ICICI Prudential Midcap Fund - G

NAV ₹346.55 ↓ -1.52 (-0.44 %) as on 4 Sep 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 17.6% 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 4 Sep 26	₹346.55 ↓ -1.52 (-0.44 %)
Net Assets (AUM) as on 31 Jul 2026	₹7,954 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	4.57
Expense Ratio	1.88 %
Sharpe Ratio	0.477
Information Ratio	0.73
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 4 Sep 26

Duration	Returns
1 Month	1.4%
3 Month	3.8%
6 Month	12.2%
1 Year	17.5%
3 Year	21.4%
5 Year	17.4%
10 Year
15 Year
Since launch	17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2025	11.1%
2024	27%
2023	32.8%
2022	3.1%
2021	44.8%
2020	19.1%
2019	-0.6%
2018	-10.8%
2017	42.9%

Growth of 10k Over Years

Date	Value
31 Aug 21	₹10,000
31 Aug 22	₹10,736
31 Aug 23	₹12,358
31 Aug 24	₹19,091
31 Aug 25	₹18,740
31 Aug 26	₹22,897

Asset Allocation

Asset Class	Value
Cash	2.05%
Equity	97.95%

Sector Allocation

Sector	Value
Basic Materials	24.58%
Industrials	23.53%
Financial Services	20.96%
Consumer Cyclical	13.93%
Real Estate	5.88%
Energy	4.77%
Communication Services	1.52%
Health Care	1.49%
Technology	1.28%
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	5%	₹393 Cr	273,711
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	Oil & Gas Refining & Marketing	5%	₹380 Cr	9,739,597 ↑ 2,455,858
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	5%	₹369 Cr	1,011,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	4%	₹345 Cr	1,279,860 ↑ 40,000
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	4%	₹307 Cr	2,786,470
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	3%	₹262 Cr	1,437,425
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500493	Auto Parts	3%	₹258 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	3%	₹257 Cr	824,501
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	Real Estate - Diversified	3%	₹229 Cr	1,418,018
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	Steel	3%	₹228 Cr	3,106,731

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	4.09 Yr.
Sharmila D’mello	31 Jul 22	4.01 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	₹44.91 ↓ -0.19	12.22 %	16.72 %	20.6 %	16.55 %
ICICI Prudential MidCap Fund Growth	₹346.55 ↓ -1.52	12.2 %	17.49 %	21.4 %	17.38 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹44.91 ↓ -0.19	12.22 %	16.72 %	20.6 %	16.55 %
Data as on 4 Sep 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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