ICICI Prudential Midcap Fund - G

NAV ₹322.15 ↓ -5.48 (-1.67 %) as on 1 Oct 26

📑 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 17.2% since its launch. Ranked 35 in Mid Cap category. Return for 2025 was 11.1% , 2024 was 27% and 2023 was 32.8% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 1 Oct 26	₹322.15 ↓ -5.48 (-1.67 %)
Net Assets (AUM) as on 31 Aug 2026	₹8,403 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	6.99
Expense Ratio	1.88 %
Sharpe Ratio	0.841
Information Ratio	1.17
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 1 Oct 26

Duration	Returns
1 Month	-7.6%
3 Month	-4.2%
6 Month	9.8%
1 Year	9%
3 Year	18.4%
5 Year	14.9%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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
30 Sep 21	₹10,000
30 Sep 22	₹10,266
30 Sep 23	₹12,049
30 Sep 24	₹18,771
30 Sep 25	₹18,155
30 Sep 26	₹20,337

Asset Allocation

Asset Class	Value
Cash	1.99%
Equity	98.01%

Sector Allocation

Sector	Value
Industrials	26.8%
Basic Materials	24.5%
Financial Services	20.99%
Consumer Cyclical	10.6%
Real Estate	5.54%
Energy	4.5%
Health Care	2.22%
Technology	1.46%
Communication Services	1.38%
Utility	0.01%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Apar Industries Ltd (Industrials) Equity, Since 31 Jan 25 \| APARINDS	Electrical Equipment & Parts	6%	₹485 Cr	273,711
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	5%	₹445 Cr	1,309,860 ↑ 30,000
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	Oil & Gas Refining & Marketing	5%	₹378 Cr	10,339,597 ↑ 600,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	4%	₹332 Cr	2,786,470
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	4%	₹332 Cr	1,011,840
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	4%	₹320 Cr	1,437,425
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	Insurance Brokers	3%	₹264 Cr	1,408,585
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| KEI	Electrical Equipment & Parts	3%	₹251 Cr	437,075
Bharat Forge Ltd (Industrials) Equity, Since 31 May 23 \| 500493	Metal Fabrication	3%	₹247 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	3%	₹246 Cr	824,501

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.17 Yr.
Sharmila D'Silva	31 Jul 22	4.09 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	₹41.74 ↓ -0.72	9.73 %	8.25 %	17.6 %	14.05 %
ICICI Prudential MidCap Fund Growth	₹322.15 ↓ -5.48	9.75 %	8.99 %	18.4 %	14.86 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹41.74 ↓ -0.72	9.73 %	8.25 %	17.6 %	14.05 %
Data as on 1 Oct 26

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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