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ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund

Fund Overview

AUM (Fund size) ₹6,964 Cr
Exit load 1.0%
Lock-in Period Nil
Age 21 yrs 2 m since Sep 06, 2004
Benchmark NIFTY Midcap 150 TRI
Min. investment SIP: ₹3000 & Lumpsum: ₹10000
Expense ratio 1.86% as on Oct 31, 2025
Plan type Regular
Risk Very High
Short term capital gains (STCG) Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG) After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Peer Comparison

Fund Name 1M 6M 1Y 3Y 5Y 10Y
ICICI Prudential Midcap Fund 1.19% 9.11% 9.52% 22.59% 24.45% 15.95%
Nippon India Growth Mid Cap Fund -0.09% 5.38% 5.21% 25.1% 26.74% 18.21%
HDFC Mid Cap Fund 1.64% 7.69% 8.72% 25.66% 26.91% 18.4%
Motilal Oswal Midcap Fund -1.4% 3.09% -3.78% 25.98% 29.64% 17.8%
Kotak Midcap Fund -1.44% 6.15% 3.59% 21.43% 24.03% 17.93%
Edelweiss Mid Cap Fund 0.81% 5.85% 4.86% 24.91% 26.42% 18.34%
Fund Name Std. deviation Beta Sharpe Sortino
ICICI Prudential Midcap Fund 16.26 0.98 0.94 1.37
Nippon India Growth Mid Cap Fund 15.48 0.96 1.13 1.66
HDFC Mid Cap Fund 13.86 0.86 1.29 1.84
Motilal Oswal Midcap Fund 17.71 0.92 1.04 1.30
Kotak Midcap Fund 15.01 0.89 0.99 1.22
Edelweiss Mid Cap Fund 15.59 0.94 1.09 1.44
Fund Name AUM Fund Age Expense Ratio
ICICI Prudential Midcap Fund 6,964 Cr 21 yrs 2 m 1.86%
Nippon India Growth Mid Cap Fund 41,268 Cr 30 yrs 1 m 1.54%
HDFC Mid Cap Fund 89,383 Cr 18 yrs 6 m 1.36%
Motilal Oswal Midcap Fund 37,501 Cr 11 yrs 9 m 1.53%
Kotak Midcap Fund 60,385 Cr 18 yrs 9 m 1.38%
Edelweiss Mid Cap Fund 12,647 Cr 18 yrs 1.68%

Best Mutual Funds for 2025

Mutual Fund AUM 1Y Returns 5Y Returns
ICICI Prudential Infrastructure Fund 8,232 Cr 5.18% 33.42%
ICICI Prudential BHARAT 22 FOF Scheme 2,454 Cr 2.35% 31.65%
ICICI Prudential India Opportunities Fund 32,669 Cr 11.22% 29.92%
ICICI Prudential Commodities Fund 3,189 Cr 10.42% 27.99%
ICICI Prudential Dividend Yield Equity Fund 6,232 Cr 9.38% 27.26%
ICICI Prudential Retirement Fund - Pure Equity Plan 1,516 Cr 12.68% 25.76%