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NAV as of ( Sep 09, 2022 )

185.15 0.12 % 1-D Change

18.93% p.a.

You get upto 0.92% extra returns

ET Money's Fund Report Card - ICICI Prudential Midcap Fund

ET Money Rank


Out of 20

Performance Quality info

Poor drop-arrow

Generated returns consistently


Increased returns for each unit of additional risk info


Downside Protection info

Poor drop-arrow

Controlled losses during market corrections


Delivered returns without frequent ups and downs


Minimum SIP amount is ₹
Minimum Lumpsum amount is ₹

By continuing, I agree to the Declaration and T&Cs.

none buyable frame

Fresh Investments closed in this fund!

This fund is no longer available to invest

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Scheme Details

ET Money Rank 18 Out of 20
VRO Rating 3
Expense ratio 1.18%  As on Jul 31, 2022
Exit Load 1.0% info
AUM (Fund Size) 3,558 Crs
Lock-in No Lockin
Age 9 yrs 8 m Since Jan 01, 2013
Benchmark Nifty Midcap 150 TRI
Min. Investment

SIP 100  &

Lumpsum 5000

About ICICI Prudential Midcap Fund

ICICI Prudential Midcap Direct Plan-Growth is a Mid Cap mutual fund scheme from Icici Prudential Mutual Fund . This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. ICICI Prudential Midcap Direct Plan-Growth has ₹3,558 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 1.18%, which is higher than what most other Mid Cap funds charge.
  • ICICI Prudential Midcap Direct Plan-Growth returns of last 1-year are 9.06%. Since launch, it has delivered 18.94% average annual returns. The fund has doubled the money invested in it every 3 yrs.
  • ICICI Prudential Midcap Direct Plan-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is below average.
  • The fund has the majority of its money invested in Financial, Services, Automobile, Healthcare, Metals & Mining sectors. It has taken less exposure in Financial, Services sectors compared to other funds in the category.
  • The fund's top 5 holdings are in Max Financial Services Ltd., TVS Motor Co. Ltd., Federal Bank Ltd., Indian Hotels Co. Ltd., UNO Minda Ltd..
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Total value Profit
This fund
Category Average
Bank FD

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Latest Asset & Portfolio Allocation

as on Aug 31, 2022
Allocation by Market Cap

Large Cap 8.97%

Mid Cap 72.74%

Small Cap 14.83%

Other Cap 0%

Allocation by Sector

Financial 20.93%

Services 15.66%

Automobile 12.45%

Healthcare 10.7%

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Credit Quality

Bifurcation by Credit Quality is not available for this fund

Allocation by Instruments

Net Current Assets 2.1%

Repo 1.36%

Other Holdings

Others 1.36%

Know in detail about the portfolio of this fund See detailed Portfolio Analysis

Comparison with mid cap Funds

as on Sep 12, 2022
3.82 % p.a
This fund


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Trailing Returns and Ranks

as on Sep 12, 2022
Period Trailing returns Category average Rank within category
1 month 3.82% 4.22% 20 / 28
3 months 17.38% 19.72% 22 / 27
6 months 12.48% 13.34% 17 / 25
1 year 8.84% 9.73% 13 / 23
3 years 25.21% 28.83% 16 / 21
5 years 13.05% 14.92% 14 / 19

Know in detail about the returns of this fund See detailed Return Analysis


Level of Risk in the Scheme

Very High

Investors understand that their principal will be at Very High risk

ICICI Prudential Midcap Fund


This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.

  • Std. Dev : 25.78
  • Alpha : -3.52
  • Beta : 1.01
  • Sharpe : 0.88
  • Sortino : 0.92
  • Profile

    Lalit Kumar

    Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

    Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund



See all schemes


₹4,84,873 Crs

As on Jun 30, 2022

  • Address: One BKC , A Wing ,
    13th Floor, Bandra Kurla Complex,

    Mumbai, 400051

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Frequently asked questions

How are the returns of ICICI Prudential Midcap Fund ?

The ICICI Prudential Midcap Fund is a 9 yrs 8 m old fund and has delivered average annual returns of 18.93% since inception.

ICICI Prudential Midcap Fund Returns

1-Year 3-Year 5-Year Since Inception
8.84% 25.21% 13.05% 18.93%

NAV or Net Asset Value is the per-unit price of the Mutual Fund. The NAV of a Mutual Fund changes every day. It is calculated by taking the current value of the holdings of the fund at end of the day, subtracting the expenses, and dividing the value by the number of units issued to date.

The NAV of ICICI Prudential Midcap Fund for Sep 09, 2022 is 185.15 .

ICICI Prudential Midcap Fund has an ET Money Rank of # 18 of 20 and a consistency rating of 2 .

This indicates the fund has not generated great returns and even those are not very consistent. You might want to look at other funds in its category.

On ET Money, Investing in ICICI Prudential Midcap Fund is fast, easy, and 100% paperless. And it takes only minutes. Here is what you need to do -

  1. Click on the Invest Now Button present on the top right-hand side.
  2. Enter your email id, select whether you want to do a one-time investment or start a SIP and add the amount
  3. Provide few more details needed including the bank account from which you will be making the payment and confirm.
  4. That's it. Your SIP or one-time investment in ICICI Prudential Midcap Fund is done.

The Expense Ratio of a Mutual Fund is the annual charges you pay to the Mutual Fund company for managing your investments in that fund. The Expense Ratio is a percentage of Assets Under Management (AUM) and is taken from the returns generated by the fund. For this reason, a fund with a lower expense ratio is always better because a smaller part of the returns will be taken and that means more returns for you.

The Expense Ratio of the direct plan of ICICI Prudential Midcap Fund is 1.18%.  .

Redeeming your investments in ICICI Prudential Midcap Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in ICICI Prudential Midcap Fund from anywhere else, you can go to the fund house website and put a request through it.

AUM or Asset Under Management is the total value of the assets held by a Mutual Fund scheme. For instance, for an equity Mutual Fund, the AUM will be the total value of its portfolio's equity shares (plus any other asset it might have invested in). The AUM of the fund changes every day because the price of the underlying asset fluctuates daily. However, the Mutual Fund company doesn't update it every day. It is updated only at the end of the month and released within few days of the next month.

The AUM of the fund is a good indicator of its popularity. A fund with a high AUM means a lot of money has been invested in it, and investors like it. However, the AUM should never be the primary criteria while selecting a fund. There are funds with huge AUMs that continue to perform well despite their size.

The AUM of ICICI Prudential Midcap Fund is ₹3,558 Crs.

The ICICI Prudential Midcap Fund has invested the majority of its money in the stocks of the following companies -

Company Percentage of Portfolio
Max Financial Services Ltd. 4.27%
TVS Motor Co. Ltd. 4.22%
Federal Bank Ltd. 4.17%
Indian Hotels Co. Ltd. 3.84%
UNO Minda Ltd. 3.35%
LIC Housing Finance Ltd. 3.16%
Alkem Laboratories Ltd. 2.96%
Phoenix Mills Ltd. 2.78%
Zee Entertainment Enterprises Ltd. 2.59%
Balkrishna Industries Ltd. 2.55%

The ICICI Prudential Midcap Fund has primarily invested in the following sectors

Sector Percentage of Portfolio
Financial 20.93%
Services 15.66%
Automobile 12.45%
Healthcare 10.7%
Metals & Mining 9.27%
Materials 5.95%
Construction 5.63%
Technology 5.39%
Chemicals 2.67%
Textiles 1.97%
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