ICICI Pru Mid Cap
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Growthvine rating: 3/5 — ranked #15 of 34 in category.
Fund basics
| Category | Equity: Mid Cap |
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| NAV | ₹322.15 (as of 2026-10-01) |
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| AUM | ₹8,403 Cr |
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| Expense ratio | 1.52% |
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| Riskometer | Very High |
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| Fund manager | Lalit Kumar |
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| Exit load | 1% for redemption within 365 days |
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Performance & risk
| 5-year annualised return | 14.86% |
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| Sharpe ratio | 0.9 |
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| Standard deviation | 18.58% |
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| Max drawdown | −75.06% |
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| Alpha | 4.82 |
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| Beta | 1.01 |
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Over 5 years, captured 95.9% of NIFTY Midcap 150's upside and 90.4% of its downside.
Market cap allocation
| Large cap | 21.0% |
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| Mid cap | 69.7% |
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| Small cap | 9.4% |
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Concentration
| Top 5 holdings | 23.5% |
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| Top 10 holdings | 39.3% |
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| Total holdings | 79 |
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| Index overlap | 32.0% |
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| Active share | 68.0% |
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Top holdings
- Apar Industries Ltd — 5.8%
- Multi Commodity Exchange of India Ltd — 5.3%
- Hindustan Petroleum Corporation Ltd — 4.5%
- JINDAL STEEL LIMITED — 4.0%
- BSE Ltd. — 4.0%
- APL Apollo Tubes Limited — 3.8%
- PB Fintech Limited — 3.1%
- KEI Industries Ltd. — 3.0%
- Bharat Forge Ltd — 2.9%
- MUTHOOT FINANCE LIMITED — 2.9%
Top sectors
- Banking & Financial — 14.5%
- Industrial Products — 13.4%
- Energy — 9.9%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 2.2% | Q2 | #11 of 31 |
| 2025 | 11.1% | Q1 (Top) | #1 of 29 |
| 2024 | 27.0% | Q3 | #19 of 29 |
| 2023 | 32.8% | Q3 | #21 of 28 |
| 2022 | 3.1% | Q2 | #9 of 22 |