ICICI Prudential Midcap Fund-IDCW Payout
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Equity, Mid Cap, Principal at very high risk
1 Year Return 24.96% at 16 Feb 2026 03:52 PM
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 (0%) Market Cap Top Sectors Financial 42.6 Top Holding
Debt & Others (100%) Sector Allocation Debenture 25.1 Infrastructure Investment Trust 0.29 State Development Loan 16.81 Debt Credit Ratings AAA 57.82 SOV 24.91 A1+ 15.72 Cash & Call Money 0.9 Others 0.36 Debt Category National Bank For Financing Infrastructure And Development 8.04 GOI 8.1 REC 8.56 National Housing Bank 8.1
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-Growth Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Half Yearly Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Quarterly Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Aditya Birla Sun Life Medium Term Plan Regular-IDCW Reinvestment Ret 1M 0.54% Ret 1Y 10.16% Ret 3Y 10.06% Ret 5Y 12.27%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Bonus Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-Growth Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Payout Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
Equity, Flexi Cap funds Axis Strategic Bond Fund Regular-IDCW Half Yearly Reinvestment Ret 1M 0.59% Ret 1Y 7.99% Ret 3Y 8.03% Ret 5Y 6.76%
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.
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