ICICI Prudential Midcap Fund - G

NAV ₹302.82 ↑ 2.36 (0.79 %) as on 16 Sep 25

📑 Table of contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
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 17.7% 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 16 Sep 25	₹302.82 ↑ 2.36 (0.79 %)
Net Assets (AUM) as on 31 Jul 2025	₹6,654 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	2.1
Expense Ratio	1.88 %
Sharpe Ratio	-0.224
Information Ratio	-0.41
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 16 Sep 25

Duration	Returns
1 Month	2.5%
3 Month	1.6%
6 Month	24.8%
1 Year	1.3%
3 Year	21.7%
5 Year	25.8%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
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

Date	Value
31 Aug 20	₹10,000
31 Aug 21	₹16,707
31 Aug 22	₹17,936
31 Aug 23	₹20,647
31 Aug 24	₹31,895
31 Aug 25	₹31,308

ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.53%
Equity	98.18%
Other	0.29%

Sector Allocation

Sector	Value
Basic Materials	26.53%
Industrials	21.95%
Financial Services	18.82%
Communication Services	10.54%
Consumer Cyclical	10.46%
Real Estate	6.55%
Health Care	2.82%
Technology	0.38%
Utility	0.13%

ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	4%	₹268 Cr	2,779,227
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	4%	₹236 Cr	1,276,584 ↑ 40,790
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	4%	₹235 Cr	968,355
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	Real Estate - Diversified	3%	₹231 Cr	1,418,018
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	Electrical Equipment & Parts	3%	₹229 Cr	257,507 ↑ 10,000
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	3%	₹228 Cr	1,425,196 ↑ 307,262
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	Agricultural Inputs	3%	₹221 Cr	3,136,084
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	Steel	3%	₹216 Cr	3,106,731
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	3%	₹215 Cr	824,501
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	3%	₹212 Cr	1,524,061 ↓ -339,864

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.17 Yr.
Sharmila D’mello	31 Jul 22	3.09 Yr.

Custodians

Company	Address
Deutsche Bank AG	Deutsche Bank AG,Kodak House, 22, D.N. Road,
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	₹42.73 ↑ 0.33	24.8 %	0.65 %	20.8 %	25.08 %
ICICI Prudential MidCap Fund Growth	₹302.82 ↑ 2.36	24.8 %	1.35 %	21.68 %	25.76 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹42.73 ↑ 0.33	24.8 %	0.65 %	20.8 %	24.89 %
Data as on 16 Sep 25

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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