ICICI Prudential Midcap Fund-IDCW Payout
ICICI Prudential Midcap Fund-IDCW Payout: Mutual Fund Overview
ICICI Prudential Midcap Fund-IDCW Payout is an Mid Cap mutual fund with over 21.37 years of performance history. The scheme manages an AUM of ₹7280.37 Cr and has a NAV of ₹39.65. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 23.89%.
Equity, Mid Cap, Principal at very high risk
1 Year Return 23.89% at 12 Mar 2026 06:36 PM
Fund Details
NAV 39.65
Sub-Type Mid Cap
Rating 3
Min. SIP Amount ₹100.0
Fund Age(Year) 21.37
Fund Size(in Crores) 7280.37
Fund Performance
1 Month -6.15%
3 Month -0.26%
6 Month 2.67%
1 Year 23.89%
3 Year 23.99%
5 Year 18.57%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.31%) Market Cap Large Cap 23 Small Cap 13.6 Mid Cap 61.7 Top Sectors Metals & Mining 18.68 Capital Goods 13.77 Services 12.88 Financial 10.04 Chemicals 9.92 Automobile 8.37 Construction 5.82 Consumer Staples 4.05 Materials 3.95 Communication 3.05 Consumer Discretionary 2.84 Textiles 1.94 Healthcare 1.62 Technology 1.26 Energy 0.13 Top Holding JK Cement 0.11 Kajaria Ceramics 0.02 Bharat Forge 3.08 UPL 3.03 National Aluminium Company 1.47 Prestige Estates Projects 2.71 Aarti Industries 0.43 PB Fintech 2.87 Escorts Kubota 2.05 Hindustan Zinc 0.11 Samvardhana Motherson 1.18 Ratnamani Metals & Tubes 0.21 Indian Railway Catering & Tourism 0.53 Astrazeneca Pharma India 0.08 Honeywell Automation India 0.14 Jindal Stainless 3.31 Deepak Nitrite 0.69 Rainbow Children's 0.08 Atul 0.38 MCX 4.16 SBI Cards 0.36 Godrej Properties 1.76 Bharti Hexacom 3.04 UNO Minda 0.51 APL Apollo Tubes 4.37 Biocon 0.78 JSW Energy 0.02 Supreme Industries 1.4 PI Industries 1.52 Sundram Fasteners 0.63 Coromandel International 0.09 Interglobe Aviation 0.13 Gujarat Fluorochemicals 0.24 Crompton Greaves Con. Electricals 0.48 HDFC AMC 0.17 K.P.R. Mill 1.89 Lenskart Solutions 0.18 CRISIL 0 Torrent Power 0.11 SRF 1.8 ACC 0.6 Navin Fluorine International 1.64 Info Edge (India) 1.42 BEML 0.64 Bandhan Bank 0.44 Apar Industries 4.05 Vardhman Textiles 0.05 Krishna Institute 0.2 Jindal Steel 4.76 BSE 3.76 Syngene International 0.24 Camlin Fine Sciences 0.02 Nippon Life India Asset Management 2.1 Astral 0.97 Astec Lifesciences 0.02 Vedanta 3.09 Hitachi Energy India 1.62 IRB Infra Dev 0.4 Muthoot Finance 3.8 Hindalco Industries 0.57 Sona BLW Precision Forgings 1.33 Indusind Bank 1.45 Schaeffler India 1.7 GE Vernova T&D 1.9 Oberoi Realty 0.95 Affle 3I 1.26 Dixon Technologies (India) 0.45 360 One Wam 1.72 Blue Star 0.92 Carborundum Universal 0.1 Polycab India 1.14 Voltas 1.26 Grindwell Norton 0.69 Chemplast Sanmar 0.06 Piramal Pharma 0.23 Jyoti CNC Automation 0.61 Ambuja Cements 0.84 Kei Industries 2.92 Gujarat Gas 0.02 Cummins India 2 Endurance Technologies 0.21 Astra Microwave Products 0.01
Debt & Others (1.69%) Sector Allocation Repo 1.49 Net Payables -0.06 Cash Margin 0.26 Debt Credit Ratings Debt Category Others 1.69
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-Growth Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Mid Cap Fund Regular-IDCW Reinvestment Ret 1M -7.84% Ret 1Y 9.54% Ret 3Y 18.08% Ret 5Y 15.51%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-Growth Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-IDCW Reinvestment Ret 1M -6.82% Ret 1Y 14.65% Ret 3Y 21.28% Ret 5Y 0%
Equity, Flexi Cap funds Axis Midcap Fund Regular-Growth Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Payout Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Midcap Fund Regular-IDCW Reinvestment Ret 1M -4.99% Ret 1Y 12.47% Ret 3Y 18.49% Ret 5Y 14.17%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-Growth Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Midcap 50 Index Fund Regular-IDCW Payout Ret 1M -7.74% Ret 1Y 15.13% Ret 3Y 22.0% 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 1124266.03
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.
Take Your Next Step
