ICICI Prudential Midcap Fund - IDCW - Regular Plan

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  • 1.11 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential MidCap Fund - IDCW -0.78 3.74 4.48 21.47 23.25 17.60
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential MidCap Fund - IDCW Oct 28, 2004 4.48 21.47 23.25 1.85 7,055.15
Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option Mar 30, 2007 -0.43 20.38 23.03 1.38 60,479.65
Nippon India Growth Mid Cap Fund - IDCW Option Oct 08, 1995 0.21 23.35 25.26 1.53 42,041.60
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 -11.48 23.13 28.27 1.54 38,002.68
Axis Midcap Fund - Regular Plan - IDCW Feb 18, 2011 Unrated -1.06 18.19 18.61 1.56 32,201.80
SBI Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Mar 29, 2005 -2.88 16.12 21.15 1.66 23,359.53

Fund Holdings as on 30-November-2025

  • Muthoot Finance Ltd.

  • BSE Ltd.

  • Jindal Steel Ltd.

  • UPL Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • APL Apollo Tubes Ltd.

  • Bharti Hexacom Ltd.

  • Jindal Stainless Ltd.

  • PB Fintech Ltd.

  • Prestige Estates Projects Ltd.

  • Apar Industries Ltd.

  • Info Edge (India) Ltd.

  • KEI Industries Ltd.

  • Bharat Forge Ltd.

  • Vedanta Ltd.

  • Escorts Kubota Ltd

  • Godrej Properties Ltd.

  • Affle India Ltd.

  • SRF Ltd.

  • Nippon Life India Asset Management Ltd

  • 360 One Wam Ltd.

  • Cummins India Ltd.

  • K.P.R. Mill Ltd.

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • TREPS

  • IndusInd Bank Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Supreme Industries Ltd.

  • Voltas Ltd.

  • National Aluminium Company Ltd.

  • Samvardhana Motherson International Ltd.

  • Polycab India Ltd.

  • Ambuja Cements Ltd.

  • Blue Star Ltd.

  • Astral Ltd.

  • Sundram Fasteners Ltd.

  • Jyoti CNC Automation Ltd

  • ACC Ltd.

  • BEML Ltd.

  • Oberoi Realty Ltd.

  • Deepak Nitrite Ltd.

  • Grindwell Norton Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • UNO Minda Ltd.

  • Ultratech Cement Ltd.

  • Hindalco Industries Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • SBI Cards & Payment Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • Aarti Industries Ltd.

  • Bandhan Bank Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • Piramal Pharma Ltd.

  • Biocon Ltd.

  • Mahindra & Mahindra Ltd.

  • Cash Margin - Derivatives

  • Gujarat Fluorochemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Krishna Institute of Medical Sciences

  • Ge Vernova T&D India Ltd.

  • HDFC Asset Management Company Ltd.

  • Honeywell Automation India Ltd.

  • Interglobe Aviation Ltd.

  • Endurance Technologies Ltd.

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Coromandel International Ltd.

  • Rainbow Childrens Medicare Ltd

  • Torrent Power Ltd.

  • NMDC Ltd.

  • Hindustan Zinc Ltd.

  • Astrazeneca Pharma India Ltd.

  • Chemplast Sanmar Ltd

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Kajaria Ceramics Ltd.

  • Tech Mahindra Ltd.

  • Gujarat Gas Ltd.

  • Astec LifeSciences Ltd.

  • JSW Energy Ltd

  • Camlin Fine Sciences Ltd.

  • Astra Microwave Products Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Steel & Iron Products

  • Construction - Real Estate

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • BPO/ITeS

  • Electric Equipment

  • Finance - NBFC

  • Finance - Others

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Telecommunication - Service Provider

  • Fintech

  • Auto Ancillary

  • Metal - Non Ferrous

  • Cement & Construction Materials

  • Forgings

  • Automobiles-Tractors

  • Finance - Asset Management

  • Plastic Products

  • Air Conditioners

  • Diesel Engines

  • Textile

  • Bank - Private

  • Miscellaneous

  • Bearings

  • Aluminium & Aluminium Products

  • Fasteners

  • Engineering - Industrial Equipments

  • Abrasives

  • Construction Vehicles

  • Travel Services

  • Pharmaceuticals & Drugs

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Business Support

  • IT - Software

  • Hospital & Healthcare Services

  • Automobiles - Passenger Cars

  • Airlines

  • Consumer Durables - Electronics

  • Power Generation/Distribution

  • Fertilizers

  • Mining & Minerals

  • Gas Transmission/Marketing

  • Ceramics/Marble/Granite/Sanitaryware

  • Defence

  • Ratings

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Most Recent Dividend

  • 14/11/2025

  • 18/11/2024

  • 16/11/2023

  • 10/11/2022

  • 18/11/2021

  • 13/11/2020

  • 14/11/2019

  • 27/11/2018

  • 19/03/2018

  • 20/11/2017

  • 09/01/2017

  • 18/01/2016

  • 27/01/2015

  • 22/01/2014

  • 21/01/2013

  • 25/01/2010

  • 21/07/2008

  • 21/01/2008

  • 23/07/2007

  • 15/01/2007

  • 19/05/2006

  • 20/07/2005

  • Cash

  • Equity

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About ICICI Prudential Midcap Fund

Scheme Analysis

ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹7,055.15 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.

The NAV of ICICI Prudential Midcap Fund ended up ₹0.44(1.11%)yesterday to ₹40.2.

Among its top 3 holdings the fund has exposure to Muthoot Finance Ltd., and

The ICICI Prudential Midcap Fund is managed by Lalit Kumar .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100