ICICI Prudential Midcap Fund-IDCW

Fund Details

NAV 41.2

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.27

Fund Size(in Crores) 7132.04

Fund Performance

1 Month -0.19%

3 Month 2.76%

6 Month 6.91%

1 Year 19.27%

3 Year 24.95%

5 Year 21.02%

Know This Fund

As on 05 Feb 2026

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

Equity (98.48%) Market Cap Large Cap 21.68 Small Cap 18.59 Mid Cap 58.21 Top Sectors Metals & Mining 17.22 Services 14.29 Capital Goods 11.37 Chemicals 11.21 Financial 10.6 Automobile 7.93 Construction 6.38 Materials 4.73 Communication 3.53 Consumer Staples 3.07 Technology 2.72 Consumer Discretionary 2.44 Textiles 1.53 Healthcare 1.26 Energy 0.12 Insurance 0.08 Top Holding JK Cement 0.11 Kajaria Ceramics 0.03 ICICI Prudential 0.08 Bharat Forge 2.42 UPL 3.86 Prestige Estates Projects 3.17 National Aluminium Company 1.33 Dalmia Bharat 0.34 Aarti Industries 0.37 PB Fintech 3.35 Escorts Kubota 2.22 Hindustan Zinc 0.11 Ratnamani Metals & Tubes 0.2 Samvardhana Motherson 1.08 Indian Railway Catering & Tourism 0.65 Astrazeneca Pharma India 0.08 Honeywell Automation India 0.16 Jindal Stainless 3.66 Deepak Nitrite 0.77 Rainbow Children's 0.09 Atul 0.35 SBI Cards 0.41 MCX 3.87 Godrej Properties 2.08 Bharti Hexacom 3.52 APL Apollo Tubes 3.82 UNO Minda 0.56 Biocon 0.28 Ultratech Cement 0.57 JSW Energy 0.02 Supreme Industries 1.21 PI Industries 1.61 Sundram Fasteners 0.77 Interglobe Aviation 0.14 Coromandel International 0.1 Gujarat Fluorochemicals 0.26 Crompton Greaves Con. Electricals 0.48 HDFC AMC 0.17 K.P.R. Mill 1.49 CRISIL 0 SRF 2.2 Torrent Power 0.09 ACC 0.71 Navin Fluorine International 1.58 Info Edge (India) 2.53 Bandhan Bank 0.36 BEML 0.72 Apar Industries 3.02 Vardhman Textiles 0.04 Krishna Institute 0.17 Jindal Steel 4.12 BSE 3.73 Mphasis 0.32 Syngene International 0.38 Camlin Fine Sciences 0.02 Nippon Life India Asset Management 2.03 Astral 0.82 Tech Mahindra 0.03 Astec Lifesciences 0.02 Vedanta 2.65 Hitachi Energy India 1.19 Muthoot Finance 4.41 IRB Infra Dev 0.41 Hindalco Industries 0.56 Sona BLW Precision Forgings 1.21 Indusind Bank 1.33 Godrej Industries 0.05 Schaeffler India 1.55 GE Vernova T&D 0.72 Oberoi Realty 0.71 Affle 3I 2.36 360 One Wam 1.89 Blue Star 0.84 Carborundum Universal 0.11 Polycab India 1.03 Voltas 1.12 Chemplast Sanmar 0.07 Grindwell Norton 0.66 Jyoti CNC Automation 0.75 Piramal Pharma 0.26 Ambuja Cements 0.95 Kei Industries 2.62 Cummins India 1.85 Gujarat Gas 0.03 Mahindra & Mahindra 0.27 Endurance Technologies 0.16 Astra Microwave Products 0.01

Debt & Others (1.52%) Sector Allocation Repo 1.32 Net Payables -0.06 Cash Margin 0.27 Debt Credit Ratings Debt Category Others 1.52

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -2.62% Ret 1Y 9.81% Ret 3Y 21.4% Ret 5Y 18.67%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -2.59% Ret 1Y 10.34% Ret 3Y 23.72% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -1.56% Ret 1Y 8.42% Ret 3Y 19.75% Ret 5Y 16.36%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -2.25% Ret 1Y 13.06% Ret 3Y 24.88% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.86%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

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

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.

Sharmila D'Silva

Education Ms. D'Silva is CA and BAF

Experience She joined ICICI Prudential AMC Limited in September 2016.

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) 2

Date of Incorporation 2004-10-28

Total AUM 2025-12-31

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.