| Category: Equity: Mid Cap |
| Launch Date: 10-10-2004 |
| Asset Class: Equity |
| Benchmark: NIFTY Midcap 150 TRI |
| Expense Ratio: 1.86% As on (31-10-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,963.67 Cr As on (31-10-2025) |
| Turn over: 69 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 14.24 | 23.19 | 25.15 | 16.28 | 17.74 |
| NIFTY MIDCAP 150 TRI | 11.71 | 24.09 | 27.12 | 18.89 | 17.6 |
| Equity: Mid Cap | 8.18 | 22.02 | 23.82 | 16.56 | 18.2 |
Lalit Kumar
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 14.46 | 0.97 | -0.93 | 0.98 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - Growth | 10-10-2004 | 14.24 | 24.44 | 23.19 | 25.15 | 16.28 |
| Invesco India Midcap Fund - Growth Option | 19-04-2007 | 16.42 | 28.56 | 27.64 | 26.4 | 18.7 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 14.03 | 19.57 | 21.07 | 24.47 | 0.0 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 13.93 | 23.93 | 26.57 | 0.0 | 0.0 |
| HDFC Mid Cap Fund - Growth Plan | 25-06-2007 | 12.6 | 21.74 | 26.41 | 27.71 | 18.62 |
| Canara Robeco Mid Cap Fund- Regular Plan- Growth Option | 01-12-2022 | 11.15 | 19.83 | 0.0 | 0.0 | 0.0 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 01-07-2002 | 10.26 | 22.86 | 24.89 | 25.11 | 15.73 |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | 26-12-2007 | 9.97 | 24.46 | 25.42 | 27.04 | 18.62 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 9.62 | 23.17 | 25.56 | 23.08 | 16.75 |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 9.3 | 17.78 | 19.88 | 23.7 | 0.0 |