Investment Objective - The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

31.56%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.26 vs 14.21

Fund Vs Category Avg

Beta

0.99 vs 0.91

Fund Vs Category Avg

Sharpe Ratio

0.90

Category Avg

Portfolio Turnover Ratio

63.70

Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Muthoot Finance Ltd.	4.38	Finance	Equity
BSE Ltd.	4.16	Finance	Equity
Jindal Steel Ltd.	4.12	Iron and Steel	Equity
UPL Ltd.	3.73	Chemicals	Equity
Multi Commodity Exchange of India Ltd.	3.54	Finance	Equity
APL Apollo Tubes Ltd.	3.47	Iron and Steel	Equity
Bharti Hexacom Ltd.	3.45	Telecommunications	Equity
Jindal Stainless Ltd.	3.40	Iron and Steel	Equity
Prestige Estates Projects Ltd.	3.37	Construction	Equity
PB Fintech Ltd.	3.37	Information Technology	Equity

View All

Dec 26, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	0.88	0.49	7.59	4.04	20.46	25.05	24.06	17.22	31.56
Category Average (%)	-0.01	-1.62	3.55	1.25	2.30	21.31	17.27	NA	18.93
Rank within Category	12	7	11	38	8	28	21	22	13

* Returns over 1 year are CAGR

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Peer Comparision

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
HDFC Mid Cap Fund	222.78	92,169	-0.60	-1.54	6.01	4.18	7.22	26.81	26.53	19.14	26.98	0.71
Kotak Midcap Fund	158.50	60,480	0.33	-1.09	1.81	1.14	2.88	23.08	24.35	19.29	23.71	0.37
Nippon India Growth Mid Cap Fund	4,629.22	42,042	0.23	-1.35	3.57	1.00	4.44	26.33	26.04	18.99	60.40	0.73
Motilal Oswal Midcap Fund	113.91	38,003	-1.39	-4.22	-0.23	-3.67	-10.08	27.21	29.45	18.68	22.81	0.72
Axis Midcap Fund	131.99	32,202	0.02	-1.95	1.97	-0.53	2.40	20.88	19.47	17.75	21.97	0.55
SBI Midcap Fund	263.20	23,360	0.31	-0.96	4.60	-1.22	0.82	18.75	21.97	15.47	28.63	0.84
DSP Mid Cap Fund	165.96	19,855	-0.37	-1.60	3.08	1.67	2.64	21.48	17.41	15.88	24.14	0.73
Mirae Asset Midcap Fund	41.10	18,380	0.04	-1.20	5.57	5.16	9.19	22.28	23.87	NA	24.66	0.55
Sundaram Mid Cap Fund	1,567.43	13,345	0.15	-1.02	5.57	3.88	4.93	25.68	24.15	16.08	47.57	0.90
Edelweiss Mid Cap Fund	122.14	13,196	0.18	-0.60	5.81	2.02	5.01	28.00	27.23	19.79	21.25	0.40

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Dec 26, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,527 (+10.53%)

Fund Manager

Lalit Kumar

Mr. Lalit Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT). Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

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Here is the list of funds managed by Lalit Kumar

Scheme Name(Growth Direct)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Business Cycle Fund	Equity - Sectoral/Thematic	27.13	15,708	15.10	NA
ICICI Prudential MidCap Fund	Equity - Mid Cap	352.45	7,055	10.53	24.06
ICICI Prudential Manufacturing Fund	Equity - Sectoral/Thematic	38.41	6,647	8.35	26.18
ICICI Prudential Commodities Fund	Equity - Sectoral/Thematic	47.99	3,162	15.17	27.70
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	37.64	1,589	13.85	25.84
ICICI Prudential Childrens Fund	Solution Oriented - Children	363.99	1,424	7.55	17.01
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	30.23	1,041	12.76	19.80
ICICI Prudential Retirement Fund - Hybrid Conservative	Solution Oriented - Retirement	19.60	90	9.83	9.76

View All

Dec 26, 2025

Top Performing Related Funds

Scheme Name(Growth Direct)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	126.59	78,160	0.12	-1.04	4.73	3.43	10.79	19.05	19.01	15.86	21.58	0.84
ICICI Prudential Multi Asset Fund	904.30	75,067	0.66	1.23	6.04	8.03	18.86	20.68	22.85	17.18	41.45	0.67
ICICI Prudential Balanced Advantage Fund	86.67	69,868	0.08	0.24	3.82	4.76	12.27	14.45	13.66	12.41	18.09	0.86
ICICI Prudential Value Fund	547.29	60,391	0.05	-0.22	6.42	5.30	13.65	22.39	24.14	16.79	36.09	0.96
ICICI Prudential Liquid Fund	401.40	49,334	0.10	0.47	1.46	2.91	6.61	7.04	5.84	6.22	11.29	0.20
ICICI Prudential Equity & Debt Fund	455.63	49,223	0.04	-0.62	3.29	4.16	13.22	20.35	22.71	17.10	34.18	0.93