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Benchmark Investments

ICICI Pru Midcap Fund(G)

very highequitymid cap fund
317.94 1.81(0.57%) NAV as on 04 Feb 2026
-0.19 % 1 M
19.28 % 1 Y
24.96 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Dec, 2025
Age :

21 yrs 3 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

7,132.04 Crs

Portfolio Price To Book Value :

7.68

Investing Style :

Mid Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

mid cap fund

Fund Manager :

Lalit Kumar

Launch Date :

28-Oct-04

Scheme Benchmark :

NA

FUND OBJECTIVE

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.52 %
Equity 98.48 %

TOP HOLDINGS

Muthoot Finance Ltd.4.41 %
Jindal Steel Ltd.4.12 %
Multi Commodity Exchange Of In...3.87 %
UPL Ltd.3.86 %
APL Apollo Tubes Ltd.3.82 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products7.69
Construction - Real Estate5.96
Finance - Stock Broking5.77
Chemicals5.67
Pesticides & Agrochemicals5.49
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 02-Feb-2026)158.53157.46240.35259.16303.69
Net Assets(Rs Crores) (as on 02-Feb-2026) 3268.57 3514.54 5517.29 5796.46 7132.04
Scheme Returns(%)(Absolute)23.60-1.4852.416.1519.09
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/20417/3111/2923/303/32

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202617.59-4.037.80NA
2024-202519.415.36-6.12-8.71
2023-202412.759.3315.147.54
2022-2023-8.0613.461.80-6.47
2021-202215.379.911.35-2.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity317.941.81(0.57%)NAV As on 04 Feb, 202628-Oct-2004Inception Date7,132.04AUM In Cr.19.28%1Y24.96%3Y21.03%5Y17.65%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity178.250.97(0.55%)NAV As on 04 Feb, 202619-Apr-2007Inception Date10,296.36AUM In Cr.12.94%1Y26.53%3Y21.37%5Y16.55%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity103.440.41(0.40%)NAV As on 04 Feb, 202626-Dec-2007Inception Date13,650.47AUM In Cr.11.48%1Y26.20%3Y22.37%5Y13.76%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.360.38(0.19%)NAV As on 04 Feb, 202625-Jun-2007Inception Date92,641.55AUM In Cr.14.17%1Y26.15%3Y23.70%5Y17.55%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity19.600.49(2.57%)NAV As on 04 Feb, 202607-Sep-2022Inception Date4,447.55AUM In Cr.13.78%1Y25.58%3YNA%5Y21.80%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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