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Benchmark Investments

ICICI Pru Mid Cap Fund(G)

very highequitymid cap fund
307.13 -2.85(-0.92%) NAV as on 22 Oct 2026
-9.77 % 1 M
0.43 % 1 Y
16.9 % 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 30 Sep, 2026
Age :

21 yrs 11 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

7,960.87 Crs

Portfolio Price To Book Value :

8.68

Investing Style :

Large 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 Sep 30 ,2026
Others 2.05 %
Equity 97.95 %

TOP HOLDINGS

Apar Industries Ltd.5.98 %
Hindustan Petroleum Corporatio...5.43 %
Multi Commodity Exchange Of In...5.43 %
Jindal Steel Ltd.3.97 %
APL Apollo Tubes Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.65
Steel & Iron Products8.46
Finance - Stock Broking6.90
Chemicals6.41
Auto Ancillary5.43
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)158.53157.46240.35259.16287.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 3268.57 3514.54 5517.29 5796.46 6568.77
Scheme Returns(%)(Absolute)23.60-1.4852.416.1512.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/20417/3111/2923/301/35

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

Financial Year Q1 Q2 Q3 Q4
2026-202717.07-2.80NANA
2025-202617.59-4.037.80-8.67
2024-202519.415.36-6.12-8.71
2023-202412.759.3315.147.54
2022-2023-8.0613.461.80-6.47

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Mid Cap Fund(G)Very HighEquity307.13-2.85(-0.92%)NAV As on 22 Oct, 202628-Oct-2004Inception Date7,960.87AUM In Cr.0.43%1Y16.90%3Y13.23%5Y16.85%Since Inception
HSBC Midcap Fund-Reg(G)(Adjusted)Very HighEquity430.61-3.99(-0.92%)NAV As on 22 Oct, 202609-Aug-2004Inception Date16,799.59AUM In Cr.6.41%1Y18.88%3Y15.19%5Y18.42%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity180.16-1.22(-0.67%)NAV As on 22 Oct, 202619-Apr-2007Inception Date15,748.83AUM In Cr.-3.37%1Y18.83%3Y15.39%5Y15.96%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity99.96-0.83(-0.82%)NAV As on 22 Oct, 202626-Dec-2007Inception Date19,230.16AUM In Cr.-2.22%1Y16.97%3Y14.28%5Y13.05%Since Inception
Motilal Oswal Midcap Fund-Reg(G)Very HighEquity95.26-1.74(-1.79%)NAV As on 22 Oct, 202624-Feb-2014Inception Date40,207.50AUM In Cr.-9.09%1Y14.87%3Y17.06%5Y19.48%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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