
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 17.8% 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 30 Oct 25 ₹310.55 ↓ -0.39  (-0.13 %) Net Assets (AUM) as on 31 Aug 2025  ₹6,492 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 3.29   Expense Ratio 1.88 %  Sharpe Ratio -0.319   Information Ratio -0.16   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 30 Oct 25 Duration Returns 1 Month  6.2%  3 Month  3.5%  6 Month  17.2%  1 Year  9.7%  3 Year  22.9%  5 Year  27.2%  10 Year    15 Year    Since launch  17.8%  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 31 Oct 20 ₹10,000 31 Oct 21 ₹17,407 31 Oct 22 ₹18,078 31 Oct 23 ₹19,984 31 Oct 24 ₹30,302 Asset Allocation
Asset Class Value Cash 1.96% Equity 98.04% Sector Allocation
Sector Value Basic Materials 27.41% Industrials 22.29% Financial Services 18.59% Consumer Cyclical 11.44% Communication Services 10.25% Real Estate 6.19% Health Care 1.37% Technology 0.36% Utility 0.13% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity  Jindal Steel Ltd (Basic Materials) 
Equity, Since 31 Jan 22 | 532286Steel 4% ₹296 Cr 2,786,470  Muthoot Finance Ltd (Financial Services) 
Equity, Since 30 Nov 23 | 533398Credit Services 4% ₹254 Cr 824,501  APL Apollo Tubes Ltd (Basic Materials) 
Equity, Since 30 Sep 22 | APLAPOLLOSteel 4% ₹240 Cr 1,425,196  Jindal Stainless Ltd (Basic Materials) 
Equity, Since 31 Aug 22 | JSLSteel 3% ₹229 Cr 3,106,731  Bharti Hexacom Ltd (Communication Services) 
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 3% ₹228 Cr 1,376,584  UPL Ltd (Basic Materials) 
Equity, Since 31 Oct 22 | UPLAgricultural Inputs 3% ₹227 Cr 3,465,469  Prestige Estates Projects Ltd (Real Estate) 
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹214 Cr 1,418,018  Apar Industries Ltd (Industrials) 
Equity, Since 31 Jan 25 | APARINDSElectrical Equipment & Parts 3% ₹211 Cr 257,507  PB Fintech Ltd (Financial Services) 
Equity, Since 31 May 24 | 543390Insurance Brokers 3% ₹206 Cr 1,208,585  Info Edge (India) Ltd (Communication Services) 
Equity, Since 30 Sep 23 | NAUKRIInternet Content & Information 3% ₹200 Cr 1,524,061 
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 3.25 Yr. Sharmila D’mello 31 Jul 22 3.17 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 
 Normal Dividend, Reinvestment ₹43.82  
 ↓ -0.06 17.23 % 8.91 % 22.02 % 26.28 %  ICICI Prudential MidCap Fund 
 Growth ₹310.55  
 ↓ -0.39 17.22 % 9.67 % 22.91 % 27.16 %  ICICI Prudential MidCap Fund 
 Normal Dividend, Payout ₹43.82  
 ↓ -0.06 17.23 % 8.91 % 22.02 % 26.28 % Data as on 30 Oct 25