Table of Contents 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 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 18% 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 1 Jul 25 ₹304.46 ↓ -0.29 (-0.10 %) 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
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 1 Jul 25 Duration Returns 1 Month 6.2% 3 Month 17.6% 6 Month 7.3% 1 Year 6.2% 3 Year 27.9% 5 Year 31.2% 10 Year 15 Year Since launch 18% 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 30 Jun 20 ₹10,000 30 Jun 21 ₹18,678 30 Jun 22 ₹18,575 30 Jun 23 ₹22,625 30 Jun 24 ₹36,576 30 Jun 25 ₹38,837 Asset Allocation
Asset Class Value Cash 1% Equity 98.94% Other 0.06% Sector Allocation
Sector Value Basic Materials 27.55% Industrials 21.87% Financial Services 17.78% Communication Services 11.26% Consumer Cyclical 9.72% Real Estate 7.59% Health Care 2.48% Technology 0.55% Utility 0.15% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 4% ₹267 Cr 997,230
↑ 60,000 Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Sep 23 | NAUKRIInternet Content & Information 4% ₹266 Cr 1,863,925 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Jan 22 | JINDALSTELSteel 4% ₹264 Cr 2,779,227 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 4% ₹226 Cr 1,235,794 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹208 Cr 1,418,018 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390Insurance Brokers 3% ₹204 Cr 1,158,585 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 3% ₹203 Cr 1,117,934 Apar Industries Ltd (Industrials)
Equity, Since 31 Jan 25 | APARINDSElectrical Equipment & Parts 3% ₹201 Cr 247,507 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 3% ₹200 Cr 3,106,731 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | 512070Agricultural Inputs 3% ₹197 Cr 3,136,084
Talk to our investment specialistFund 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 ₹304.46
↓ -0.29 7.34 % 6.18 % 27.87 % 31.17 % ICICI Prudential MidCap Fund
Normal Dividend, Reinvestment ₹42.96
↓ -0.04 7.34 % 5.44 % 26.94 % 30.27 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹42.96
↓ -0.04 7.34 % 5.44 % 26.94 % 30.27 % Data as on 1 Jul 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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