ICICI Pru Midcap Fund(G)
EquityEquity - Mid Cap FundVery High
₹331.1624 Jul 2026
Chart
PlanNormal
Returns (6 months)11.213%
Expense ratio1.88%
Min Investment5,000
AUM7,845.63 Cr
Inception date29 Oct 2004
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: Nifty Midcap 150 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.48% |
Domestic Equities | 4.99% |
Domestic Equities | 4.48% |
Domestic Equities | 3.77% |
Domestic Equities | 3.66% |
Domestic Equities | 3.28% |
Domestic Equities | 3.21% |
Domestic Equities | 3.15% |
Domestic Equities | 3.02% |
Domestic Equities | 2.92% |
Domestic Equities | 2.83% |
Domestic Equities | 2.74% |
Domestic Equities | 2.52% |
Domestic Equities | 2.44% |
Domestic Equities | 2.30% |
Domestic Equities | 2.26% |
Domestic Equities | 2.15% |
Domestic Equities | 2.06% |
Domestic Equities | 1.93% |
Domestic Equities | 1.87% |
Domestic Equities | 1.78% |
Domestic Equities | 1.76% |
Domestic Equities | 1.61% |
Domestic Equities | 1.59% |
Domestic Equities | 1.55% |
Domestic Equities | 1.52% |
Domestic Equities | 1.43% |
Domestic Equities | 1.42% |
Domestic Equities | 1.35% |
Domestic Equities | 1.22% |
Domestic Equities | 1.22% |
Domestic Equities | 1.21% |
Domestic Equities | 1.10% |
Domestic Equities | 1.03% |
Domestic Equities | 1.02% |
Domestic Equities | 0.96% |
Domestic Equities | 0.90% |
Domestic Equities | 0.89% |
Domestic Equities | 0.89% |
Domestic Equities | 0.83% |
Domestic Equities | 0.76% |
Domestic Equities | 0.72% |
Domestic Equities | 0.72% |
Domestic Equities | 0.70% |
Domestic Equities | 0.65% |
Domestic Equities | 0.63% |
Domestic Equities | 0.62% |
Domestic Equities | 0.53% |
Domestic Equities | 0.50% |
Domestic Equities | 0.47% |
Domestic Equities | 0.46% |
Domestic Equities | 0.43% |
Domestic Equities | 0.41% |
Domestic Equities | 0.39% |
Domestic Equities | 0.38% |
Domestic Equities | 0.34% |
Domestic Equities | 0.34% |
Domestic Equities | 0.23% |
Domestic Equities | 0.23% |
Domestic Equities | 0.21% |
Domestic Equities | 0.20% |
Domestic Equities | 0.20% |
Domestic Equities | 0.17% |
Domestic Equities | 0.17% |
Domestic Equities | 0.15% |
Domestic Equities | 0.14% |
Domestic Equities | 0.14% |
Domestic Equities | 0.13% |
Domestic Equities | 0.10% |
Domestic Equities | 0.09% |
Domestic Equities | 0.09% |
Domestic Equities | 0.07% |
Domestic Equities | 0.05% |
Domestic Equities | 0.04% |
Domestic Equities | 0.03% |
Domestic Equities | 0.02% |
Domestic Equities | 0.02% |
Domestic Equities | 0.01% |
Domestic Equities | 0.01% |
Domestic Equities | 0.00% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
LK
Lalit KumarLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
1% on or before 1Y, Nil after 1Y
