ICICI Prudential Midcap Fund - G

NAV ₹332.21 ↑ 8.85 (2.74 %) as on 12 Jun 26

📑 Table of contents

Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 17.6% since its launch. Ranked 35 in Mid Cap category. Return for 2025 was 11.1% , 2024 was 27% and 2023 was 32.8% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 12 Jun 26	₹332.21 ↑ 8.85 (2.74 %)
Net Assets (AUM) as on 30 Apr 2026	₹7,557 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	11.02
Expense Ratio	1.88 %
Sharpe Ratio	0.848
Information Ratio	0.64
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 12 Jun 26

Duration	Returns
1 Month	1.2%
3 Month	8.4%
6 Month	7.1%
1 Year	12.3%
3 Year	24.1%
5 Year	17.9%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2024	11.1%
2023	27%
2022	32.8%
2021	3.1%
2020	44.8%
2019	19.1%
2018	-0.6%
2017	-10.8%
2016	42.9%

Growth of 10k Over Years

Date	Value
31 May 21	₹10,000
31 May 22	₹10,868
31 May 23	₹12,173
31 May 24	₹19,096
31 May 25	₹20,630
31 May 26	₹24,256

ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.98%
Equity	98.02%

Sector Allocation

Sector	Value
Industrials	23.47%
Basic Materials	23.38%
Financial Services	22.64%
Consumer Cyclical	12.4%
Real Estate	5.46%
Energy	3.14%
Communication Services	2.64%
Health Care	1.5%
Technology	1.07%
Utility	0.15%

ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	5%	₹368 Cr	1,239,860
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	5%	₹368 Cr	1,011,840
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	5%	₹341 Cr	2,786,470
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	Electrical Equipment & Parts	4%	₹325 Cr	263,711
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	4%	₹282 Cr	824,501
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	4%	₹271 Cr	1,425,196
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	Steel	3%	₹238 Cr	3,106,731
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	Oil & Gas Refining & Marketing	3%	₹237 Cr	6,333,739 ↑ 1,500,000
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	Insurance Brokers	3%	₹235 Cr	1,408,585
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	Agricultural Inputs	3%	₹222 Cr	3,465,469

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.92 Yr.
Sharmila D’mello	31 Jul 22	3.84 Yr.

Custodians

Company	Address
Deutsche Bank AG	1 Great Winchester Street
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	₹43.05 ↑ 1.15	7.09 %	11.56 %	23.25 %	17.07 %
ICICI Prudential MidCap Fund Growth	₹332.21 ↑ 8.85	7.07 %	12.32 %	24.09 %	17.89 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹43.05 ↑ 1.15	7.09 %	11.56 %	23.25 %	17.07 %
Data as on 12 Jun 26

Disclaimer:
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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