ICICI Prudential Midcap Fund-IDCW Payout

Fund Details

NAV 41.31

Sub-Type Mid Cap

Rating 3

Min. SIP Amount ₹100.0

Fund Age(Year) 21.3

Fund Size(in Crores) 6969.0

Fund Performance

1 Month 3.07%

3 Month 2.07%

6 Month 8.78%

1 Year 24.96%

3 Year 25.0%

5 Year 20.56%

Know This Fund

As on 16 Feb 2026

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

Equity (98.45%) Market Cap Large Cap 22.13 Small Cap 14.43 Mid Cap 61.88 Top Sectors Metals & Mining 18.8 Services 14.21 Capital Goods 11.85 Financial 10.79 Chemicals 10.77 Automobile 7.81 Construction 6.04 Materials 3.91 Communication 3.07 Consumer Staples 3.06 Consumer Discretionary 2.45 Technology 2.41 Healthcare 1.62 Textiles 1.45 Energy 0.13 Insurance 0.08 Top Holding JK Cement 0.12 Kajaria Ceramics 0.03 ICICI Prudential 0.08 Bharat Forge 2.43 UPL 3.5 National Aluminium Company 1.66 Prestige Estates Projects 2.97 Aarti Industries 0.37 PB Fintech 3.11 Escorts Kubota 2.06 Hindustan Zinc 0.12 Ratnamani Metals & Tubes 0.19 Samvardhana Motherson 1.04 Indian Railway Catering & Tourism 0.61 Astrazeneca Pharma India 0.08 Honeywell Automation India 0.16 Jindal Stainless 3.67 Deepak Nitrite 0.75 Rainbow Children's 0.08 Atul 0.37 MCX 4.5 SBI Cards 0.37 Godrej Properties 1.68 Bharti Hexacom 3.05 Biocon 0.76 APL Apollo Tubes 4.18 UNO Minda 0.53 JSW Energy 0.02 Supreme Industries 1.29 PI Industries 1.63 Sundram Fasteners 0.8 Gujarat Fluorochemicals 0.22 Coromandel International 0.1 Interglobe Aviation 0.13 Crompton Greaves Con. Electricals 0.43 HDFC AMC 0.16 K.P.R. Mill 1.41 CRISIL 0 ACC 0.68 SRF 2.06 Torrent Power 0.1 Navin Fluorine International 1.67 Info Edge (India) 1.8 Bandhan Bank 0.39 BEML 0.71 Vardhman Textiles 0.04 Apar Industries 3.02 Krishna Institute 0.17 Jindal Steel 4.53 BSE 4.06 Mphasis 0.33 Syngene International 0.28 Camlin Fine Sciences 0.02 Nippon Life India Asset Management 2.07 Astral 0.9 Astec Lifesciences 0.01 Vedanta 3.06 Hitachi Energy India 1.25 IRB Infra Dev 0.42 Muthoot Finance 4.53 Hindalco Industries 0.62 Sona BLW Precision Forgings 1.29 Indusind Bank 1.41 Godrej Industries 0.04 Schaeffler India 1.48 GE Vernova T&D 1.66 Oberoi Realty 0.97 Affle 3I 2.08 360 One Wam 1.85 Carborundum Universal 0.1 Blue Star 0.9 Polycab India 0.97 Voltas 1.12 Grindwell Norton 0.67 Chemplast Sanmar 0.07 Jyoti CNC Automation 0.62 Piramal Pharma 0.24 Ambuja Cements 0.89 Kei Industries 2.42 Gujarat Gas 0.03 Cummins India 1.75 Mahindra & Mahindra 0.26 Endurance Technologies 0.2 Astra Microwave Products 0.01

Debt & Others (1.55%) Sector Allocation Repo 1.38 Net Payables -0.09 Cash Margin 0.27 Debt Credit Ratings Debt Category Others 1.55

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -0.01% Ret 1Y 14.75% Ret 3Y 20.66% Ret 5Y 18.32%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 15.96% Ret 3Y 23.27% Ret 5Y 0%

Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M 1.95% Ret 1Y 13.99% Ret 3Y 19.61% Ret 5Y 16.12%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.39% Ret 1Y 18.46% Ret 3Y 24.42% 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 2026-01-31

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.