+91-22-48913909To 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 17.3% since its launch. Ranked 35 in Mid Cap category. Return for 2025 was 11.1% , 2024 was 27% and 2023 was 32.8% . NAV as on 23 Jan 26 ₹297.77 ↓ -3.49 (-1.16 %) Net Assets (AUM) as on 31 Dec 2025 ₹7,132 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 4.76 Expense Ratio 1.88 % Sharpe Ratio 0.33 Information Ratio -0.16 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 23 Jan 26 Duration Returns 1 Month -5.5% 3 Month -2.9% 6 Month -2.5% 1 Year 10.6% 3 Year 21% 5 Year 20.6% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
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 31 Dec 20 ₹10,000 31 Dec 21 ₹14,482 31 Dec 22 ₹14,932 31 Dec 23 ₹19,823 31 Dec 24 ₹25,180 31 Dec 25 ₹27,963 
Asset Allocation
Asset Class Value Cash 1.52% Equity 98.48% 
Sector Allocation
Sector Value Basic Materials 28.13% Financial Services 21.64% Industrials 20.74% Consumer Cyclical 11.81% Communication Services 8.41% Real Estate 5.96% Health Care 1.26% Technology 0.37% Utility 0.14% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Muthoot Finance Ltd (Financial Services)
Equity, Since 30 Nov 23 | 533398Credit Services 4% ₹314 Cr 824,501 Jindal Steel Ltd (Basic Materials)
Equity, Since 31 Jan 22 | 532286Steel 4% ₹294 Cr 2,786,470 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 30 Apr 24 | MCXFinancial Data & Stock Exchanges 4% ₹276 Cr 247,972 UPL Ltd (Basic Materials)
Equity, Since 31 Oct 22 | UPLAgricultural Inputs 4% ₹276 Cr 3,465,469 APL Apollo Tubes Ltd (Basic Materials)
Equity, Since 30 Sep 22 | APLAPOLLOSteel 4% ₹273 Cr 1,425,196 BSE Ltd (Financial Services)
Equity, Since 30 Apr 24 | BSEFinancial Data & Stock Exchanges 4% ₹266 Cr 1,011,840 Jindal Stainless Ltd (Basic Materials)
Equity, Since 31 Aug 22 | JSLSteel 4% ₹261 Cr 3,106,731 Bharti Hexacom Ltd (Communication Services)
Equity, Since 30 Apr 24 | BHARTIHEXATelecom Services 4% ₹251 Cr 1,376,584 PB Fintech Ltd (Financial Services)
Equity, Since 31 May 24 | 543390Insurance Brokers 3% ₹239 Cr 1,308,585 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 30 Jun 23 | PRESTIGEReal Estate - Diversified 3% ₹226 Cr 1,418,018
Talk to our investment specialistFund Managers
Name Since Tenure Lalit Kumar 1 Jul 22 3.51 Yr. Sharmila D’mello 31 Jul 22 3.42 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 ₹38.59
↓ -0.45 -3.15 % 9.91 % 20.25 % 19.8 % ICICI Prudential MidCap Fund
Growth ₹297.77
↓ -3.49 -2.51 % 10.64 % 21.04 % 20.64 % ICICI Prudential MidCap Fund
Normal Dividend, Payout ₹38.59
↓ -0.45 -3.15 % 9.91 % 20.25 % 19.8 % Data as on 23 Jan 26
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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