Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Mid Cap Fund
ICICI Prudential Mid Cap Fund
ICICI Prudential Mutual Fund · Managed by Lalit Kumar; Sharmila D’mello
48slipping
Latest NAV
₹70.3100
as of 24 Sept 2026
AUM
—
Expense ratio
0.89%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
48/100slipping
Rank #53 of 135 in Mid Cap Fund · top 52%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
-4.35%
3M
-0.68%
6M
11.99%
1Y
7.18%
3Y CAGR
14.65%
5Y CAGR
10.12%
Since incep.
10.73%
Fund details
- Fund manager
- Lalit Kumar; Sharmila D’mello
- Riskometer
- Very High Risk
- Type
- Open Ended
- Portfolio turnover
- 20%
- Volatility (3Y)
- 17.0%
- Rating (external)
- ★★★★☆as of 30 Jun 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap12.6%
Mid cap76.4%
Small cap11.0%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
Apar Industries Ltd.
equity
4.94%
Hindustan Petroleum Corporation Ltd.
equity
4.77%
BSE Ltd.
equity
4.64%
Multi Commodity Exchange Of India Ltd.
equity
4.33%
Jindal Steel Ltd.
equity
3.86%
APL Apollo Tubes Ltd.
equity
3.29%
Bharat Forge Ltd.
equity
3.25%
Muthoot Finance Ltd.
equity
3.23%
Prestige Estates Projects Ltd.
equity
2.88%
Jindal Stainless Ltd.
equity
2.87%
PB Fintech Ltd.
equity
2.84%
KEI Industries Ltd.
equity
2.75%
UPL Ltd.
equity
2.63%
Nippon Life India Asset Management Ltd
equity
2.40%
Cummins India Ltd.
equity
2.06%
K.P.R. Mill Ltd.
equity
2.02%
Godrej Properties Ltd.
equity
1.96%
Ge Vernova T&D India Ltd.
equity
1.95%
Vedanta Aluminium Metal Ltd.
equity
1.93%
Hitachi Energy India Ltd.
equity
1.87%
Navin Fluorine International Ltd.
equity
1.82%
Sona Blw Precision Forgings Ltd.
equity
1.75%
UNO Minda Ltd.
equity
1.73%
SRF Ltd.
equity
1.68%
Escorts Kubota Ltd
equity
1.65%
360 One Wam Ltd.
equity
1.62%
Bharti Hexacom Ltd.
equity
1.52%
IndusInd Bank Ltd.
equity
1.46%
Schaeffler India Ltd.
equity
1.46%
Dixon Technologies (India) Ltd.
equity
1.28%