ICICI Prudential Midcap Fund Regular Growth

Fund Overview

Fund Size

₹5,932 Cr

Expense Ratio

1.90%

ISIN

INF109K01AN2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Oct 2004

About this fund

ICICI Prudential Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 7 months and 12 days, having been launched on 28-Oct-04.
As of 06-Jun-25, it has a Net Asset Value (NAV) of ₹299.22, Assets Under Management (AUM) of 5932.46 Crores, and an expense ratio of 1.9%.

ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 17.93% since inception.
The fund's asset allocation comprises around 98.94% in equities, 0.00% in debts, and 1.06% in cash & cash equivalents.
You can start investing in ICICI Prudential Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+10.36%

+10.95% (Cat Avg.)

3 Years

+26.07%

+25.88% (Cat Avg.)

5 Years

+31.02%

+30.16% (Cat Avg.)

10 Years

+15.84%

+16.61% (Cat Avg.)

Since Inception

+17.93%

— (Cat Avg.)

Portfolio Summaryas of 30th April 2025

Equity	₹5,869.41 Cr	98.94%
Others	₹63.05 Cr	1.06%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Info Edge (India) Ltd	Equity	₹263.54 Cr	4.44%
Jindal Steel & Power Ltd	Equity	₹248.92 Cr	4.20%
UPL Ltd	Equity	₹210.09 Cr	3.54%
Bharti Hexacom Ltd	Equity	₹208.74 Cr	3.52%
BSE Ltd	Equity	₹198.66 Cr	3.35%
Prestige Estates Projects Ltd	Equity	₹194.99 Cr	3.29%
PB Fintech Ltd	Equity	₹188.3 Cr	3.17%
Jindal Stainless Ltd	Equity	₹181.15 Cr	3.05%
APL Apollo Tubes Ltd	Equity	₹181.08 Cr	3.05%
Muthoot Finance Ltd	Equity	₹178.91 Cr	3.02%
Godrej Properties Ltd	Equity	₹160.02 Cr	2.70%
Affle 3i Ltd	Equity	₹148.48 Cr	2.50%
Apar Industries Ltd	Equity	₹138.68 Cr	2.34%
Escorts Kubota Ltd	Equity	₹138.41 Cr	2.33%
Bharat Forge Ltd	Equity	₹129.73 Cr	2.19%
PI Industries Ltd	Equity	₹129.04 Cr	2.18%
Cummins India Ltd	Equity	₹128.58 Cr	2.17%
KEI Industries Ltd	Equity	₹128.24 Cr	2.16%
Dalmia Bharat Ltd	Equity	₹127.08 Cr	2.14%
SRF Ltd	Equity	₹125.66 Cr	2.12%
Multi Commodity Exchange of India Ltd	Equity	₹106.83 Cr	1.80%
Ambuja Cements Ltd	Equity	₹105.79 Cr	1.78%
Nippon Life India Asset Management Ltd Ordinary Shares	Equity	₹105.06 Cr	1.77%
Schaeffler India Ltd	Equity	₹98.87 Cr	1.67%
360 One Wam Ltd Ordinary Shares	Equity	₹97.11 Cr	1.64%
Gland Pharma Ltd	Equity	₹96.74 Cr	1.63%
Phoenix Mills Ltd	Equity	₹88.24 Cr	1.49%
Navin Fluorine International Ltd	Equity	₹86.27 Cr	1.45%
Hitachi Energy India Ltd Ordinary Shares	Equity	₹75.86 Cr	1.28%
UltraTech Cement Ltd	Equity	₹72.27 Cr	1.22%
Supreme Industries Ltd	Equity	₹70.21 Cr	1.18%
Tata Communications Ltd	Equity	₹64.23 Cr	1.08%
Timken India Ltd	Equity	₹63.31 Cr	1.07%
K.P.R. Mill Ltd	Equity	₹61.24 Cr	1.03%
Treps	Cash - Repurchase Agreement	₹60.95 Cr	1.03%
Power Finance Corp Ltd	Equity	₹59.38 Cr	1.00%
Samvardhana Motherson International Ltd	Equity	₹57.31 Cr	0.97%
ACC Ltd	Equity	₹54.72 Cr	0.92%
Sundaram Fasteners Ltd	Equity	₹53.76 Cr	0.91%
Vedanta Ltd	Equity	₹52.74 Cr	0.89%
Deepak Nitrite Ltd	Equity	₹52.04 Cr	0.88%
Grindwell Norton Ltd	Equity	₹50.76 Cr	0.86%
JK Cement Ltd	Equity	₹48.09 Cr	0.81%
Crompton Greaves Consumer Electricals Ltd	Equity	₹45.45 Cr	0.77%
Polycab India Ltd	Equity	₹44.83 Cr	0.76%
BEML Ltd	Equity	₹43.74 Cr	0.74%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹43.35 Cr	0.73%
National Aluminium Co Ltd	Equity	₹42.25 Cr	0.71%
JSW Infrastructure Ltd	Equity	₹40.82 Cr	0.69%
Sona BLW Precision Forgings Ltd	Equity	₹38.28 Cr	0.65%
NMDC Ltd	Equity	₹34.99 Cr	0.59%
IndusInd Bank Ltd	Equity	₹33.54 Cr	0.57%
IRB Infrastructure Developers Ltd	Equity	₹31.82 Cr	0.54%
Aarti Industries Ltd	Equity	₹29.49 Cr	0.50%
Kajaria Ceramics Ltd	Equity	₹28.91 Cr	0.49%
Hindalco Industries Ltd	Equity	₹28.11 Cr	0.47%
Atul Ltd	Equity	₹27.7 Cr	0.47%
UNO Minda Ltd	Equity	₹26.83 Cr	0.45%
Syngene International Ltd	Equity	₹26.2 Cr	0.44%
Piramal Pharma Ltd	Equity	₹23.04 Cr	0.39%
Oberoi Realty Ltd	Equity	₹22.03 Cr	0.37%
Gujarat Fluorochemicals Ltd Ordinary Shares	Equity	₹19.55 Cr	0.33%
Mphasis Ltd	Equity	₹18.79 Cr	0.32%
Nuvoco Vista Corp Ltd	Equity	₹17.93 Cr	0.30%
Ratnamani Metals & Tubes Ltd	Equity	₹16.46 Cr	0.28%
Mahindra & Mahindra Ltd	Equity	₹15.48 Cr	0.26%
UPL Ltd Ordinary Shares (Partly Paid Rs.1)	Equity	₹14.9 Cr	0.25%
Honeywell Automation India Ltd	Equity	₹11.63 Cr	0.20%
Persistent Systems Ltd	Equity	₹10.64 Cr	0.18%
HDFC Asset Management Co Ltd	Equity	₹9.88 Cr	0.17%
SKF India Ltd	Equity	₹9.71 Cr	0.16%
Go Digit General Insurance Ltd	Equity	₹9.59 Cr	0.16%
Carborundum Universal Ltd	Equity	₹9.32 Cr	0.16%
Jyoti CNC Automation Ltd	Equity	₹8.53 Cr	0.14%
Bandhan Bank Ltd	Equity	₹8.28 Cr	0.14%
Torrent Power Ltd	Equity	₹7.7 Cr	0.13%
Chemplast Sanmar Ltd	Equity	₹7.69 Cr	0.13%
Cash Margin - Derivatives	Cash - Collateral	₹7 Cr	0.12%
Coromandel International Ltd	Equity	₹6.64 Cr	0.11%
Hindustan Zinc Ltd	Equity	₹5.64 Cr	0.10%
Net Current Assets	Cash	₹-4.9 Cr	0.08%
Balkrishna Industries Ltd	Equity	₹3.7 Cr	0.06%
Godrej Industries Ltd	Equity	₹3.61 Cr	0.06%
Vardhman Textiles Ltd	Equity	₹3.04 Cr	0.05%
Gujarat Gas Ltd	Equity	₹2.48 Cr	0.04%
Tech Mahindra Ltd	Equity	₹2.31 Cr	0.04%
Hexaware Technologies Ltd Ordinary Shares	Equity	₹1.74 Cr	0.03%
Astral Ltd	Equity	₹1.55 Cr	0.03%
Astec Lifesciences Ltd	Equity	₹1.09 Cr	0.02%
CRISIL Ltd	Equity	₹0.39 Cr	0.01%
Endurance Technologies Ltd	Equity	₹0.35 Cr	0.01%
GE Vernova T&D India Ltd	Equity	₹0.3 Cr	0.01%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Basic Materials	₹1,801.71 Cr	30.37%
Industrials	₹1,197.83 Cr	20.19%
Financial Services	₹995.93 Cr	16.79%
Communication Services	₹684.98 Cr	11.55%
Consumer Cyclical	₹534.04 Cr	9.00%
Real Estate	₹465.28 Cr	7.84%
Healthcare	₹145.98 Cr	2.46%
Technology	₹33.48 Cr	0.56%
Utilities	₹10.17 Cr	0.17%

Risk & Performance Ratios

Fund Managers

Lalit Kumar

Since July 2022

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th April 2025

ISIN

INF109K01AN2

Expense Ratio

1.90%

Exit Load

1.00%

Fund Size

₹5,932 Cr

Age

20 years 7 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty Midcap 150 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Mid-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹0.86 Cr	-
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Helios Mid Cap Fund Regular Growth Very High Risk	2.4%	1.0%	₹74.49 Cr	-
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹433.48 Cr	11.1%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹83.89 Cr	7.8%
Zerodha Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹72.15 Cr	-
LIC MF Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹671.22 Cr	12.8%
HDFC NIFTY Midcap 150 ETF Very High Risk	0.2%	-	₹81.41 Cr	11.0%
UTI Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹9.22 Cr	11.0%
Invesco India Mid Cap Fund Regular Growth Very High Risk	1.8%	1.0%	₹6046.97 Cr	23.5%
HSBC Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹10724.08 Cr	12.0%
Canara Robeco Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹2717.74 Cr	13.1%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2717.74 Cr	14.7%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5932.46 Cr	11.2%
Nippon India Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹34690.03 Cr	15.2%
Edelweiss Mid Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹9241.96 Cr	20.0%
Invesco India Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹6046.97 Cr	25.0%
Kotak Emerging Equity Scheme Direct Growth Very High Risk	0.4%	1.0%	₹49645.85 Cr	13.6%
JM Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1317.42 Cr	6.1%
JM Midcap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1317.42 Cr	7.9%
Mirae Asset Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹992.34 Cr	11.1%
DSP Midcap Fund Regular Growth Very High Risk	1.7%	1.0%	₹17657.92 Cr	8.8%
Kotak Emerging Equity Scheme Regular Growth Very High Risk	1.4%	1.0%	₹49645.85 Cr	12.4%
ICICI Prudential Midcap Select ETF Very High Risk	0.1%	-	₹79.99 Cr	36.3%
ICICI Prudential Nifty Midcap 150 ETF Very High Risk	0.1%	-	₹424.94 Cr	26.8%
HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk	1.4%	1.0%	₹74909.76 Cr	12.7%
Nippon India ETF Nifty Midcap 150 Very High Risk	0.2%	-	₹2069.70 Cr	10.9%
UTI Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11642.99 Cr	9.8%
Axis Midcap Fund Direct Growth Very High Risk	0.6%	1.0%	₹28809.45 Cr	11.7%
HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk	0.8%	1.0%	₹74909.76 Cr	13.4%
Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5645.72 Cr	12.0%
Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹2036.71 Cr	8.7%
SBI Magnum Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹21512.11 Cr	8.3%
Sundaram Mid Cap Fund Direct Growth Very High Risk	0.9%	1.0%	₹11690.15 Cr	15.2%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4505.38 Cr	4.9%
Taurus Discovery (Midcap) Fund Direct Growth Very High Risk	2.2%	1.0%	₹119.67 Cr	4.5%
DSP Midcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹17657.92 Cr	9.8%
Quant Mid Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹8775.83 Cr	-5.3%
Franklin India Prima Fund Direct Growth Very High Risk	1.1%	1.0%	₹11761.50 Cr	13.7%
Motilal Oswal Nifty Midcap 100 ETF Very High Risk	0.2%	-	₹583.69 Cr	13.2%
Union Midcap Fund Regular Growth Very High Risk	2.1%	1.0%	₹1346.58 Cr	11.3%
Union Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹1346.58 Cr	12.9%
Edelweiss Mid Cap Fund Regular Growth Very High Risk	1.7%	1.0%	₹9241.96 Cr	18.4%
Motilal Oswal Midcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹27780.18 Cr	17.5%
LIC MF Midcap Fund Regular Growth Very High Risk	2.5%	1.0%	₹306.30 Cr	9.1%
LIC MF Midcap Fund Direct Growth Very High Risk	1.3%	1.0%	₹306.30 Cr	10.2%
Kotak Nifty Midcap 50 ETF Very High Risk	0.1%	-	₹61.90 Cr	12.9%
Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5645.72 Cr	11.1%
Baroda BNP Paribas Mid Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹2036.71 Cr	7.2%
ICICI Prudential Midcap Fund Regular Growth Very High Risk	1.9%	1.0%	₹5932.46 Cr	10.4%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹9,45,300 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹103.49 Cr	4.4%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	₹129.54 Cr	8.6%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹37.80 Cr	9.8%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	₹62.28 Cr	9.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.1%	1.0%	₹2982.03 Cr	20.8%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹7456.75 Cr	9.6%
ICICI Prudential Gilt Fund Direct Growth Low to Moderate Risk	0.6%	0.0%	₹7265.91 Cr	10.9%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹14790.39 Cr	10.8%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹1196.59 Cr	11.8%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53304.18 Cr	7.3%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.8%	1.0%	₹6580.61 Cr	12.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.6%	1.0%	₹99.69 Cr	12.9%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2875.39 Cr	11.1%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.8%	1.0%	₹7604.59 Cr	6.3%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.1%	1.0%	₹5932.46 Cr	11.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.1%	1.0%	₹7415.53 Cr	10.8%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹13168.50 Cr	10.5%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	1.0%	1.0%	₹3181.10 Cr	11.1%
ICICI Prudential Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹28949.46 Cr	8.5%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹7134.20 Cr	-0.3%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹2056.55 Cr	32.5%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6159.00 Cr	10.6%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹20352.47 Cr	14.0%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹14504.64 Cr	11.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹21315.54 Cr	10.1%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.2%	1.0%	₹2914.48 Cr	6.8%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹31212.32 Cr	9.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.6%	1.0%	₹1362.00 Cr	16.3%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14121.07 Cr	13.6%
ICICI Prudential Technology Direct Growth Very High Risk	1.0%	1.0%	₹12983.03 Cr	16.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderate Risk	0.4%	0.0%	₹295.92 Cr	11.2%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.8%	1.0%	₹16677.22 Cr	9.7%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹12854.84 Cr	9.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.9%	0.0%	₹789.64 Cr	10.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.9%	0.0%	₹1128.60 Cr	14.7%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth High Risk	0.7%	0.0%	₹78.73 Cr	10.1%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderately High risk	1.3%	0.0%	₹106.58 Cr	9.6%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹27197.33 Cr	15.6%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1113.12 Cr	13.6%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹10383.95 Cr	9.8%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of ICICI Prudential Midcap Fund Regular Growth?

The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 06-Jun-2025, is ₹299.22.

What are the returns of ICICI Prudential Midcap Fund Regular Growth?

The fund has generated 10.36% over the last 1 year and 26.07% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Midcap Fund Regular Growth?

The fund's allocation of assets is distributed as 98.94% in equities, 0.00% in bonds, and 1.06% in cash and cash equivalents.

Who manages the ICICI Prudential Midcap Fund Regular Growth?

The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-

Lalit Kumar
Sharmila D’mello

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹5,932 Cr

Expense Ratio

1.90%

ISIN

INF109K01AN2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

28 Oct 2004

Risk Level

Your principal amount will be at Very High Risk