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ICICI Pru Midcap Fund(G)

As on Apr-17-2025 change fund
257.64  up1.89 (0.74%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)158.53157.46240.35259.16
Net Assets(Rs Crores) (as on 31-Mar-2025) 3268.57 3514.54 5517.29 5796.46
Scheme Returns(%)(Absolute)23.60-1.4852.416.15
B'mark Returns(%)(Absolute)NANANANA
Category Rank75/20417/3111/2923/30
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2020-202121.6418.4721.2912.67
Top 10 holdings
company (%)
Info Edge (India) Ltd.4.62 
Jindal Steel & Power Ltd.4.22 
UPL Ltd.3.44 
Muthoot Finance Ltd.3.39 
The Phoenix Mills Ltd.3.22 
PB Fintech Ltd.3.18 
Bharti Hexacom Ltd.3.12 
Jindal Stainless Ltd.3.12 
APL Apollo Tubes Ltd.2.94 
Prestige Estates Projects Ltd.2.90 

Category

Mid Cap Fund

Launch Date

28-Oct-04

ISIN Code

INF109K01AN2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

5,796.46

portfolio price to book value

6.28

investing style?

Mid Growth

fund manager?

Lalit Kumar

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

1.93

Top 10 sectors
sectors (%)
Construction - Real Estate8.99
Cement & Construction Materials7.72
BPO/ITeS7.34
Steel & Iron Products6.33
Chemicals5.78
Pesticides & Agrochemicals5.56
Finance - Others4.31
Telecommunication - Service Provider4.22
Steel/Sponge Iron/Pig Iron4.22
Finance - NBFC3.39

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20045,796.464.8916.7229.4813.7017.19
Motilal Oswal Midcap Fund-Reg(G)Mid-Growth 24-Feb-201426,028.3413.6124.4635.0516.4521.89
HDFC Mid-Cap Opportunities Fund(G)Mid-Growth 25-Jun-200772,610.089.2522.7632.3916.4517.38
Nippon India Growth Fund(G)Mid-Growth 08-Oct-199533,174.7412.7521.8932.6116.6422.23
Edelweiss Mid Cap Fund-Reg(G)Mid-Growth 26-Dec-20078,633.8515.5721.3832.7716.7113.61
Invesco India Midcap Fund(G)Mid-Growth 19-Apr-20075,779.3218.4021.1029.1616.0216.42
ITI Mid Cap Fund-Reg(G)Mid-Growth 05-Mar-20211,091.645.2620.77NANA17.44
Sundaram Mid Cap Fund-Reg(G)Mid-Growth 19-Jul-200211,332.7111.8620.4828.5013.8923.63
Franklin India Prima Fund(G)Mid-Growth 01-Dec-199311,443.0313.7620.0827.4914.2819.28
Mahindra Manulife Mid Cap Fund-Reg(G)Mid-Growth 30-Jan-20183,397.927.4019.5829.59NA16.66
HSBC Midcap Fund-Reg(G)Mid-Growth 09-Aug-200410,361.745.3818.0825.8614.5318.59
Kotak Emerging Equity Fund(G)Mid-Growth 30-Mar-200748,128.7111.2716.8529.6716.2214.66
Tata Mid Cap Growth Fund-Reg(G)Mid-Growth 01-Jul-19944,333.243.9916.8327.1314.1412.64
Quant Mid Cap Fund(G)Mid-Growth 26-Feb-20018,355.95-4.2516.7533.3016.1313.40
SBI Magnum Midcap Fund-Reg(G)Mid-Growth 29-Mar-200520,890.267.8416.3331.2914.3116.74
Baroda BNP Paribas Mid Cap Fund-Reg(G)Mid-Growth 02-May-20061,981.667.3416.1027.3414.3412.49
LIC MF Midcap Fund(G)Mid-Growth 25-Jan-2017301.5910.1416.0325.46NA12.51
Union Midcap Fund-Reg(G)Mid-Growth 23-Mar-20201,312.887.0515.4729.62NA32.93
Axis Midcap Fund-Reg(G)Mid-Growth 18-Feb-201128,063.0110.4114.6623.8414.7417.81
Aditya Birla SL Midcap Fund(G)Mid-Growth 03-Oct-20025,502.097.2114.5427.5412.6620.84
Mirae Asset Midcap Fund-Reg(G)Mid-Growth 29-Jul-201914,921.592.2214.4228.75NA22.33
DSP Midcap Fund-Reg(G)Mid-Growth 14-Nov-200617,203.598.0713.7321.7813.3414.93
Taurus Mid Cap Fund-Reg(G)Mid-Growth 05-Sep-1994114.44-2.0313.4223.5313.688.17
UTI Mid Cap Fund-Reg(G)Mid-Growth 30-Jul-200510,649.444.7313.1626.5212.8215.50
PGIM India Midcap Opp Fund-Reg(G)Mid-Growth 02-Dec-201310,302.078.5911.2529.5714.0616.92
WOC Mid Cap Fund-Reg(G)Mid-Growth 07-Sep-20222,744.5611.44NANANA22.22
JM Midcap Fund-Reg(G)Mid-Growth 21-Nov-20221,261.109.30NANANA26.55
Bandhan Midcap Fund-Reg(G)Mid-Growth 18-Aug-20221,491.108.04NANANA17.67
Canara Rob Mid Cap Fund-Reg(G)Mid-Growth 02-Dec-20222,608.376.77NANANA18.58
Helios Mid Cap Fund-Reg(G)Mid-Growth 13-Mar-202557.09NANANANA5.80
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
303.96
52 Week Low
238.32
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.64 Times
ratios
Statistical Ratios
Standard Deviation [%]
24.6034
Semi Standard Deviation [%]
0.8852
Beta [%]
1.0736
Sharp Ratio [%]
0.0458
R-Square [%]
0.7825
Expense Ratio [%]
1.9300
AVG Ratio [%]
0.0277
Other Ratios
Jenson Ratio [%]
-0.0057
Treynor Ratio [%]
0.0105
Turnover Ratio [%]
64.0000
FAMA Ratio [%]
-0.0036
SORTINO Ratio [%]
0.0127
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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