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Benchmark Investments

ICICI Pru Midcap Fund(G)

very highequitymid cap fund
332.21 8.85(2.74%) NAV as on 12 Jun 2026
1.21 % 1 M
12.32 % 1 Y
24.06 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

1.77

As on 30 Apr, 2026
Age :

21 yrs 7 m

Since 28 10 ,2004
Exit Load :

1%

AUM :

7,789.35 Crs

Portfolio Price To Book Value :

10.09

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 May 31 ,2026
Others 2.09 %
Equity 97.91 %

TOP HOLDINGS

BSE Ltd.5.39 %
Multi Commodity Exchange Of In...4.70 %
Apar Industries Ltd.4.61 %
Jindal Steel Ltd.4.32 %
Hindustan Petroleum Corporatio...3.68 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Electric Equipment9.26
Steel & Iron Products7.74
Finance - Stock Broking6.31
Chemicals5.43
Finance - Others5.39
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
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
2021-202215.379.911.35-2.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Midcap Fund(G)Very HighEquity332.218.85(2.74%)NAV As on 12 Jun, 202628-Oct-2004Inception Date7,789.35AUM In Cr.12.32%1Y24.06%3Y17.87%5Y17.58%Since Inception
HSBC Midcap Fund-Reg(G)Very HighEquity443.0211.62(2.69%)NAV As on 12 Jun, 202609-Aug-2004Inception Date14,249.22AUM In Cr.16.76%1Y25.96%3Y18.34%5Y18.94%Since Inception
Invesco India Midcap Fund-Reg(G)Very HighEquity184.174.80(2.68%)NAV As on 12 Jun, 202619-Apr-2007Inception Date12,396.75AUM In Cr.5.71%1Y23.83%3Y19.47%5Y16.42%Since Inception
Nippon India Growth Mid Cap Fund(G)Very HighEquity4340.1895.30(2.24%)NAV As on 12 Jun, 202608-Oct-1995Inception Date47,415.41AUM In Cr.5.68%1Y22.45%3Y19.65%5Y21.88%Since Inception
Edelweiss Mid Cap Fund-Reg(G)Very HighEquity104.202.13(2.08%)NAV As on 12 Jun, 202626-Dec-2007Inception Date16,848.60AUM In Cr.4.01%1Y22.33%3Y18.51%5Y13.53%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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