Mid Cap FundICICI Prudential Asset Management Company Limited

ICICI Prudential Mid Cap Fund - Direct Plan - Growth

Benchmark: Nifty Midcap 150 TRI · Riskometer: Very High

₹399.05

NAV (2026-08-31)

₹8,402.255 Cr

AUM (2026-08-31)

1.11%

EXPENSE RATIO (DIRECT)

2004-09-06

INCEPTION

CQuality · 58.4/100

DSafety · 41/100

CCompound · 53.3/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	21.0%	41.38^th	21.7%
3Y Sharpe Ratio	1.02	89.66^th	0.79
3Y Alpha	6.5%	89.66^th	3.0%
3Y Std Deviation	17.4%	17.24^th (lower is better)	16.3%

1.0158

1.5474

6.5108

1.0012

17.3965

-21.2677

107.0928

95.6745

4.4069

Tracking Error (%)

1.1549

Calmar Ratio

3-year window vs. Nifty Midcap 150 TRI.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 12.9925%Industrial Products 12.1943%Auto Components 10.0599%Electrical Equipment 8.917%Ferrous Metals 8.0282%Chemicals & Petrochemicals 6.0148%Realty 5.8848%Petroleum Products 4.7726%Fertilizers & Agrochemicals 3.8971%Finance 3.6645%Consumer Durables 3.4576%Non - Ferrous Metals 2.9204%Financial Technology (Fintech) 2.8362%Other 2.2875%Agricultural, Commercial & Construction Vehicles 2.2562%Textiles & Apparels 2.0243%Telecom - Services 1.5185%Banks 1.461%Diversified Metals 1.1234%Retailing 0.9574%Cement & Cement Products 0.8055%Industrial Manufacturing 0.7099%Leisure Services 0.4168%Construction 0.3509%Pharmaceuticals & Biotechnology 0.3361%Healthcare Services 0.2005%Transport Services 0.13%Gas 0.0122%

TOP HOLDINGS

Apar Industries Ltd. (Electrical Equipment)4.9376%

Hindustan Petroleum Corporation Ltd. (Petroleum Products)4.7726%

BSE Ltd. (Capital Markets)4.6386%

Multi Commodity Exchange Of India Ltd. (Capital Markets)4.3321%

Jindal Steel Ltd. (Ferrous Metals)3.8621%

APL Apollo Tubes Ltd. (Industrial Products)3.2883%

Bharat Forge Ltd. (Auto Components)3.2495%

Muthoot Finance Ltd. (Finance)3.2339%

Prestige Estates Projects Ltd. (Realty)2.8814%

Jindal Stainless Ltd. (Ferrous Metals)2.8701%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund:

37.0449

10.3717

1.0841

68.54

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Asset Allocation

As of Jul-2026

Equity 97.94%Debt 0%Cash 2.29%

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Market Cap Split

As of Jul-2026

Large 21.926%Mid 66.7156%Small 9.301%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.