ICICI Prudential Midcap Fund - G

NAV ₹309.53 ↑ 1.10 (0.36 %) as on 5 Dec 25

📑 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 17.7% since its launch. Ranked 35 in Mid Cap category. Return for 2024 was 27% , 2023 was 32.8% and 2022 was 3.1% .

Below is the key information for ICICI Prudential MidCap Fund

NAV as on 5 Dec 25	₹309.53 ↑ 1.10 (0.36 %)
Net Assets (AUM) as on 31 Oct 2025	₹6,964 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	2.69
Expense Ratio	1.88 %
Sharpe Ratio	0.22
Information Ratio	-0.29
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 5 Dec 25

Duration	Returns
1 Month	0%
3 Month	5.1%
6 Month	4.7%
1 Year	5.5%
3 Year	21.2%
5 Year	23.2%
10 Year
15 Year
Since launch	17.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

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 Nov 20	₹10,000
30 Nov 21	₹15,050
30 Nov 22	₹16,184
30 Nov 23	₹19,809
30 Nov 24	₹26,903
30 Nov 25	₹29,464

ICICI Prudential Midcap Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.3%
Equity	98.7%

Sector Allocation

Sector	Value
Basic Materials	27.85%
Industrials	21.61%
Financial Services	20.1%
Consumer Cyclical	11.2%
Communication Services	9.29%
Real Estate	6.76%
Health Care	1.36%
Technology	0.37%
Utility	0.15%

ICICI Prudential Midcap Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Jindal Steel Ltd (Basic Materials) Equity, Since 31 Jan 22 \| 532286	Steel	4%	₹297 Cr	2,786,470
Muthoot Finance Ltd (Financial Services) Equity, Since 30 Nov 23 \| 533398	Credit Services	4%	₹262 Cr	824,501
Bharti Hexacom Ltd (Communication Services) Equity, Since 30 Apr 24 \| BHARTIHEXA	Telecom Services	4%	₹256 Cr	1,376,584
APL Apollo Tubes Ltd (Basic Materials) Equity, Since 30 Sep 22 \| APLAPOLLO	Steel	4%	₹255 Cr	1,425,196
BSE Ltd (Financial Services) Equity, Since 30 Apr 24 \| BSE	Financial Data & Stock Exchanges	4%	₹251 Cr	1,011,840 ↑ 43,485
UPL Ltd (Basic Materials) Equity, Since 31 Oct 22 \| UPL	Agricultural Inputs	4%	₹250 Cr	3,465,469
Prestige Estates Projects Ltd (Real Estate) Equity, Since 30 Jun 23 \| PRESTIGE	Real Estate - Diversified	4%	₹247 Cr	1,418,018
Jindal Stainless Ltd (Basic Materials) Equity, Since 31 Aug 22 \| JSL	Steel	3%	₹234 Cr	3,106,731
PB Fintech Ltd (Financial Services) Equity, Since 31 May 24 \| 543390	Insurance Brokers	3%	₹234 Cr	1,308,585 ↑ 100,000
Multi Commodity Exchange of India Ltd (Financial Services) Equity, Since 30 Apr 24 \| MCX	Financial Data & Stock Exchanges	3%	₹229 Cr	247,972

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Fund Managers

Name	Since	Tenure
Lalit Kumar	1 Jul 22	3.34 Yr.
Sharmila D’mello	31 Jul 22	3.26 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	₹40.11 ↑ 0.14	4.02 %	4.8 %	20.36 %	22.35 %
ICICI Prudential MidCap Fund Growth	₹309.53 ↑ 1.10	4.71 %	5.51 %	21.15 %	23.21 %
ICICI Prudential MidCap Fund Normal Dividend, Payout	₹40.11 ↑ 0.14	4.02 %	4.8 %	20.36 %	22.35 %
Data as on 5 Dec 25

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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