+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 17.1% 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 27 Mar 26 ₹294.76 ↓ -6.03 (-2.00 %) Net Assets (AUM) as on 28 Feb 2026 ₹7,280 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 7.09 Expense Ratio 1.88 % Sharpe Ratio 1.767 Information Ratio 0.34 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 27 Mar 26 Duration Returns 1 Month -7.9% 3 Month -6% 6 Month 1% 1 Year 13.5% 3 Year 23.9% 5 Year 18.6% 10 Year 15 Year Since launch 17.1% 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 1.69% Equity 98.31% 
Sector Allocation
Sector Value Basic Materials 27.56% Industrials 23.51% Financial Services 20.83% Consumer Cyclical 12.86% Communication Services 5.72% Real Estate 5.42% Health Care 1.8% Technology 0.46% Utility 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTELSteel 5% ₹347 Cr 2,786,470 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 4% ₹318 Cr 1,425,196 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCXFinancial Data & Stock Exchanges 4% ₹303 Cr 1,239,860 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDSElectrical Equipment & Parts 4% ₹295 Cr 263,711 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | MUTHOOTFINCredit Services 4% ₹276 Cr 824,501 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 4% ₹274 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹241 Cr 3,106,731 Vedanta Ltd (Basic Materials)
Equity, Since 31 Aug 24 | VEDLOther Industrial Metals & Mining 3% ₹225 Cr 3,128,459 Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 23 | BHARATFORGAuto Parts 3% ₹225 Cr 1,174,895 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 3% ₹221 Cr 1,376,584
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 3.67 Yr. Sharmila D’mello 31 Jul 22 3.58 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 ₹38.2
↓ -0.78 0.32 % 12.77 % 23.11 % 17.8 % ICICI Prudential MidCap Fund
Growth ₹294.76
↓ -6.03 0.97 % 13.51 % 23.94 % 18.63 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹38.2
↓ -0.78 0.32 % 12.77 % 23.11 % 17.8 % Data as on 27 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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