ICICI Prudential Midcap Fund-IDCW

Fund Details

NAV 40.27

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.15

Fund Size(in Crores) 7055.14

Fund Performance

1 Month -0.91%

3 Month 2.31%

6 Month 6.61%

1 Year 6.87%

3 Year 21.99%

5 Year 22.6%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.26%) Market Cap Large Cap 46.65 Small Cap 28.41 Mid Cap 23.2 Top Sectors Financial 32.64 Consumer Staples 8.98 Energy 7.74 Construction 7.14 Automobile 6.71 Technology 6.63 Services 5.27 Metals & Mining 5.06 Capital Goods 4.44 Chemicals 3.38 Materials 3.16 Textiles 2.51 Communication 1.93 Consumer Discretionary 1.6 Healthcare 1.07 Top Holding Canara Bank 2.37 Axis Bank 1.24 CCL Products 0.96 Infosys 1.7 Bharat Bijlee 0.19 Hindustan Petroleum Corporation 2.33 Brigade Enterprises 0.79 ICICI Bank 2.94 Thangamayil Jewellery 0.32 HDB Financial Services 0.29 Maruti Suzuki India 0.96 Karur Vysya Bank 2.69 Kotak Mahindra Bank 0.83 Larsen & Toubro 1.51 Coromandel International 1.59 PNC Infratech 0.63 Jindal Steel 1.32 Wipro 1.13 JK Lakshmi Cement 0.24 Punjab National Bank 2.18 Siemens 0.77 Power Mech Projects 1.34 Globus Spirits 0.72 Varun Beverages 0.9 Tech Mahindra 1.48 Sapphire Foods 0.36 Zensar Technologies 1.24 PNB Housing Finance 1.53 Housing & Urban Dev Corp 0.86 Sobha 1.28 Reliance Industries 2.98 Jubilant FoodWorks 0.78 Epigral 0.51 Pearl Global Industries 1 Hero Motocorp 2.93 Nippon Life India Asset Management 0.55 GE Vernova T&D 1.55 Ratnamani Metals & Tubes 0.87 ITC 0.81 Indian Bank 1.85 Balrampur Chini Mills 1 Mahindra & Mahindra 2.82 Godfrey Phillips India 2.25 Somany Ceramics 0.11 Birla Corporation 0.82 NTPC 1.67 Aditya Birla Real Estate 0.96 Jindal Saw 0.57 State Bank of India 3.59 HDFC Bank 4.22 Sun Pharmaceutical Industries 1.07 KNR Constructions 0.45 Time Technoplast 0.72 JK Paper 0.43 The Federal Bank 2.49 KEC International 1.15 Hindalco Industries 0.99 Finolex Cables 0.78 Sonata Software 0.28 VIP Industries 0.4 Shriram Finance 2.63 Can Fin Homes 1.13 Bayer CropScience 0.24 Oil India 0.76 Oberoi Realty 1.14 Paradeep Phosphates 1.04 Vardhman Textiles 0.63 The Ramco Cements 1.27 Hindustan Unilever 0.95 Jindal Stainless 1.31 K.P.R. Mill 0.88 Power Fin. Corp. 1.25 HCL Technologies 0.8 Bharti Airtel 1.93 MCX 4.13 Welspun Living 0.88

Debt & Others (1.74%) Sector Allocation Repo 2.27 Net Payables -0.53 Debt Credit Ratings Debt Category Others 1.74

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-Growth Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Retirement Fund - The 50s Plus - Debt Plan Regular-IDCW Reinvestment Ret 1M 0.07% Ret 1Y 4.87% Ret 3Y 5.3% Ret 5Y 3.77%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-Growth Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Quarterly Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Aditya Birla Sun Life Short Term Fund Regular-IDCW Reinvestment Ret 1M 0.09% Ret 1Y 7.74% Ret 3Y 7.47% Ret 5Y 6.09%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Bonus Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-Growth Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Payout Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Equity, Flexi Cap funds Axis Short Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.13% Ret 1Y 8.05% Ret 3Y 7.56% Ret 5Y 5.97%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.85%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

Lalit Kumar

Education Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).

Experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 1

Date of Incorporation 2004-10-28

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.