ICICI Prudential Midcap Fund - G

NAV ₹302.97 ↑ 0.46 (0.15 %) as on 27 Jun 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 17.9% 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 27 Jun 25	₹302.97 ↑ 0.46 (0.15 %)
Net Assets (AUM) as on 31 May 2025	₹6,421 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	-1.74
Expense Ratio	2.11 %
Sharpe Ratio	0.15
Information Ratio	-0.54
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 27 Jun 25

Duration	Returns
1 Month	6.6%
3 Month	16.7%
6 Month	6.2%
1 Year	5.8%
3 Year	27.4%
5 Year	30.7%
10 Year
15 Year
Since launch	17.9%

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 May 20	₹10,000
31 May 21	₹19,491
31 May 22	₹21,182
31 May 23	₹23,727
31 May 24	₹37,221
31 May 25	₹40,210

Asset Allocation

Asset Class	Value
Cash	1.06%
Equity	98.94%

Sector Allocation

Sector	Value
Basic Materials	30.37%
Industrials	20.19%
Financial Services	16.79%
Communication Services	11.55%
Consumer Cyclical	9%
Real Estate	7.84%
Health Care	2.46%
Technology	0.56%
Utility	0.17%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Sep 23 \| NAUKRI	Internet Content & Information	4%	₹264 Cr	372,785
Jindal Steel & Power Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	4%	₹249 Cr	2,779,227 ↑ 100,000
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	Agricultural Inputs	4%	₹210 Cr	3,136,084
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	4%	₹209 Cr	1,235,794
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	3%	₹199 Cr	312,410 ↑ 10,000
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	Real Estate - Diversified	3%	₹195 Cr	1,418,018
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	Insurance Brokers	3%	₹188 Cr	1,158,585
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	Steel	3%	₹181 Cr	3,106,731
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	3%	₹181 Cr	1,117,934
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	3%	₹179 Cr	824,501

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	2.92 Yr.
Sharmila D’mello	31 Jul 22	2.84 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 Growth	₹302.97 ↑ 0.46	6.17 %	5.82 %	27.41 %	30.66 %
ICICI Prudential MidCap Fund Normal Dividend, Reinvestment	₹42.75 ↑ 0.06	6.16 %	5.09 %	26.49 %	29.75 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹42.75 ↑ 0.06	6.16 %	5.09 %	26.49 %	29.75 %
Data as on 27 Jun 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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