ICICI Prudential Midcap Fund - IDCW - Direct Plan

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  • 1.01 %Nav, as on 27-10-2025

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  • Net Change on 27-10-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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 - Direct Plan - IDCW 2.48 0.95 9.04 23.56 27.65 19.43
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 - Direct Plan - IDCW Jan 07, 2013 9.04 23.56 27.65 1.05 6,588.81
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 8.13 27.27 30.29 0.72 84,854.73
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 6.83 23.71 28.45 0.37 58,299.59
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 5.33 26.61 30.11 0.75 39,328.98
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -0.73 27.40 34.43 0.71 34,748.89
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated 4.94 20.27 23.18 0.56 31,146.94

Fund Holdings as on 30-September-2025

  • Jindal Steel Ltd.

  • Muthoot Finance Ltd.

  • APL Apollo Tubes Ltd.

  • Jindal Stainless Ltd.

  • Bharti Hexacom Ltd.

  • UPL Ltd.

  • Prestige Estates Projects Ltd.

  • Apar Industries Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • BSE Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Affle India Ltd.

  • KEI Industries Ltd.

  • Escorts Kubota Ltd

  • Godrej Properties Ltd.

  • SRF Ltd.

  • Nippon Life India Asset Management Ltd

  • Bharat Forge Ltd.

  • PI Industries Ltd.

  • Schaeffler India Ltd.

  • Cummins India Ltd.

  • 360 One Wam Ltd.

  • K.P.R. Mill Ltd.

  • Supreme Industries Ltd.

  • TREPS

  • Vedanta Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • Voltas Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Polycab India Ltd.

  • Ambuja Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Communications Ltd.

  • Blue Star Ltd.

  • National Aluminium Company Ltd.

  • Sundram Fasteners Ltd.

  • Deepak Nitrite Ltd.

  • Astral Ltd.

  • BEML Ltd.

  • ACC Ltd.

  • Oberoi Realty Ltd.

  • Grindwell Norton Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Jyoti CNC Automation Ltd

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • NMDC Ltd.

  • UNO Minda Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • Hindalco Industries Ltd.

  • Dalmia Bharat Ltd.

  • SBI Cards & Payment Services Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bandhan Bank Ltd.

  • Aarti Industries Ltd.

  • Syngene International Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • Piramal Pharma Ltd.

  • Cash Margin - Derivatives

  • Kajaria Ceramics Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • Biocon Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Ge Vernova T&D India Ltd.

  • Krishna Institute of Medical Sciences

  • HDFC Asset Management Company Ltd.

  • Honeywell Automation India Ltd.

  • Interglobe Aviation Ltd.

  • Net Current Assets

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Chemplast Sanmar Ltd

  • Rainbow Childrens Medicare Ltd

  • Coromandel International Ltd.

  • Hindustan Zinc Ltd.

  • Torrent Power Ltd.

  • Astrazeneca Pharma India Ltd.

  • Godrej Industries Ltd.

  • Vardhman Textiles Ltd.

  • Gujarat Gas Ltd.

  • Tech Mahindra Ltd.

  • Camlin Fine Sciences Ltd.

  • Astec LifeSciences Ltd.

  • Endurance Technologies Ltd.

  • CRISIL Ltd.

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  • Steel & Iron Products

  • Construction - Real Estate

  • BPO/ITeS

  • Chemicals

  • Pesticides & Agrochemicals

  • Finance - Stock Broking

  • Electric Equipment

  • Steel/Sponge Iron/Pig Iron

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Cable

  • Fintech

  • Cement & Construction Materials

  • Finance - Others

  • Auto Ancillary

  • Plastic Products

  • Finance - Asset Management

  • Automobiles-Tractors

  • Air Conditioners

  • Forgings

  • Metal - Non Ferrous

  • Miscellaneous

  • Bearings

  • Diesel Engines

  • Textile

  • Bank - Private

  • Aluminium & Aluminium Products

  • Fasteners

  • Construction Vehicles

  • Abrasives

  • Travel Services

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Mining & Minerals

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Business Support

  • IT - Software

  • Hospital & Healthcare Services

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles - Passenger Cars

  • Consumer Durables - Electronics

  • Airlines

  • Fertilizers

  • Power Generation/Distribution

  • 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

  • 22/01/2014

  • 21/01/2013

  • 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 07-Jan-2013 and currently has an AUM of ₹6,588.81 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 ₹0.68(1.01%)yesterday to ₹67.91.

Among its top 3 holdings the fund has exposure to Jindal Steel 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