ICICI Prudential MidCap Fund - Growth
Current NAV
Equity Funds - Mid Cap
Launch Date
28 Oct 2004
Open Ended
Net Assets
305637.72 (in Lakhs)
Benchmark Name
CNX Midcap
Moderate Low
Moderate High
Very High
Investment Details
Minimum Investment
Subsequent Investment
SIP Initial Investment
Exit Load
Entry Load - Not Applicable Exit Load - a) If the amount sought to be redeemed or switch out is invested for a period of upto one year from the date of allotment 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Who is Eligible?


Minor through Parent/Lawful Guardian

Foreign Institutional Investors

Financial Institutions and Investment Institutions

Non-resident Indians/Persons of Indian origin residing abroad

Association of Persons

Partner(s) of Partnership Firms




YearFund Return
2022 2.1478
2021 42.6275
2020 18.8970
2019 -0.5045
2018 -10.7822
2022 -3.8163 -8.7974 12.5570 3.0481
2021 10.9713 14.2757 9.5099 1.3155
2020 -31.9730 24.1025 17.7603 20.5109
2019 1.4820 -1.5172 -4.0142 4.7935
2018 -7.7377 -5.8191 -3.1353 4.7284
Sponsor Name ICICI Prudential Asset Management Company Ltd.
Fund Manager Nilesh Shah
Since 28 Oct 2004
Status A
Setup Date 28 Oct 2004
Phone 24997000/24999777/
Address 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address 7th Floor, Tower II, Rayala Towers, 158,Nungambakkam,,CHENNAI - 440001
Phone 18003010676//
Email helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO Cash 10.0129
Bharat Forge Ltd. Industrial Products Equity 7.1169
SKF India Ltd. Industrial Products Equity 4.4121
HDFC Bank Ltd. Banks Equity 3.9189
Tata Power Company Ltd. Power Equity 3.7245
Cipla Ltd. Pharmaceuticals Equity 3.5792
Welspun India Ltd. Textile Products Equity 3.4444
Petronet LNG Ltd. Gas Equity 3.4182
Bosch Ltd. Auto Ancillaries Equity 3.2993
Sadbhav Engineering Ltd. Construction Project Equity 3.2037

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