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NAV as on Jun 12, 2026
Benchmark
Nifty Midcap 150 Total Return
Expense Ratio
1.77%
Fund Category
Fund Size
Rs 7,789 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
ICICI Prudential MidCap Fund - Regular Plan Fund Details
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
Return Since Launch
17.59%
Launch Date
Oct 28, 2004
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
18.67 vs 14.21
Fund Vs Category Avg
Beta
0.98 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.90
Category Avg
Portfolio Turnover Ratio
63.70
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.88 | Equity | ||
| 4.87 | Equity | ||
| 4.51 | Equity | ||
| 4.30 | Equity | ||
| 3.74 | Equity | ||
| 3.59 | Equity | ||
| 3.15 | Equity | ||
| 3.14 | Equity | ||
| 3.11 | Equity | ||
| 2.94 | Equity |
Source: Dion Global
Jun 12, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.07 | 1.21 | 8.40 | 7.07 | 12.32 | 24.09 | 17.89 | 17.22 | 17.59 |
| Category Average (%) | 0.09 | 1.69 | 7.48 | 1.17 | 4.00 | 17.19 | 12.53 | NA | 18.99 |
| Rank within Category | 92 | 96 | 52 | 19 | 13 | 9 | 26 | 36 | 66 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 198.80 | 97,350 | -0.09 | 1.59 | 3.96 | -1.75 | 4.29 | 20.30 | 19.13 | 17.73 | 17.09 | 1.29 | |
| 139.94 | 64,749 | 0.50 | 2.49 | 7.74 | 2.81 | 5.67 | 19.75 | 17.01 | 17.42 | 14.73 | 1.38 | |
| 4,340.18 | 47,415 | 0.22 | 1.33 | 6.06 | 3.11 | 5.68 | 22.47 | 19.67 | 18.42 | 21.88 | 1.46 | |
| 90.63 | 36,458 | -0.53 | 0.94 | 7.52 | -9.73 | -9.44 | 16.71 | 20.32 | 16.01 | 19.62 | 1.54 | |
| 115.67 | 32,852 | 0.15 | 1.72 | 6.76 | 2.12 | 3.50 | 16.90 | 14.04 | 16.66 | 17.34 | 1.55 | |
| 230.92 | 23,417 | -0.56 | -0.68 | 3.42 | -1.11 | -1.97 | 11.91 | 14.34 | 13.60 | 15.98 | 1.62 | |
| 148.37 | 19,673 | 0.16 | 1.05 | 5.46 | -0.51 | 2.73 | 17.44 | 11.76 | 14.42 | 14.76 | 1.76 | |
| 37.45 | 19,003 | -0.17 | 1.27 | 6.70 | -1.41 | 5.80 | 18.42 | 15.28 | NA | 21.18 | 1.67 | |
| 104.20 | 16,849 | -0.01 | 1.25 | 6.15 | 0.51 | 4.01 | 22.35 | 18.54 | 18.36 | 13.53 | 1.67 | |
| 443.02 | 14,249 | -0.03 | 4.71 | 15.96 | 10.85 | 16.76 | 25.98 | 18.37 | 17.41 | 18.95 | 1.72 |
Source: Dion Global
Jun 12, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,616 (+12.32%)
Fund Manager
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.
View MoreHere is the list of funds managed by Lalit Kumar
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Sectoral/Thematic | 23.65 | 15,798 | -2.39 | 15.35 | |
| Equity - Mid Cap | 332.21 | 7,789 | 12.32 | 17.89 | |
| Equity - Sectoral/Thematic | 37.45 | 6,782 | 9.15 | 19.26 | |
| Equity - Sectoral/Thematic | 45.78 | 3,999 | 10.39 | 15.01 | |
| Solution Oriented - Retirement | 33.97 | 1,924 | 6.52 | 20.48 | |
| Solution Oriented - Children | 323.39 | 1,408 | -0.07 | 12.95 | |
| Solution Oriented - Retirement | 27.27 | 1,192 | 7.36 | 15.32 | |
| Solution Oriented - Retirement | 17.99 | 91 | 5.20 | 7.82 |
Source: Dion Global
Jun 12, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 781.67 | 84,165 | -1.44 | -2.49 | -1.90 | -3.40 | 3.12 | 15.72 | 16.34 | 15.46 | 20.29 | 1.23 | |
| 105.70 | 76,297 | 1.22 | 0.99 | 0.08 | -8.48 | -3.15 | 13.38 | 12.80 | 13.65 | 13.95 | 1.34 | |
| 75.56 | 70,570 | 0.51 | 0.72 | 1.75 | -2.43 | 3.13 | 11.23 | 10.30 | 10.87 | 10.95 | 1.35 | |
| 455.52 | 58,954 | 1.13 | 0.55 | -1.16 | -8.54 | -2.27 | 15.90 | 16.03 | 14.66 | 19.12 | 1.40 | |
| 409.11 | 58,096 | 0.14 | 0.56 | 1.73 | 3.19 | 6.12 | 6.87 | 6.06 | 6.05 | 7.09 | 0.31 | |
| 394.67 | 50,033 | 0.65 | 0.20 | 0.80 | -3.84 | 1.87 | 15.68 | 15.96 | 15.39 | 14.80 | 1.45 |
Source: Dion Global
Jun 12, 2026
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