,80,000 | ?2,34,630 | +30.35% | |
| 5 years | ?3,00,000 | ?4,88,648 | +62.88% | |
| 10 years | ?6,00,000 | ?16,00,770 | +166.80% |
Holdings (84)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 5.39% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.70% |
| Apar Industries Ltd | Diversified | Equity | 4.61% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.32% |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | Equity | 3.68% |
| Muthoot Finance Ltd | Financial | Equity | 3.54% |
| APL Apollo Tubes Ltd | Industrials | Equity | 3.38% |
| PB Fintech Ltd | Financial | Equity | 3.08% |
| Kei Industries Ltd | Industrials | Equity | 2.96% |
| Bharat Forge Ltd | Consumer Discretionary | Equity | 2.95% |
| UPL Ltd | Materials | Equity | 2.87% |
| Jindal Stainless Ltd | Materials | Equity | 2.73% |
| Prestige Estates Projects Ltd | Real Estate | Equity | 2.49% |
| GE T&D India Ltd | Industrials | Equity | 2.37% |
| Nippon Life India Asset Management Ltd | Financial | Equity | 2.32% |
| Hitachi Energy India Ltd | Industrials | Equity | 2.28% |
| Cummins India Ltd | Industrials | Equity | 2.25% |
| Repo | Unspecified | Repo | 2.00% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 1.90% |
| SRF Ltd | Materials | Equity | 1.78% |
| Navin Fluorine International Ltd | Materials | Equity | 1.75% |
| Godrej Properties Ltd | Real Estate | Equity | 1.68% |
| IIFL Wealth Management Ltd | Financial | Equity | 1.61% |
| Escorts Kubota Ltd | Industrials | Equity | 1.56% |
| Vedanta Ltd | Materials | Equity | 1.53% |
| Schaeffler India Ltd | Industrials | Equity | 1.51% |
| UNO Minda Ltd | Consumer Discretionary | Equity | 1.48% |
| Bharti Hexacom Ltd. | Technology | Equity | 1.44% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 1.41% |
| Indusind Bank Ltd | Financial | Equity | 1.35% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.21% |
| Polycab India Ltd | Industrials | Equity | 1.17% |
| Supreme Industries Ltd | Materials | Equity | 1.17% |
| Dixon Technologies (India) Ltd | Consumer Discretionary | Equity | 1.07% |
| Oberoi Realty Ltd | Real Estate | Equity | 1.00% |
| Voltas Ltd | Industrials | Equity | 0.94% |
| Lenskart Solutions Ltd. | Consumer Discretionary | Equity | 0.91% |
| Steel Authority Of India Ltd | Materials | Equity | 0.91% |
| Astral Ltd | Industrials | Equity | 0.86% |
| National Aluminium Company Ltd | Materials | Equity | 0.84% |
| Grindwell Norton Ltd | Materials | Equity | 0.71% |
| Blue Star Ltd | Industrials | Equity | 0.71% |
| Ambuja Cements Ltd | Materials | Equity | 0.70% |
| Deepak Nitrite Ltd | Materials | Equity | 0.69% |
| Coromandel International Ltd | Materials | Equity | 0.62% |
| BEML Ltd | Industrials | Equity | 0.61% |
| PI Industries Ltd | Materials | Equity | 0.55% |
| Vedanta Power Ltd | Industrials | Equity | 0.53% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.53% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.53% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.53% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 0.49% |
| Bandhan Bank Ltd | Financial | Equity | 0.47% |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | Equity | 0.44% |
| Aarti Industries Ltd | Materials | Equity | 0.43% |
| SBI Cards & Payments Services Ltd | Financial | Equity | 0.42% |
| Jyoti CNC Automation Ltd. | Industrials | Equity | 0.41% |
| IRB Infrastructure Developers Ltd | Industrials | Equity | 0.38% |
| Gujarat Fluorochemicals Ltd | Materials | Equity | 0.36% |
| Atul Ltd | Materials | Equity | 0.36% |
| Endurance Technologies Ltd | Consumer Discretionary | Equity | 0.34% |
| Cash Margin | Unspecified | Cash Margin | 0.24% |
| Piramal Pharma Ltd | Healthcare | Equity | 0.24% |
| Syngene International Ltd | Healthcare | Equity | 0.23% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.20% |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | Equity | 0.19% |
| Thermax Ltd | Industrials | Equity | 0.19% |
| Honeywell Automation India Ltd | Technology | Equity | 0.15% |
| Balkrishna Industries Ltd | Consumer Discretionary | Equity | 0.13% |
| Carborundum Universal Ltd | Materials | Equity | 0.12% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.11% |
| Hindustan Zinc Ltd | Materials | Equity | 0.10% |
| JK Cement Ltd | Materials | Equity | 0.10% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.09% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.07% |
| ACC Ltd | Materials | Equity | 0.06% |
| Chemplast Sanmar Ltd | Materials | Equity | 0.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.02% |
| Astra Microwave Products Ltd | Technology | Equity | 0.02% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 0.02% |
| Astec Lifesciences Ltd | Materials | Equity | 0.02% |
| Camlin Fine Sciences Ltd | Materials | Equity | 0.01% |
| Crisil Ltd | Industrials | Equity | 0.00% |
| Net Payables | Unspecified | Net Payables | -0.15% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +24.7% | +19.2% | +17.4% | +17.7% |
| Category average (Equity Mid Cap) | +21.6% | +21.5% | +16.0% | -- |
| Rank (Equity Mid Cap) | 2 | 7 | 7 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 1% if redeemed within 1 year.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +13.69% | +23.40% | 5,732.44 | |
 | +11.60% | +22.89% | 47,415.41 | |
 | +8.24% | +22.37% | 16,848.60 | |
 | +10.46% | +22.18% | 13,686.66 | |
 | +8.40% | +20.37% | 97,350.48 | |
| Compare | ||||
Fund management
SDSharmila D'SilvaJul 2022 - PresentView details
SD
Sharmila D'Silva
Jul 2022 - Present
View details
LKLalit KumarAug 2022 - PresentView details
LK
Lalit Kumar
Aug 2022 - Present
View details
About ICICI Prudential Midcap Fund Growth
ICICI Prudential Midcap Fund Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Sharmila D'Silva is the Current Fund Manager of ICICI Prudential Midcap Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?11,18,142 Cr and the Latest NAV as of 19 Jun 2026 is ?343.92.
The ICICI Prudential Midcap Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Exit load of 1% if redeemed within 1 year.
;
Investment 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 橘子影城 Midcap 100 Index.
Fund benchmarkNIFTY Midcap 150 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM?11,18,141.85 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Email[email protected]
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,