ICICI Prudential Midcap Fund - IDCW - Direct Plan

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  • 1.06 %Nav, as on 01-10-2025

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  • Net Change on 01-10-2025

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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 0.86 -2.72 -1.83 22.34 26.97 19.19
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 -1.83 22.34 26.97 1.05 6,492.10
HDFC Mid Cap Fund - IDCW Option - Direct Plan Jan 01, 2013 -0.68 26.09 29.34 0.71 83,104.83
Kotak Midcap Fund - Payout of Income Distribution cum capital withdrawal option - Direct Jan 01, 2013 0.45 23.01 28.47 0.37 56,988.32
Nippon India Growth Mid Cap Fund - DIRECT Plan - IDCW Option Jan 01, 2013 -2.58 25.44 29.69 0.71 38,385.96
Motilal Oswal Midcap Fund-Direct - IDCW Payout/Reinvestment Feb 24, 2014 -7.17 25.84 33.17 0.69 34,779.74
Axis Midcap Fund - Direct Plan - IDCW Jan 01, 2013 Unrated -2.96 19.24 22.75 0.56 31,056.04

Fund Holdings as on 31-August-2025

  • Jindal Steel Ltd.

  • UPL Ltd.

  • Bharti Hexacom Ltd.

  • Jindal Stainless Ltd.

  • APL Apollo Tubes Ltd.

  • Prestige Estates Projects Ltd.

  • Muthoot Finance Ltd.

  • PB Fintech Ltd.

  • Info Edge (India) Ltd.

  • BSE Ltd.

  • Apar Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Affle India Ltd.

  • KEI Industries Ltd.

  • Escorts Kubota Ltd

  • SRF Ltd.

  • Godrej Properties Ltd.

  • PI Industries Ltd.

  • Bharat Forge Ltd.

  • Nippon Life India Asset Management Ltd

  • 360 One Wam Ltd.

  • Supreme Industries Ltd.

  • Cummins India Ltd.

  • Schaeffler India Ltd.

  • TREPS

  • K.P.R. Mill Ltd.

  • Navin Fluorine International Ltd.

  • Hitachi Energy India Ltd.

  • Voltas Ltd.

  • Sona Blw Precision Forgings Ltd.

  • Ambuja Cements Ltd.

  • Polycab India Ltd.

  • Blue Star Ltd.

  • Tata Communications Ltd.

  • Samvardhana Motherson International Ltd.

  • Sundram Fasteners Ltd.

  • Vedanta Ltd.

  • Deepak Nitrite Ltd.

  • National Aluminium Company Ltd.

  • BEML Ltd.

  • Astral Ltd.

  • ACC Ltd.

  • Jyoti CNC Automation Ltd

  • Oberoi Realty Ltd.

  • Grindwell Norton Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Crompton Greaves Consumer Electricals Ltd.

  • IndusInd Bank Ltd.

  • Ultratech Cement Ltd.

  • UNO Minda Ltd.

  • NMDC Ltd.

  • Dalmia Bharat Ltd.

  • Hindalco Industries Ltd.

  • IRB Infrastructure Developers Ltd.

  • Bandhan Bank Ltd.

  • HDB Financial Services Ltd.

  • SBI Cards & Payment Services Ltd.

  • Aarti Industries Ltd.

  • Syngene International Ltd.

  • Atul Ltd.

  • Mphasis Ltd.

  • Piramal Pharma Ltd.

  • Kajaria Ceramics Ltd.

  • Cash Margin - Derivatives

  • Biocon Ltd.

  • Gujarat Fluorochemicals Ltd.

  • Mahindra & Mahindra Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Krishna Institute of Medical Sciences

  • Gland Pharma Ltd.

  • Ge Vernova T&D India Ltd.

  • Honeywell Automation India Ltd.

  • HDFC Asset Management Company Ltd.

  • Interglobe Aviation Ltd.

  • JK Cement Ltd.

  • Carborundum Universal Ltd.

  • Chemplast Sanmar Ltd

  • Rainbow Childrens Medicare Ltd

  • Coromandel International Ltd.

  • Torrent Power Ltd.

  • Astrazeneca Pharma India Ltd.

  • Hindustan Zinc 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.

  • Net Current Assets

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  • Steel & Iron Products

  • Construction - Real Estate

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Chemicals

  • Finance - Others

  • Telecommunication - Service Provider

  • Electric Equipment

  • Finance - NBFC

  • Steel/Sponge Iron/Pig Iron

  • Cable

  • Fintech

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Auto Ancillary

  • Plastic Products

  • Automobiles-Tractors

  • Air Conditioners

  • Finance - Asset Management

  • Forgings

  • Miscellaneous

  • Diesel Engines

  • Bearings

  • Textile

  • Metal - Non Ferrous

  • Bank - Private

  • Fasteners

  • Pharmaceuticals & Drugs

  • Aluminium & Aluminium Products

  • Abrasives

  • Construction Vehicles

  • Engineering - Industrial Equipments

  • Travel Services

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • 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 ₹6,492.10 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(1.06%)yesterday to ₹64.85.

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