ICICI Prudential Mutual FundIcici Prudential Midcap Fund Growth Fund.
Performance History
+21.27%
Exit Load
Exit load of 1% if redeemed within 1 year.
Key Statistics
NAV (as of 28 Aug 2026)
₹353.24
Min. SIP
₹100
Min. Withdrawal Amount
₹0.01
AUM
₹7953.69 CR
Expense Ratio
1.86%
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 | 6% | 3.08% |
| 3 Month | 2.9% | 4.26% |
| 6 Month | 10.32% | 9.1% |
| 1 Year | 21.27% | 12.66% |
| 3 Year | 23.34% | 17.24% |
| 5 Year | 18.59% | 16.57% |
| 10 Year | 16.66% | -- |
ICICI Prudential Midcap Fund Growth