ICICI Prudential Midcap Fund
Equity
●
Mid Cap
Fund Details
- Expense Ratio: A charge to the mutual fund for handling your investments. It's a percentage of the fund's assets used for various expenses like administration and management.
- Exit Load : A fee paid to a mutual fund for leaving the investment early before a set period
- Lock In : Withdrawals are not allowed for this period
Current NAV
₹293.98
Expense Ratio
1.85%
Min SIP
₹100
Fund Size
₹7280Cr
Min Investment
₹5.00K
Lock In
NA
Scheme Information Document
Exit load: 1% on or before 1Y, Nil after 1Y
Fund Performance
- Alpha: Excess returns relative to market benchmark,
- Beta : Volatility of the scheme relative to its market benchmark
- Sharpe Ratio : Risk-adjusted returns
- Risk : Volatility of the fund
Alpha
0.17%
Beta
0.98
Sharpe Ratio
0.339197
Risk
22.21%
Above numbers are based upon past 3 years
Returns Calculator
Would have become
₹1,49,748.59
(10.06)%
| Name | Holding(%) |
| Name | Sector(%) |
| Name | Assets(%) |
- ITI Mid Cap Fund
- ICICI Prudential Midcap Fund
- Helios Mid Cap Fund
- WhiteOak Capital Mid Cap Fund
- Kotak Midcap Fund
- HDFC Mid Cap Fund
- Invesco India Midcap Fund
- Bandhan Midcap Fund
- Aditya Birla Sun Life Midcap Fund
- Canara Robeco Mid Cap Fund
- Motilal Oswal Midcap Fund
- Mirae Asset Midcap Fund
- UTI Mid Cap Fund
- PGIM India Midcap Fund
- Edelweiss Mid Cap Fund
- Tata Mid Cap Fund
- HSBC Midcap Fund
- Quant Mid Cap Fund
- Bank of India Mid Cap Fund
- Nippon India Growth Mid Cap Fund
- LIC MF Midcap Fund
- Union Midcap Fund
- Sundaram Mid Cap Fund
- JM Midcap Fund
- Axis Midcap Fund
- Taurus Mid Cap Fund
- Franklin India Mid Cap Fund
- Samco Mid Cap Fund
- SBI Midcap Fund
- Qsif Equity Ex-Top 100 Long-Short Fund
- Mahindra Manulife Mid Cap Fund
- Baroda BNP Paribas Mid Cap Fund
- DSP Midcap Fund
- iSIF Equity Ex-Top 100 Long-Short Fund
Lalit Kumar
ICICI Prudential Mutual FundTotal assets under management
₹908.28L Crores
Date of incorporation
22 Jun 1993
ICICI Prudential Midcap Fund FAQs
Ans.
- Open the Rupeezy app.
- If you're on the Stocks or F&O screen, switch to the Mutual Funds section.
- Tap on Explore to browse available mutual fund schemes.
- Select the ICICI Prudential Midcap Fund (or any fund you want to invest in).
- Choose your investment mode: Lumpsum or SIP.
- Enter the investment amount.
- Complete the payment using UPI, Net Banking, or other available options.
Ans. The ICICI Prudential Midcap Fund has an AUM of ₹7280.38 Cr as on 3/23/2026. The scheme has delivered CAGR returns for the past 3 years against a category average of 18.60%. The risk is Very High against the category average of 66.81.
Ans. Mutual fund taxation depends on the scheme type and investment holding period.
Taxation on equity funds: For equity funds (funds that invest at least 65% of the corpus in Indian stocks), if the holding period is more than 12 months, LTCG (Long Term Capital Gains) tax is applicable. For units sold within 12 months of purchase, STCG (Short Term Capital Gains) Tax is applicable.
LTCG tax on equity-oriented schemes is 12.5% on capital gains over ₹1.25 lakh (as per the latest update in Budget 2024).
STCG tax applicable on the sale of units of equity-oriented mutual fund schemes is 20%.
Ans. There is no lock-in period applicable on ICICI Prudential Midcap Fund.
Ans. The expense ratio of ICICI Prudential Midcap Fund is 1.85%.