ICICI Prudential Mutual FundIcici Prudential Midcap Fund Growth Fund.
Performance History
-0.6%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 26 Oct 2026)
₹304.42
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹7960.87 CR
Expense Ratio
1.85%
Rating
Launch Date
6 Sept 2004
Top Holdings
Apar Industries Ltd5.98%
Hindustan Petroleum Corporation Ltd5.43%
Multi Commodity Exchange Of India Ltd5.43%
Jindal Steel Ltd3.97%
APL Apollo Tubes Ltd3.95%
BSE Ltd3.93%
Jindal Stainless Ltd2.92%
Bharat Forge Ltd2.84%
Muthoot Finance Ltd2.83%
PB Fintech Ltd2.68%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -9.35% | -7.14% |
| 3 Month | -8.07% | -6.99% |
| 6 Month | -6.43% | -2.75% |
| 1 Year | -0.6% | -3.21% |
| 3 Year | 18.01% | 14.57% |
| 5 Year | 13% | 13.04% |
| 10 Year | 14.22% | -- |
ICICI Prudential Midcap Fund Growth