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

31.74%

Launch Date

Jan 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

16.12 vs 14.47

Fund Vs Category Avg

Beta

0.98 vs 0.91

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
Jindal Steel Ltd.	4.50	Iron and Steel	Equity
Muthoot Finance Ltd.	3.85	Finance	Equity
APL Apollo Tubes Ltd.	3.65	Iron and Steel	Equity
Jindal Stainless Ltd.	3.48	Iron and Steel	Equity
Bharti Hexacom Ltd.	3.47	Telecommunications	Equity
UPL Ltd.	3.45	Chemicals	Equity
Prestige Estates Projects Ltd.	3.25	Construction	Equity
Apar Industries Ltd.	3.20	Chemicals	Equity
PB Fintech Ltd.	3.12	Information Technology	Equity
Info Edge (India) Ltd.	3.03	Service	Equity

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Nov 10, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.21	2.28	6.47	17.44	26.59	23.36	27.16	17.40	31.74
Category Average (%)	-0.55	0.97	4.82	12.69	4.01	19.08	19.64	NA	20.08
Rank within Category	69	3	42	18	17	29	18	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	222.30	84,855	-0.54	2.28	6.54	14.87	8.45	26.52	29.58	19.46	27.26	0.71
Kotak Midcap Fund	159.83	58,300	-0.67	-1.05	3.36	15.02	5.83	22.73	27.61	19.69	24.05	0.37
Nippon India Growth Mid Cap Fund	4,659.88	41,268	-0.49	1.26	5.31	13.17	5.72	26.20	29.28	19.38	61.23	0.74
Motilal Oswal Midcap Fund	117.46	37,501	-1.08	-1.69	3.07	7.97	-2.20	26.91	32.84	19.41	23.40	0.69
Axis Midcap Fund	133.55	32,069	-0.65	0.32	3.41	11.97	5.70	20.01	22.17	18.05	22.32	0.55
SBI Midcap Fund	261.67	22,209	-0.31	1.73	4.51	5.23	-0.65	17.08	25.68	15.93	28.89	0.86
DSP Mid Cap Fund	166.66	19,609	-0.15	0.85	5.03	12.71	4.10	20.31	19.70	16.53	24.45	0.67
Mirae Asset Midcap Fund	41.26	17,194	-0.27	2.23	8.34	19.66	9.19	21.98	26.72	NA	25.29	0.56
Sundaram Mid Cap Fund	1,570.69	12,585	-0.77	2.18	6.20	14.98	7.28	25.25	27.07	16.50	48.16	0.92
Franklin India Mid Cap Fund	3,145.25	12,213	-0.75	2.05	4.69	9.89	3.71	23.25	23.70	16.68	56.36	0.94

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Nov 10, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,484 (+9.68%)

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	26.89	14,148	12.46	NA
ICICI Prudential Manufacturing Fund	Equity - Sectoral/Thematic	38.88	6,608	5.68	29.61
ICICI Prudential MidCap Fund	Equity - Mid Cap	346.77	6,589	9.68	27.16
ICICI Prudential Commodities Fund	Equity - Sectoral/Thematic	47.81	3,059	11.39	32.38
ICICI Prudential Retirement Fund - Pure Equity	Solution Oriented - Retirement	37.64	1,410	14.34	28.56
ICICI Prudential Childrens Fund	Solution Oriented - Children	362.89	1,383	7.57	18.81
ICICI Prudential Retirement Fund - Hybrid Aggressive	Solution Oriented - Retirement	29.89	937	12.07	21.71
ICICI Prudential Retirement Fund - Hybrid Conservative	Solution Oriented - Retirement	19.35	84	9.29	10.07

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Nov 10, 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	124.46	73,035	0.10	1.13	4.81	8.16	7.81	18.60	20.68	15.79	21.66	0.85
ICICI Prudential Multi Asset Fund	880.67	68,000	0.37	1.09	7.00	9.78	14.23	20.30	25.05	17.04	41.64	0.69
ICICI Prudential Balanced Advantage Fund	85.31	66,751	0.11	0.82	4.52	7.50	10.36	14.01	14.30	12.39	18.13	0.87
ICICI Prudential Value Fund	534.19	55,445	0.39	1.76	5.66	9.25	8.61	21.83	26.44	16.60	36.24	0.97
ICICI Prudential Liquid Fund	398.52	50,851	0.09	0.48	1.45	3.03	6.73	7.07	5.77	6.24	11.34	0.20
ICICI Prudential Equity & Debt Fund	450.60	46,392	-0.17	0.48	5.28	8.45	10.20	19.74	25.66	17.09	34.45	0.94