ICICI Prudential MidCap Fund - IDCW
Fund House: ICICI Prudential Mutual Fund
Category: Equity: Mid Cap
Status: Open Ended Schemes
Launch Date: 28-10-2004
Minimum Investment: 5000.0
Asset Class: Equity
Minimum Topup: 1000.0
Benchmark: NIFTY Midcap 150 TRI
Total Assets: 6588.81 As on (30-09-2025)
Expense Ratio: 1.87% As on (29-09-2025)
Turn over: 81.00% | Exit Load: 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment 1% of the applicable NAV- If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment NIL - If the units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment Nil If the amount sought to be redeemed or switched out more than 12 months.
NAV as on 28-10-2025
43.63
-0.02
CAGR Since Inception
16.64%
NIFTY Midcap 150 TRI 17.58%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 9.85 | 21.82 | 26.16 | 14.95 | 16.64 |
| NIFTY MIDCAP 150 TRI | 7.21 | 24.2 | 28.64 | 18.4 | 17.58 |
| Equity: Mid Cap | 5.21 | 21.81 | 25.72 | 16.2 | 18.35 |
Funds Manager
Lalit Kumar
RETURNS CALCULATORS for ICICI Prudential MidCap Fund - IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - IDCW
Portfolio Holdings
Sector Allocation
PEER COMPARISION of ICICI Prudential MidCap Fund - IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| ICICI Pru MidCap IDCW | 28-10-2004 | 9.85 | 27.54 | 21.82 | 26.16 | 14.95 |
| Invesco India MidCap Gr | 19-04-2007 | 16.74 | 33.02 | 28.16 | 28.51 | 18.39 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 10.86 | 27.54 | 25.56 | 0.0 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 10.62 | 28.39 | 22.71 | 27.04 | 16.02 |
| Mirae Asset MidCap Reg | 01-07-2019 | 9.13 | 22.29 | 20.95 | 26.44 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.87 | 25.21 | 26.47 | 29.84 | 18.14 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 8.34 | 23.62 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 7.29 | 24.6 | 22.8 | 27.37 | 18.12 |
| Sundaram MidCap Gr | 01-07-2002 | 7.06 | 27.08 | 24.68 | 27.15 | 15.41 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 6.93 | 29.01 | 25.22 | 29.42 | 18.16 |
Asset Allocation (%)
Key Performance and Risk Statistics of ICICI Prudential MidCap Fund - IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 14.46 | 1.2 | -1.09 | 0.96 | - | - |
| Equity: Mid Cap | - | - | - | - | - | - |