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ICICI Prudential Midcap Fund - G

NAV  ₹290.57 ↓ -3.96  (-1.34 %) as on 8 Aug 25

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 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 8 Aug 25₹290.57 ↓ -3.96  (-1.34 %)
Net Assets (AUM) as on 30 Jun 2025 ₹6,824 Cr.
Launch Date28 Oct 2004
CategoryEquity - Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCICICI Prudential Asset Management Company Limited
Alpha Ratio0.11
Expense Ratio2.11 %
Sharpe Ratio0.066
Information Ratio-0.54
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

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 8 Aug 25

DurationReturns
1 Month -4.1%
3 Month 10%
6 Month 8.8%
1 Year 2.8%
3 Year 21.5%
5 Year 27.3%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Jul 20₹10,000
31 Jul 21₹18,062
31 Jul 22₹18,900
31 Jul 23₹22,017
31 Jul 24₹34,840
31 Jul 25₹34,906
ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.22%
Equity97.78%
ICICI Prudential Midcap Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials25.85%
Industrials22.37%
Financial Services18.83%
Communication Services11.34%
Consumer Cyclical9.58%
Real Estate6.56%
Health Care2.69%
Technology0.41%
Utility0.15%
ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRI
Internet Content & Information4%₹277 Cr1,863,925
BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSE
Financial Data & Stock Exchanges4%₹268 Cr968,355
↓ -28,875
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286
Steel4%₹262 Cr2,779,227
Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXA
Telecom Services4%₹241 Cr1,235,794
Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGE
Real Estate - Diversified3%₹235 Cr1,418,018
Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSL
Steel3%₹219 Cr3,106,731
Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398
Credit Services3%₹216 Cr824,501
Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDS
Electrical Equipment & Parts3%₹216 Cr247,507
PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390
Insurance Brokers3%₹211 Cr1,158,585
UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPL
Agricultural Inputs3%₹207 Cr3,136,084
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Fund Managers

NameSinceTenure
Lalit Kumar1 Jul 223.09 Yr.
Sharmila D’mello31 Jul 223 Yr.

Custodians

CompanyAddress
Deutsche Bank AGDeutsche Bank AG,Kodak House, 22, D.N. Road,
HDFC Bank LtdHDFC Bank House,Kamala Mills Compound,Senapati Bapat Marg,,Lower Parel (W),
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),
HSBC LtdII Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
ICICI Prudential Mutual FundOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex Mumbai 400051

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment
₹41
↓ -0.56
8.78 %2.13 %20.61 %26.4 %
ICICI Prudential MidCap Fund
Growth
₹290.57
↓ -3.96
8.78 %2.85 %21.49 %27.28 %
ICICI Prudential MidCap Fund
Normal Dividend, Payout
₹41
↓ -0.56
8.78 %2.13 %20.61 %26.4 %
Data as on 8 Aug 25

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.