ICICI Prudential Midcap Fund - G

NAV ₹344.02 ↑ 0.78 (0.23 %) as on 7 Aug 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 7 Aug 26	₹344.02 ↑ 0.78 (0.23 %)
Net Assets (AUM) as on 30 Jun 2026	₹7,846 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	6.02
Expense Ratio	1.88 %
Sharpe Ratio	0.319
Information Ratio	0.87
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 7 Aug 26

Duration	Returns
1 Month	2.6%
3 Month	0.8%
6 Month	8.5%
1 Year	16.8%
3 Year	23.1%
5 Year	17.5%
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 Jul 21	₹10,000
31 Jul 22	₹10,464
31 Jul 23	₹12,190
31 Jul 24	₹19,290
31 Jul 25	₹19,326
31 Jul 26	₹22,034

Asset Allocation

Asset Class	Value
Cash	2.1%
Equity	97.9%

Sector Allocation

Sector	Value
Industrials	25.06%
Basic Materials	23.76%
Financial Services	21.74%
Consumer Cyclical	13.62%
Real Estate	5.61%
Energy	3.66%
Health Care	1.72%
Communication Services	1.42%
Technology	1.12%
Utility	0.19%

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%	₹430 Cr	273,711
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	5%	₹391 Cr	1,011,840
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	4%	₹352 Cr	1,239,860
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	4%	₹295 Cr	2,786,470
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 31 Mar 26 \| HINDPETRO	Oil & Gas Refining & Marketing	4%	₹287 Cr	7,283,739
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	3%	₹257 Cr	1,437,425
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 23 \| 500493	Auto Parts	3%	₹252 Cr	1,174,895
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	3%	₹247 Cr	824,501
KEI Industries Ltd (Industrials) Equity, Since 30 Apr 24 \| KEI	Electrical Equipment & Parts	3%	₹237 Cr	437,075
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| POLICYBZR	Insurance Brokers	3%	₹229 Cr	1,408,585

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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	₹44.58 ↑ 0.10	8.55 %	16.03 %	22.26 %	16.66 %
ICICI Prudential MidCap Fund Growth	₹344.02 ↑ 0.78	8.53 %	16.8 %	23.08 %	17.48 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹44.58 ↑ 0.10	8.55 %	16.03 %	22.26 %	16.66 %
Data as on 7 Aug 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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