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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 09 Jul 2025 | 02:07 IST ICICI Pru MidCap Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru MidCap Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Equity - Diversified Launch Date : 06-Sep-04 Fund Manager : Lalit Kumar Net Assets:(Rs. cr) 6420.71   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 08-Jul-25 NAV [Rs]: 302.90 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -0.47 1.37 27.27 7.78 3.73 25.86 29.68 17.92 Category Avg -0.28 1.81 17.46 2.67 2.52 22.69 24.89 16.28 Category Best 1.88 5.35 39.14 22.04 28.68 40.47 45.91 58.21 Category Worst -2.43 -1.84 2.23 -18.48 -17.64 7.79 13.36 -20.29 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.9308 4.7930 1.0096 -1.0264 0.0095 Holdings Date :31-May-25 Company Name % Hold BSE 4.15 Info Edg.(India) 4.14 Jindal Steel 4.11 Bharti Hexacom 3.52 Prestige Estates 3.24 PB Fintech. 3.18 APL Apollo Tubes 3.15 Apar Inds. 3.13 Jindal Stain. 3.12 UPL 3.07 Muthoot Finance 2.84 Godrej Propert. 2.59 Affle 3i 2.53 KEI Industries 2.35 Multi Comm. Exc. 2.31 Bharat Forge 2.27 Escorts Kubota 2.20 P I Industries 2.11 Nippon Life Ind. 1.90 SRF 1.86 Schaeffler India 1.86 Gland Pharma 1.71 Ambuja Cements 1.69 Hitachi Energy 1.57 360 ONE 1.53 Cummins India 1.51 Supreme Inds. 1.28 Phoenix Mills 1.27 Navin Fluo.Intl. 1.27 Timken India 1.26 K P R Mill Ltd 1.18 UltraTech Cem. 1.08 Tata Comm 1.05 Samvardh. Mothe. 1.03 Sundram Fasten. 0.94 Power Fin.Corpn. 0.92 BEML Ltd 0.91 Vedanta 0.87 ACC 0.85 Deepak Nitrite 0.85 Natl. Aluminium 0.85 Grindwell Norton 0.84 I R C T C 0.80 Polycab India 0.76 Crompton Gr. Con 0.74 J K Cements 0.72 Sona BLW Precis. 0.67 JSW Infrast 0.62 NMDC 0.60 Blue Star 0.59 Kajaria Ceramics 0.58 IRB Infra.Devl. 0.56 Aarti Industries 0.51 IndusInd Bank 0.51 Oberoi Realty 0.49 Uno Minda 0.49 Atul 0.46 Hindalco Inds. 0.44 Dalmia BharatLtd 0.43 Syngene Intl. 0.42 Piramal Pharma 0.35 Mphasis 0.30 Gujarat Fluoroch 0.28 Ratnamani Metals 0.27 Bandhan Bank 0.27 Nuvoco Vistas 0.25 M & M 0.25 UPL PP 0.21 Honeywell Auto 0.20 Voltas 0.20 SKF India 0.18 Persistent Sys 0.18 HDFC AMC 0.17 GE Vernova T&D 0.17 Jyoti CNC Auto. 0.16 Astral 0.14 Carborundum Uni. 0.14 Chemplast Sanmar 0.12 Torrent Power 0.11 Coromandel Inter 0.11 Hindustan Zinc 0.09 Godrej Industrie 0.06 Balkrishna Inds 0.05 Vardhman Textile 0.05 Gujarat Gas 0.04 Tech Mahindra 0.04 Hexaware Tech. 0.03 Camlin Fine 0.03 Astec Lifescienc 0.02 Endurance Tech. 0.01 CRISIL 0.01 TBILL-364D 0.08 TREPS 0.99 Net CA & Others -0.07 Cash Margin - Derivatives 0.06 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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