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Benchmark Investments

ICICI Pru Mid Cap Fund(G)

very highequitymid cap fund
340.38 -0.21(-0.06%) NAV as on 22 Sep 2026
-2.39 % 1 M
12.61 % 1 Y
21.01 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.84

As on 31 Aug, 2026
Age :

21 yrs 10 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

8,403.30 Crs

Portfolio Price To Book Value :

9.45

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 Aug 31 ,2026
Others 1.99 %
Equity 98.01 %

TOP HOLDINGS

Apar Industries Ltd.5.77 %
Multi Commodity Exchange Of In...5.30 %
Hindustan Petroleum Corporatio...4.50 %
Jindal Steel Ltd.3.96 %
BSE Ltd.3.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.52
Steel & Iron Products8.01
Finance - Stock Broking6.89
Chemicals6.01
Construction - Real Estate5.54
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
2026-202717.07NANANA
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 HighEquity340.38-0.21(-0.06%)NAV As on 22 Sep, 202628-Oct-2004Inception Date8,403.30AUM In Cr.12.61%1Y21.01%3Y16.16%5Y17.46%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity474.801.70(0.36%)NAV As on 22 Sep, 202609-Aug-2004Inception Date17,188.24AUM In Cr.18.49%1Y23.57%3Y17.66%5Y19.05%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity199.040.86(0.43%)NAV As on 22 Sep, 202619-Apr-2007Inception Date15,905.31AUM In Cr.8.62%1Y23.04%3Y18.41%5Y16.63%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity21.99-0.01(-0.06%)NAV As on 22 Sep, 202607-Sep-2022Inception Date7,485.37AUM In Cr.12.30%1Y20.51%3YNA%5Y21.52%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity107.82-0.17(-0.15%)NAV As on 22 Sep, 202626-Dec-2007Inception Date19,891.00AUM In Cr.5.59%1Y19.89%3Y17.00%5Y13.52%Since Inception
ITI Mid Cap Fund-Reg(G)Very HighEquity23.12-0.02(-0.08%)NAV As on 22 Sep, 202605-Mar-2021Inception Date1,539.20AUM In Cr.8.54%1Y18.60%3Y14.42%5Y16.29%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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