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 29-10-2025
43.88
0.25
CAGR Since Inception
16.67%
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 | 9.63 | 22.03 | 26.38 | 15.03 | 16.67 |
| NIFTY MIDCAP 150 TRI | 7.21 | 24.2 | 28.64 | 18.4 | 17.58 |
| Equity: Mid Cap | 4.82 | 21.98 | 25.88 | 16.29 | 18.38 |
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 | 9.63 | 27.86 | 22.03 | 26.38 | 15.03 |
| Invesco India MidCap Gr | 19-04-2007 | 15.43 | 33.08 | 28.2 | 28.63 | 18.42 |
| ICICI Pru MidCap Gr | 10-10-2004 | 10.4 | 28.7 | 22.92 | 27.24 | 16.11 |
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 9.95 | 27.61 | 25.6 | 0.0 | 0.0 |
| Mirae Asset MidCap Reg | 01-07-2019 | 9.14 | 22.62 | 21.16 | 26.73 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 8.25 | 25.36 | 26.57 | 30.01 | 18.25 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 7.65 | 23.79 | 0.0 | 0.0 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 7.14 | 24.94 | 23.03 | 27.49 | 18.2 |
| Sundaram MidCap Gr | 01-07-2002 | 6.8 | 27.45 | 24.92 | 27.38 | 15.48 |
| Union MidCap Reg Gr | 23-03-2020 | 6.46 | 22.15 | 19.94 | 25.33 | 0.0 |
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 | - | - | - | - | - | - |