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ICICI Prudential MidCap Fund - IDCW

Category: Equity: Mid Cap
Launch Date: 28-10-2004
Asset Class: Equity
Benchmark: NIFTY Midcap 150 TRI
Expense Ratio: 1.87% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 6,421.62 Cr As on (30-05-2025)
Turn over: 69
NAV (₹): 42.38 ₹ -0.22 ( -0.5191%)
as on 11-06-2025
CAGR Since Inception - 16.81%
NIFTY Midcap 150 TRI - 17.88%

Fund Managers

Lalit Kumar


Investment Objective

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

PERFORMANCE of ICICI Prudential MidCap Fund - IDCW

Scheme Performance (%) Data as on - 11-06-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential MidCap Fund - IDCW 6.97 25.59 30.7 15.12 16.81
NIFTY MIDCAP 150 TRI 10.42 29.12 33.11 19.12 17.88
Equity: Mid Cap 8.39 25.87 29.92 16.62 19.12

RETURNS CALCULATOR for ICICI Prudential MidCap Fund - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru MidCap IDCW 28-10-2004 6.97 30.96 25.59 30.7 15.12
Invesco India MidCap Gr 19-04-2007 21.1 35.16 30.91 31.1 18.14
Edelweiss MidCap Reg Gr 26-12-2007 16.32 33.67 30.15 34.13 18.56
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 16.12 32.01 0.0 0.0 0.0
Motilal Oswal Midcap Fund Reg Gr 02-02-2014 14.05 33.6 34.56 36.98 18.03
Sundaram MidCap Gr 01-07-2002 11.99 32.48 29.0 30.18 15.82
Nippon India Growth Fund Gr Gr 05-10-1995 11.34 33.09 29.83 34.17 18.54
Canara Robeco Mid Cap Fund Reg Gr 01-12-2022 11.33 27.26 0.0 0.0 0.0
HDFC Mid-Cap Opportunities Gr 25-06-2007 11.33 30.33 31.19 33.61 18.24
Franklin India Prima Fund Gr 01-12-1993 10.56 29.97 28.44 28.26 15.78

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential MidCap Fund - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)