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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 : 10 Apr 2026 | 21:04 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) 6568.77   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 09-Apr-26 NAV [Rs]: 310.80 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 6.53 1.24 0.48 3.42 29.46 25.09 19.04 17.37 Category Avg 5.10 0.69 -4.81 -4.87 10.17 17.05 14.71 11.44 Category Best 7.97 7.77 4.13 7.04 30.88 33.34 28.20 38.25 Category Worst 0.37 -5.05 -15.28 -18.53 -8.91 0.73 3.31 -19.37 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 [%] 0.9578 4.9735 0.8565 2.1518 0.0351 Holdings Date :31-Mar-26 Company Name % Hold Jindal Steel 4.72 Multi Comm. Exc. 4.51 APL Apollo Tubes 4.20 BSE 4.13 Apar Inds. 3.97 Muthoot Finance 3.97 Jindal Stain. 3.36 Bharti Hexacom 3.16 Vedanta 3.12 PB Fintech. 3.06 UPL 3.00 Bharat Forge 3.00 KEI Industries 2.57 H P C L 2.47 Prestige Estates 2.43 Cummins India 2.04 Nippon Life Ind. 2.01 GE Vernova T&D 1.99 K P R Mill Ltd 1.94 SRF 1.90 Navin Fluo.Intl. 1.79 Escorts Kubota 1.77 Hitachi Energy 1.71 Schaeffler India 1.67 Godrej Propert. 1.66 360 ONE 1.64 Info Edg.(India) 1.48 P I Industries 1.47 Supreme Inds. 1.46 Affle 3i 1.42 Sona BLW Precis. 1.32 IndusInd Bank 1.26 Voltas 1.14 Samvardh. Mothe. 1.03 Astral 1.03 Polycab India 1.00 Oberoi Realty 0.98 Blue Star 0.85 Natl. Aluminium 0.83 Ambuja Cements 0.74 Deepak Nitrite 0.62 Grindwell Norton 0.62 Sundram Fasten. 0.60 Jyoti CNC Auto. 0.59 BEML Ltd 0.58 ACC 0.53 I R C T C 0.51 Uno Minda 0.49 IRB Infra.Devl. 0.47 Crompton Gr. Con 0.46 Dixon Technolog. 0.45 Aarti Industries 0.43 SBI Cards 0.41 Atul 0.40 Bandhan Bank 0.38 Coromandel Inter 0.34 Syngene Intl. 0.25 Gujarat Fluoroch 0.23 Piramal Pharma 0.23 Ratnamani Metals 0.21 Endurance Tech. 0.19 Krishna Institu. 0.19 Lenskart Solut. 0.19 HDFC AMC 0.15 Honeywell Auto 0.14 Interglobe Aviat 0.12 J K Cements 0.11 Carborundum Uni. 0.11 Torrent Power 0.10 Hindustan Zinc 0.10 Rainbow Child. 0.09 Astrazeneca Phar 0.08 Chemplast Sanmar 0.08 Vardhman Textile 0.05 Kajaria Ceramics 0.03 JSW Energy 0.02 Gujarat Gas 0.02 Astec Lifescienc 0.01 Astra Microwave 0.01 Camlin Fine 0.01 CRISIL 0.00 TREPS 1.45 Net CA & Others -0.10 Cash Margin - Derivatives 0.29 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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