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Fincash » Mutual Funds » ICICI Prudential Midcap Fund

ICICI Prudential Midcap Fund - G

NAV  ₹302.97 ↑ 0.46  (0.15 %) as on 27 Jun 25

Scheme Objective

To generate capital appreciation by actively investing in diversified mid cap stocks.

ICICI Prudential MidCap Fund is a Equity - Mid Cap fund launched on 28 Oct 04. It is a fund with Moderately High risk and has given a CAGR return of 17.9% since its launch.  Ranked 35 in Mid Cap category.  Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 27 Jun 25₹302.97 ↑ 0.46  (0.15 %)
Net Assets (AUM) as on 31 May 2025 ₹6,421 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio-1.74
Expense Ratio2.11 %
Sharpe Ratio0.15
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 27 Jun 25

DurationReturns
1 Month 6.6%
3 Month 16.7%
6 Month 6.2%
1 Year 5.8%
3 Year 27.4%
5 Year 30.7%
10 Year
15 Year
Since launch 17.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2024 27%
2023 32.8%
2022 3.1%
2021 44.8%
2020 19.1%
2019 -0.6%
2018 -10.8%
2017 42.9%
2016 4.8%

Growth of 10k Over Years

DateValue
31 May 20₹10,000
31 May 21₹19,491
31 May 22₹21,182
31 May 23₹23,727
31 May 24₹37,221
31 May 25₹40,210

Asset Allocation

Asset ClassValue
Cash1.06%
Equity98.94%

Sector Allocation

SectorValue
Basic Materials30.37%
Industrials20.19%
Financial Services16.79%
Communication Services11.55%
Consumer Cyclical9%
Real Estate7.84%
Health Care2.46%
Technology0.56%
Utility0.17%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
Internet Content & Information4%₹264 Cr372,785
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
Steel4%₹249 Cr2,779,227
↑ 100,000
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
Agricultural Inputs4%₹210 Cr3,136,084
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services4%₹209 Cr1,235,794
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
Financial Data & Stock Exchanges3%₹199 Cr312,410
↑ 10,000
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
Real Estate - Diversified3%₹195 Cr1,418,018
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
Insurance Brokers3%₹188 Cr1,158,585
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
Steel3%₹181 Cr3,106,731
APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLO
Steel3%₹181 Cr1,117,934
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
Credit Services3%₹179 Cr824,501
1 - 10 of 94
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Fund Managers

NameSinceTenure
Lalit Kumar1 Jul 222.92 Yr.
Sharmila D’mello31 Jul 222.84 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential MidCap Fund
Growth
₹302.97
↑ 0.46
6.17 %5.82 %27.41 %30.66 %
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹42.75
↑ 0.06
6.16 %5.09 %26.49 %29.75 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹42.75
↑ 0.06
6.16 %5.09 %26.49 %29.75 %
Data as on 27 Jun 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.