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Benchmark Investments

ICICI Pru Midcap Fund(G)

very highequitymid cap fund
309.53 1.10(0.36%) NAV as on 05 Dec 2025
0.05 % 1 M
5.51 % 1 Y
21.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.86

As on 31 Oct, 2025
Age :

21 yrs 1 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

6,963.67 Crs

Portfolio Price To Book Value :

7.56

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 Oct 31 ,2025
Others 1.30 %
Equity 98.70 %

TOP HOLDINGS

Jindal Steel Ltd.4.27 %
Muthoot Finance Ltd.3.76 %
Bharti Hexacom Ltd.3.68 %
APL Apollo Tubes Ltd.3.67 %
BSE Ltd.3.60 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Steel & Iron Products7.24
Construction - Real Estate6.76
Chemicals5.67
BPO/ITeS5.61
Pesticides & Agrochemicals5.42
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)127.04158.53157.46240.35259.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 2338.33 3268.57 3514.54 5517.29 5796.46
Scheme Returns(%)(Absolute)100.9223.60-1.4852.416.15
B'mark Returns(%)(Absolute)NANANANANA
Category Rank32/21875/20417/3111/2923/30

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

Financial Year Q1 Q2 Q3 Q4
2025-202617.59-4.03NANA
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 HighEquity309.531.10(0.36%)NAV As on 05 Dec, 202528-Oct-2004Inception Date6,963.67AUM In Cr.5.51%1Y21.13%3Y23.18%5Y17.65%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity185.06-0.14(-0.08%)NAV As on 05 Dec, 202519-Apr-2007Inception Date9,319.87AUM In Cr.6.69%1Y25.95%3Y25.11%5Y16.94%Since Inception
HDFC Mid Cap Fund-Reg(G)Very HighEquity203.530.37(0.18%)NAV As on 05 Dec, 202525-Jun-2007Inception Date89,383.23AUM In Cr.5.94%1Y24.58%3Y26.08%5Y17.73%Since Inception
WOC Mid Cap Fund-Reg(G)Very HighEquity20.18-0.03(-0.16%)NAV As on 05 Dec, 202507-Sep-2022Inception Date4,075.13AUM In Cr.5.05%1Y24.31%3YNA%5Y24.14%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.030.49(0.48%)NAV As on 05 Dec, 202526-Dec-2007Inception Date12,646.93AUM In Cr.1.93%1Y23.95%3Y25.69%5Y13.93%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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