ICICI Prudential Midcap Fund - IDCW - Regular Plan

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  • (-1.51%)Nav, as on 12-06-2025

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  • Net Change on 12-06-2025

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  • Assets (Cr.)

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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 13.77 21.61 7.72 26.51 31.61 17.88
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 7.72 26.51 31.61 1.87 6,420.71
Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option Mar 30, 2007 10.54 26.10 31.39 1.42 53,463.94
NIPPON INDIA GROWTH FUND - IDCW Option Oct 08, 1995 11.34 29.83 34.17 1.56 36,836.07
Motilal Oswal Midcap Fund-Regular - IDCW Payout/Reinvestment Feb 24, 2014 14.05 33.85 36.55 1.58 30,401.09
Mirae Asset Midcap Fund Regular IDCW Jul 29, 2019 Unrated 7.04 23.36 30.63 1.67 16,336.65
Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) Jul 19, 2002 11.92 29.02 30.09 1.75 12,344.49

Fund Holdings as on 31-May-2025

  • BSE Ltd.

  • Info Edge (India) Ltd.

  • Jindal Steel & Power Ltd.

  • Bharti Hexacom Ltd.

  • Prestige Estates Projects Ltd.

  • PB Fintech Ltd.

  • APL Apollo Tubes Ltd.

  • Apar Industries Ltd.

  • Jindal Stainless Ltd.

  • UPL Ltd.

  • Muthoot Finance Ltd.

  • Godrej Properties Ltd.

  • Affle India Ltd.

  • KEI Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Bharat Forge Ltd.

  • Escorts Kubota Ltd

  • PI Industries Ltd.

  • Nippon Life India Asset Management Ltd

  • SRF Ltd.

  • Schaeffler India Ltd.

  • Gland Pharma Ltd.

  • Ambuja Cements Ltd.

  • Hitachi Energy India Ltd.

  • 360 One Wam Ltd.

  • Cummins India Ltd.

  • Supreme Industries Ltd.

  • The Phoenix Mills Ltd.

  • Navin Fluorine International Ltd.

  • Timken India Ltd.

  • K.P.R. Mill Ltd.

  • Ultratech Cement Ltd.

  • Tata Communications Ltd.

  • Samvardhana Motherson International Ltd.

  • TREPS

  • Sundram Fasteners Ltd.

  • Power Finance Corporation Ltd.

  • BEML Ltd.

  • Vedanta Ltd.

  • ACC Ltd.

  • Deepak Nitrite Ltd.

  • National Aluminium Company Ltd.

  • Grindwell Norton Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Polycab India Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • JK Cement Ltd.

  • Sona Blw Precision Forgings Ltd.

  • JSW Infrastructure Ltd

  • NMDC Ltd.

  • Blue Star Ltd.

  • Kajaria Ceramics Ltd.

  • IRB Infrastructure Developers Ltd.

  • Aarti Industries Ltd.

  • IndusInd Bank Ltd.

  • Oberoi Realty Ltd.

  • UNO Minda Ltd.

  • Atul Ltd.

  • Hindalco Industries Ltd.

  • Dalmia Bharat Ltd.

  • Syngene International Ltd.

  • Piramal Pharma Ltd.

  • Mphasis Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Bandhan Bank Ltd.

  • Nuvoco Vistas Corporation Ltd.

  • Mahindra & Mahindra Ltd.

  • UPL Ltd. (Right Share)

  • Honeywell Automation India Ltd.

  • Voltas Ltd.

  • SKF India Ltd.

  • Persistent Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Ge Vernova T&D India Ltd.

  • Jyoti CNC Automation Ltd

  • Astral Ltd.

  • Carborundum Universal Ltd.

  • Chemplast Sanmar Ltd

  • Torrent Power Ltd.

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • 364 Days Treasury Bills

  • Cash Margin - Derivatives

  • Godrej Industries Ltd.

  • Balkrishna Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Hexaware Technologies Ltd.

  • Camlin Fine Sciences Ltd.

  • Astec LifeSciences Ltd.

  • Endurance Technologies Ltd.

  • CRISIL Ltd.

  • Net Current Assets

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  • Construction - Real Estate

  • BPO/ITeS

  • Steel & Iron Products

  • Finance - Others

  • Chemicals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Electric Equipment

  • Telecommunication - Service Provider

  • Steel/Sponge Iron/Pig Iron

  • Bearings

  • Fintech

  • Cable

  • Finance - NBFC

  • Finance - Stock Broking

  • Forgings

  • Automobiles-Tractors

  • Auto Ancillary

  • Finance - Asset Management

  • Pharmaceuticals & Drugs

  • Diesel Engines

  • Plastic Products

  • Metal - Non Ferrous

  • Textile

  • Miscellaneous

  • Abrasives

  • Fasteners

  • Finance Term Lending

  • Construction Vehicles

  • Aluminium & Aluminium Products

  • Travel Services

  • Air Conditioners

  • Bank - Private

  • Consumer Durables - Domestic Appliances

  • Port

  • Mining & Minerals

  • Ceramics/Marble/Granite/Sanitaryware

  • Engineering - Construction

  • IT - Software

  • Business Support

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Fertilizers

  • Power Generation/Distribution

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Ratings

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Most Recent Dividend

  • 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

  • Rights

  • SOV

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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 ₹6,420.71 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 down ₹-0.64(-1.51%)yesterday to ₹41.74.

Among its top 3 holdings the fund has exposure to BSE 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