Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Midcap Fund(G)

As on Apr-13-2026 change fund
314.59  up-2.22 (-0.70%)

fund objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)158.53157.46240.35259.16287.93
Net Assets(Rs Crores) (as on 31-Mar-2026) 3268.57 3514.54 5517.29 5796.46 6568.77
Scheme Returns(%)(Absolute)23.60-1.4852.416.1512.91
B'mark Returns(%)(Absolute)NANANANANA
Category Rank75/20417/3111/2923/301/35
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202617.59-4.037.80-8.67
2024-202519.415.36-6.12-8.71
2023-202412.759.3315.147.54
2022-2023-8.0613.461.80-6.47
2021-202215.379.911.35-2.91
Top 10 holdings
company (%)
Jindal Steel Ltd.4.72 
Multi Commodity Exchange Of In...4.51 
APL Apollo Tubes Ltd.4.20 
BSE Ltd.4.13 
Apar Industries Ltd.3.97 
Muthoot Finance Ltd.3.97 
Jindal Stainless Ltd.3.36 
Bharti Hexacom Ltd.3.16 
Vedanta Ltd.3.12 
PB Fintech Ltd.3.06 

Category

Mid Cap Fund

Launch Date

28-Oct-04

ISIN Code

INF109K01AN2

Scheme Benchmark

NIFTY MIDCAP 150 - TRI

AUM ( in Cr.)

6,568.77

portfolio price to book value

7.8

investing style?

Mid Growth

fund manager?

Lalit Kumar

inception date (regular plan)

28-Oct-04

expense ratio (regular plan) %

1.87

Top 10 sectors
sectors (%)
Steel & Iron Products7.77
Electric Equipment7.66
Finance - Stock Broking6.15
Chemicals5.45
Construction - Real Estate5.07
Steel/Sponge Iron/Pig Iron4.72
Pesticides & Agrochemicals4.48
Finance - NBFC4.37
Finance - Others4.13
Cable3.58

Growth Chart of the Scheme

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Midcap Fund(G)Mid-Growth 28-Oct-20046,568.7727.6325.0820.2517.0017.42
Nippon India Growth Mid Cap Fund(G)Large-Growth 08-Oct-199539,676.1317.9325.5321.2119.1921.86
Invesco India Midcap Fund-Reg(G)Large-Growth 19-Apr-20079,895.3415.8925.1020.5317.9016.14
WOC Mid Cap Fund-Reg(G)Large-Growth 07-Sep-20224,490.6419.3925.05NANA20.03
Edelweiss Mid Cap Fund-Reg(G)Large-Growth 26-Dec-200713,553.6217.1924.9519.9818.5613.42
HSBC Midcap Fund-Reg(G)Large-Growth 09-Aug-200411,341.8322.6924.7718.0716.7818.54
HDFC Mid Cap Fund-Reg(G)Large-Growth 25-Jun-200785,357.9215.6723.6521.5317.9217.04
Sundaram Mid Cap Fund-Reg(G)Large-Growth 19-Jul-200211,898.1914.0523.5119.4315.0123.03
Mahindra Manulife Mid Cap Fund-Reg(G)Large-Growth 30-Jan-20184,098.6313.1923.3920.03NA15.75
ITI Mid Cap Fund-Reg(G)Large-Growth 05-Mar-20211,183.9112.6322.8116.33NA15.57
Motilal Oswal Midcap Fund-Reg(G)Large-Growth 24-Feb-201431,046.664.2922.4422.4916.7719.91
JM Midcap Fund-Reg(G)Large-Growth 21-Nov-20221,020.257.5521.88NANA19.16
Tata Mid Cap Fund-Reg(G)Large-Growth 01-Jul-19944,992.8413.8120.8617.3616.0712.55
Baroda BNP Paribas Mid Cap Fund-Reg(G)Large-Growth 02-May-20062,128.9415.1620.5117.5515.4712.39
Kotak Midcap Fund-Reg(G)Large-Growth 30-Mar-200755,675.9816.3220.5118.2817.5714.52
Bandhan Midcap Fund-Reg(G)Large-Growth 18-Aug-20221,840.7817.5520.22NANA15.51
Aditya Birla SL Midcap Fund(G)Large-Growth 03-Oct-20025,493.3713.6720.0916.2014.0420.23
Union Midcap Fund-Reg(G)Large-Growth 23-Mar-20201,497.7716.1919.9517.79NA29.19
Franklin India Mid Cap Fund(G)Large-Growth 01-Dec-199310,899.405.4019.8615.9114.4518.70
Mirae Asset Midcap Fund-Reg(G)Large-Growth 29-Jul-201916,193.9316.8319.6317.23NA20.81
DSP Midcap Fund-Reg(G)Large-Growth 14-Nov-200617,491.9014.7019.2613.5514.7714.70
Canara Rob Mid Cap Fund-Reg(G)Large-Growth 02-Dec-20223,879.5916.7519.25NANA16.53
LIC MF Midcap Fund-Reg(G)Large-Growth 25-Jan-2017300.898.7219.2414.49NA11.59
Axis Midcap Fund-Reg(G)Large-Growth 18-Feb-201128,834.5412.9418.9015.6216.4817.19
UTI Mid Cap Fund-Reg(G)Large-Growth 30-Jul-200510,481.8613.5416.8913.9714.3815.09
Quant Mid Cap Fund(G)Large-Growth 26-Feb-20017,001.820.3715.4617.9816.1212.67
SBI Midcap Fund-Reg(G)Large-Growth 29-Mar-200520,576.464.0614.9616.0713.8915.91
Taurus Mid Cap Fund-Reg(G)Large-Growth 05-Sep-1994108.955.8214.3313.0414.537.93
PGIM India Midcap Fund-Reg(G)Large-Growth 02-Dec-20139,680.986.6212.8614.2315.3615.68
Helios Mid Cap Fund-Reg(G)Large-Growth 13-Mar-20251,137.3015.78NANANA16.57
Bank of India Mid Cap Fund-Reg(G)Large-Growth 22-Aug-2025638.38NANANANA-3.80
TRUSTMF Mid Cap Fund-Reg(G)Large-Growth 20-Mar-2026142.16NANANANA4.00
Samco Mid Cap Fund-Reg(G)Large-Growth 10-Feb-202666.23NANANANA-4.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 1Y, Nil after 1Y
52 Week Highs & Lows
52 Week High
326.15
52 Week Low
254.74
portfolio characteristics
As on 31-Mar-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.24 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.4663
Semi Standard Deviation [%]
0.6509
Beta [%]
1.0773
Sharp Ratio [%]
0.4782
R-Square [%]
0.8213
Expense Ratio [%]
1.8700
AVG Ratio [%]
0.1191
Other Ratios
Jenson Ratio [%]
0.0870
Treynor Ratio [%]
0.0953
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
0.0916
SORTINO Ratio [%]
0.1577
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Dec 2028

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.