ICICI Prudential Mutual FundIcici Prudential Midcap Fund Growth Fund.
Performance History
+0.99%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 29 Oct 2026)
₹314.02
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 | -4.09% | -2.66% |
| 3 Month | -6.79% | -6.93% |
| 6 Month | -5.57% | -2.36% |
| 1 Year | 0.99% | -2.74% |
| 3 Year | 18.74% | 13.93% |
| 5 Year | 14.06% | 12.68% |
| 10 Year | 14.58% | -- |
ICICI Prudential Midcap Fund Growth