ICICI Prudential Mutual FundIcici Prudential Midcap Fund Growth Fund.
Performance History
+22.05%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 31 Aug 2026)
₹353.00
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹7953.69 CR
Expense Ratio
1.84%
Rating
Launch Date
6 Sept 2004
Top Holdings
Apar Industries Ltd4.94%
Hindustan Petroleum Corporation Ltd4.77%
BSE Ltd4.64%
Multi Commodity Exchange Of India Ltd4.33%
Jindal Steel Ltd3.86%
APL Apollo Tubes Ltd3.29%
Bharat Forge Ltd3.25%
Muthoot Finance Ltd3.23%
Prestige Estates Projects Ltd2.88%
Jindal Stainless Ltd2.87%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 4.33% | 2.61% |
| 3 Month | 4.6% | 6.23% |
| 6 Month | 10.25% | 9.92% |
| 1 Year | 22.05% | 13.64% |
| 3 Year | 22.8% | 18.15% |
| 5 Year | 18.01% | 17.19% |
| 10 Year | 16.51% | -- |
ICICI Prudential Midcap Fund Growth