+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 16.9% 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 30 Oct 26 ₹310.92 ↓ -3.10 (-0.99 %) Net Assets (AUM) as on 30 Sep 2026 ₹7,961 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 7.02 Expense Ratio 1.87 % Sharpe Ratio 0.375 Information Ratio 1.25 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 26 Duration Returns 1 Month -5.1% 3 Month -7.3% 6 Month -5.6% 1 Year 0.1% 3 Year 18.4% 5 Year 13.8% 10 Year 15 Year Since launch 16.9% Historical Annual Returns
Year Returns 2025 11.1% 2024 27% 2023 32.8% 2022 3.1% 2021 44.8% 2020 19.1% 2019 -0.6% 2018 -10.8% 2017 42.9% Growth of 10k Over Years
Date Value 31 Oct 21 ₹10,000 31 Oct 22 ₹10,386 31 Oct 23 ₹11,480 31 Oct 24 ₹17,408 31 Oct 25 ₹18,974 31 Oct 26 ₹19,122 Asset Allocation
Asset Class Value Cash 2.05% Equity 97.95% Sector Allocation
Sector Value Industrials 26.44% Basic Materials 25.29% Financial Services 20.24% Consumer Cyclical 10.77% Energy 5.43% Real Estate 5.2% Health Care 2.4% Technology 1.35% Communication Services 0.83% Utility 0.01% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDSElectrical Equipment & Parts 6% ₹476 Cr 273,711 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 31 Mar 26 | HINDPETROOil & Gas Refining & Marketing 5% ₹432 Cr 12,339,597
↑ 2,000,000 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCXFinancial Data & Stock Exchanges 5% ₹432 Cr 1,309,860 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 4% ₹316 Cr 2,786,470 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 4% ₹315 Cr 1,437,425 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 4% ₹313 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹232 Cr 3,106,731 Bharat Forge Ltd (Industrials)
Equity, Since 31 May 23 | 500493Metal Fabrication 3% ₹226 Cr 1,174,895 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398Credit Services 3% ₹226 Cr 824,501 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | POLICYBZRInsurance Brokers 3% ₹214 Cr 2,008,585
↑ 600,000
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 4.25 Yr. Sharmila D'Silva 31 Jul 22 4.17 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 ₹40.29
↓ -0.40 -5.6 % -0.54 % 17.63 % 13.04 % ICICI Prudential MidCap Fund
Growth ₹310.92
↓ -3.10 -5.6 % 0.12 % 18.41 % 13.84 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹40.29
↓ -0.40 -5.6 % -0.54 % 17.63 % 13.04 % Data as on 30 Oct 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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