- Inception
- 28 Oct 2004
- Fund managers
- Lalit Kumar (since 08 Aug 2022)
- Benchmark
- Nifty Midcap 100 Index to Nifty Midcap 150 TRI
- AUM
- 8403.3 crore
- Regular expense
- 1.52%
- Direct expense
- 0.88%
- Portfolio turnover
- 0.16
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 100
- Exit load
- for Redemption / Switch out :- SIP / STP / SWP Option Within 1 Year from allotment - 1% of applicable NAV, more than 1 Year - Nil 22.05 12218.34 22.80 18527.27 18.01 22896.80 17.71 353000.00 14.05 11413.13 17.67 16300.83 17.82 22716.44 NA NA -0.35 9964.59 8.99 12951.19 8.32 14914.55 NA NA ICICI Prudential Mid Cap Fund (Erstwhile ICICI Prudential Midcap Fund) (An open ended equity scheme predominan
- Standard deviation
- 18.58%
- Beta
- 1.01
- Sharpe
- 0.94