ICICI Prudential MidCap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.7%
Sharpe Ratio0.03
Beta0.96
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
BSE LtdFinancial Services4.15%
Info Edge (India) LtdServices4.14%
Jindal Steel & Power LtdCapital Goods4.11%
Bharti Hexacom LtdServices3.52%
Prestige Estates Projects LtdEnergy & Infra3.24%
PB Fintech LtdFinancial Services3.18%
APL Apollo Tubes LtdCapital Goods3.15%
Apar Industries LtdCapital Goods3.13%
Jindal Stainless LtdCapital Goods3.12%
UPL LtdCapital Goods3.07%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.87%
Regulatory & Tax Information
INF109K01EH6
ISINDailyDealing Frequency
BSE Midcap TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)