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ICICI Pru Midcap Fund(G)

+27.3%
(3Y CAGR)
EquitydotMid CapdotVery HighdotVR Rating
ratingratingratingratingrating
VR Rating: 
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Fund Type

Scheme Details

NAV19 Jun 2025
291.5
AUM01 May 2025

6,421 Cr.

52 week high (NAV)24 Sep 2024
304
52 week low (NAV)07 Apr 2025
238.3
Inception date2004-10-28
Lock-in period

None

Minimum SIP100
Minimum Lumpsum0
Exit load info
1.0%
Benchmark IndexNifty Midcap 150 - TRI
KEY RATIOSinfo
Alpha-0.05
Beta0.95
Standard Deviation4.74%
Sharpe Ratio0.34

Asset Allocation

Market capSectorsHoldings
Market cap (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Lalit Kumar2022-08-08 - Present
ICICI Pru Midcap Fund(G) was launched on 2004-10-28 by ICICI Prudential Mutual Fund. It is a Equity - Open Ended with an AUM of 6421crore. The latest NAV is 291.48, as of 2025-06-19. The ICICI Pru Midcap Fund(G) is rated as 3. The minimum SIP amount for the ICICI Pru Midcap Fund(G) is 100.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in ICICI Pru Midcap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Midcap Fund(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in ICICI Pru Midcap Fund(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select ICICI Pru Midcap Fund(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in ICICI Pru Midcap Fund(G).

It will take up to one trading day for the invested ICICI Pru Midcap Fund(G) units to reflect in your portfolio. For example, If you have made the investment in ICICI Pru Midcap Fund(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.