Table of Contents 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 Below is the key information for ICICI Prudential MidCap Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis ICICI Prudential Midcap Fund - G
Scheme Objective
CAGR return of 17.7% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . NAV as on 19 May 25 ₹284.01 ↑ 0.41 (0.14 %) Net Assets (AUM) as on 30 Apr 2025 ₹5,932 Cr. Launch Date 28 Oct 2004 Category Equity - Mid Cap Rating ☆☆ Type Open Ended Fund Risk Moderately High AMC ICICI Prudential Asset Management Company Limited Alpha Ratio -1.34 Expense Ratio 2.11 % Sharpe Ratio -0.034 Information Ratio -0.61 Benchmark Not Available Min Investment ₹5,000 Min SIP Investment ₹100 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 May 25 Duration Returns 1 Month 10.2% 3 Month 13% 6 Month 3% 1 Year 7.7% 3 Year 25.5% 5 Year 33.6% 10 Year 15 Year Since launch 17.7% Historical Annual Returns
Year Returns 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
Date Value 30 Apr 20 ₹10,000 30 Apr 21 ₹17,712 30 Apr 22 ₹21,823 30 Apr 23 ₹22,568 30 Apr 24 ₹35,017 30 Apr 25 ₹36,561 Asset Allocation
Asset Class Value Cash 1% Equity 99% Sector Allocation
Sector Value Basic Materials 30.51% Industrials 20.43% Financial Services 15.94% Communication Services 11.56% Real Estate 8.99% Consumer Cyclical 8.26% Health Care 2.64% Technology 0.37% Utility 0.17% Consumer Defensive 0.12% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRIInternet Content & Information 5% ₹268 Cr 372,785 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 4% ₹244 Cr 2,679,227 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPLAgricultural Inputs 3% ₹200 Cr 3,136,084
↑ 1,000 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398Credit Services 3% ₹196 Cr 824,501
↓ -123,682 Phoenix Mills Ltd (Real Estate)
Equity, Since 31 May 20 | 503100Real Estate - Diversified 3% ₹187 Cr 1,136,336
↓ -18,374 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390Insurance Brokers 3% ₹184 Cr 1,158,585
↑ 150,000 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 3% ₹181 Cr 1,235,794 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹181 Cr 3,106,731 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 3% ₹171 Cr 1,117,934 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹168 Cr 1,418,018
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 2.83 Yr. Sharmila D’mello 31 Jul 22 2.75 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, HDFC Bank Ltd HDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W), Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), HSBC Ltd II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address ICICI Prudential Mutual Fund One BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051 Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year ICICI Prudential MidCap Fund
Growth ₹284.01
↑ 0.41 2.98 % 7.69 % 25.47 % 33.59 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹40.08
↑ 0.06 2.98 % 6.95 % 24.57 % 32.67 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹40.08
↑ 0.06 2.98 % 6.95 % 24.57 % 32.67 % Data as on 19 May 25
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
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