June 6, 2025
mayank
ICICI Prudential Midcap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 330.8800
NAV IDCW: Rs 64.6900
Suitable For Which Investors?
“When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in medium-sized companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Fund Manager:
1) Lalit Kumar
Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Experience: Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Midcap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.96% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,932 Cr |
| (As on 30-Apr-2025) | |
| Expense | 1.05% |
| (As on 31-May-2025) | |
| Risk Grade | Average |
| Return Grade | Average |
| Turnover | 60.00% |
Trailing Returns (%) of ICICI Prudential Midcap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Midcap Dir | 4.46 | 1.19 | 10.39 | 19.53 | 1.15 | 12.66 | 26.27 | 31.85 | 18.44 | 16.78 |
| BSE 150 MidCap TRI | 0.14 | 0.60 | 6.03 | 15.81 | -2.15 | 10.87 | 26.58 | 32.13 | 18.93 | 18.32 |
| Equity: Mid Cap | -0.21 | 0.64 | 6.84 | 16.65 | -2.06 | 12.25 | 25.78 | 30.73 | 19.08 | 17.37 |
| Rank within category | 1 | 2 | 1 | 3 | 1 | 16 | 17 | 10 | 13 | 11 |
| Number of funds in category | 48 | 51 | 51 | 49 | 48 | 42 | 32 | 25 | 21 | 19 |
Peer Comparison of ICICI Prudential Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Midcap Dir | 3 star | 12.66 | 26.27 | 31.85 | 1.05 | 5,932 | 19.96 | 1.00 (365) | 12Y 5M | 60.00 |
| HDFC Mid-Cap Opportunities Dir | 5 star | 14.62 | 30.48 | 33.91 | 0.77 | 74,910 | 21.39 | 1.00 (365) | 12Y 5M | 16.82 |
| Kotak Emerging Equity Dir | 4 star | 15.52 | 25.90 | 32.19 | 0.42 | 49,646 | 21.14 | 1.00 (365) | 12Y 5M | 42.94 |
| Nippon India Growth Dir | 4 star | 16.16 | 29.55 | 34.30 | 0.72 | 34,690 | 19.17 | 1.00 (30) | 12Y 5M | 13.00 |
| Motilal Oswal Midcap Dir | 5 star | 19.09 | 33.36 | 38.25 | 0.7 | 27,780 | 24.15 | 1.00 (365) | 11Y 3M | 184.00 |
Portfolio Analysis of ICICI Prudential Midcap Fund
| No. of Stocks | 88 |
| Top 10 Stocks | 34.63% |
| Top 5 Stocks | 19.05% |
| Top 3 Sectors | 39.79% |
| Portfolio P/B Ratio | 3.85 |
| Portfolio P/E Ratio | 33.79 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 50,992 | 56,917 |
| Giant (%) | 2.58 | 3.45 |
| Large (%) | 29.50 | 35.68 |
| Mid (%) | 67.44 | 59.26 |
| Small (%) | 0.47 | 4.87 |
| Tiny (%) | — | 0.51 |
Chanakya’s Mutual Fund Guidance For ICICI Prudential Midcap Fund
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