NAV on (08 May 2026 )
₹338.89 ▼
(-0.69%)
Fund Size
₹6568.77 Crores
1Y Returns
28.27 %
The primary investment objective of the scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
ICICI Prudential Asset Management Co. Ltd.
Launch Date
October 28, 2004
Fund Manager
Mr. Lalit Kumar
Initial Price
10
AUM Fund
6568.77 Cr
Min investment
Rs 5000
Expense Ratio
1.87%
Daily, Weekly, Fortnightly and Monthly - Rs. 100/- and in multiple of Rs. 1/-. Minimum 6 installments.Quarterly - Rs. 5,000/- and in multiple of Rs. 1/-. Minimum 4 installments.
Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil.
1 Month
+9.43%
6 Months
+10.36%
1 Year
+28.27%
2 Years (CAGR)
+15.84%
3 Years (CAGR)
+26.75%
5 Years (CAGR)
+20.97%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 39.46% | 0.00% | ₹2709.75 | |
| 38.60% | 56.97% | ₹10450.74 | |
| 30.66% | 67.83% | ₹13553.62 | |
| 29.59% | 70.65% | ₹38138.08 | |
| 29.31% | 108.71% | ₹6568.77 |
Q: What is the current NAV of ICICI Prudential MidCap Fund - Growth?
A: The latest NAV of ICICI Prudential MidCap Fund - Growth is ₹ 338.89 as on 08 May 2026.
Q: What type of mutual fund is ICICI Prudential MidCap Fund - Growth?
A: ICICI Prudential MidCap Fund - Growth is a 'Equity - Mid Cap' type mutual fund managed by 'ICICI Prudential Asset Management Co. Ltd.'.
Q: What is the expense ratio of ICICI Prudential MidCap Fund - Growth?
A: The expense ratio of ICICI Prudential MidCap Fund - Growth is 1.87%, which impacts overall returns.
Q: Who manages ICICI Prudential MidCap Fund - Growth?
A: ICICI Prudential MidCap Fund - Growth is managed by Mr. Lalit Kumar, who oversees investment strategy and portfolio decisions.
Q: Is ICICI Prudential MidCap Fund - Growth a good investment?
A: ICICI Prudential MidCap Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of ICICI Prudential MidCap Fund - Growth?
A: The exit load of ICICI Prudential MidCap Fund - Growth is Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil., applicable if redeemed within the specified period.
Q: How is ICICI Prudential MidCap Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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