+91-22-48913909To 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 17.6% since its launch. Ranked 35 in Mid Cap category. Return for 2025 was 11.1% , 2024 was 27% and 2023 was 32.8% . NAV as on 4 Mar 26 ₹308.87 ↓ -8.02 (-2.53 %) Net Assets (AUM) as on 31 Jan 2026 ₹6,969 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 5.44 Expense Ratio 1.88 % Sharpe Ratio 0.534 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 4 Mar 26 Duration Returns 1 Month 4.3% 3 Month 1.9% 6 Month 8% 1 Year 31.4% 3 Year 25.5% 5 Year 19.8% 10 Year 15 Year Since launch 17.6% Historical Annual Returns
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 28 Feb 21 ₹10,000 28 Feb 22 ₹11,990 28 Feb 23 ₹12,607 29 Feb 24 ₹18,989 28 Feb 25 ₹19,219 28 Feb 26 ₹25,523 
Asset Allocation
Asset Class Value Cash 1.55% Equity 98.45% 
Sector Allocation
Sector Value Basic Materials 28.43% Financial Services 22.54% Industrials 21.17% Consumer Cyclical 11.64% Communication Services 6.93% Real Estate 5.62% Health Care 1.62% Technology 0.34% Utility 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFINCredit Services 5% ₹316 Cr 824,501 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTELSteel 5% ₹315 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCXFinancial Data & Stock Exchanges 4% ₹313 Cr 1,239,860 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 4% ₹292 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 4% ₹283 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 4% ₹256 Cr 3,106,731 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPLAgricultural Inputs 4% ₹244 Cr 3,465,469 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390Insurance Brokers 3% ₹217 Cr 1,308,585 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | VEDLOther Industrial Metals & Mining 3% ₹213 Cr 3,128,459 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 3% ₹213 Cr 1,376,584
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 3.59 Yr. Sharmila D’mello 31 Jul 22 3.51 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 ₹40.02
↓ -1.04 7.23 % 30.55 % 24.66 % 18.92 % ICICI Prudential MidCap Fund
Growth ₹308.87
↓ -8.02 7.96 % 31.44 % 25.49 % 19.77 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹40.02
↓ -1.04 7.23 % 30.55 % 24.66 % 18.92 % Data as on 4 Mar 26
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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