+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 17.6% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% . NAV as on 8 Aug 25 ₹290.57 ↓ -3.96 (-1.34 %) Net Assets (AUM) as on 30 Jun 2025 ₹6,824 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 0.11 Expense Ratio 2.11 % Sharpe Ratio 0.066 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Aug 25 Duration Returns 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
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 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 
Asset Allocation
Asset Class Value Cash 2.22% Equity 97.78% 
Sector Allocation
Sector Value Basic Materials 25.85% Industrials 22.37% Financial Services 18.83% Communication Services 11.34% Consumer Cyclical 9.58% Real Estate 6.56% Health Care 2.69% Technology 0.41% Utility 0.15% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRIInternet Content & Information 4% ₹277 Cr 1,863,925 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 4% ₹268 Cr 968,355
↓ -28,875 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 4% ₹262 Cr 2,779,227 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 4% ₹241 Cr 1,235,794 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹235 Cr 1,418,018 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹219 Cr 3,106,731 Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398Credit Services 3% ₹216 Cr 824,501 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDSElectrical Equipment & Parts 3% ₹216 Cr 247,507 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390Insurance Brokers 3% ₹211 Cr 1,158,585 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPLAgricultural Inputs 3% ₹207 Cr 3,136,084
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 3.09 Yr. Sharmila D’mello 31 Jul 22 3 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 ₹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
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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