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ICICI Prudential Midcap Fund - IDCW

Fund House: ICICI Prudential Mutual Fund
Category: Equity: Mid Cap
Launch Date: 28-10-2004
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
TER: 1.88% As on (30-06-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 7,845.63 Cr As on 30-06-2026(Source:AMFI)
Turn over: 0.25% | Exit Load: 1% on or before 1Y, Nil after 1Y
NAV as on 17-07-2026

43.57

-0.28 (-0.6426%)

CAGR Since Inception

16.47%

Benchmark: 17.18%

PERFORMANCE

Returns Type:
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End : 
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This Scheme
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Nifty Midcap 150 TRI
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Gold
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PPF
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RETURNS ANALYSIS

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Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 2 Months
19 Years 6 Months
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Standard Deviation 14.46
Sharpe Ratio 1.2
Alpha -1.09
Beta 0.96
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date		 1 Year
Return(%)		 2 Year
Return(%)		 3 Year
Return(%)		 5 Year
Return(%)		 10 Year
Return(%)
ICICI Prudential Midcap Fund - IDCW 28-10-2004 9.78 6.6 21.85 16.25 15.35
HSBC Midcap Fund - Regular Growth 09-08-2004 15.71 8.91 24.54 17.92 16.9
Helios Mid Cap Fund - Regular Plan - Growth Plan 13-03-2025 11.92 - - - -
WhiteOak Capital Mid Cap Fund Regular Plan Growth 07-09-2022 11.51 9.95 22.49 - -
ICICI Prudential Midcap Fund - Growth 10-10-2004 10.54 7.34 22.66 17.08 16.42
Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option 02-05-2006 9.87 4.34 18.45 15.14 15.36
Mirae Asset Midcap Fund - Regular Plan-Growth Option 01-07-2019 8.3 5.6 18.02 15.74 -
Invesco India Midcap Fund - Growth Option 19-04-2007 8.01 12.13 24.54 19.39 18.59
Union Midcap Fund - Regular Plan - Growth Option 23-03-2020 7.69 5.23 17.49 15.06 -
ITI Mid Cap Fund - Regular Plan - Growth Option 05-03-2021 7.27 0.93 20.72 14.81 -

Scheme Characteristics

Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

13.04%

Others

3.66%

Large Cap

7.97%

Mid Cap

75.33%

Scheme Documents

June 2026

Monthly Portfolio Disclosure - June 2026

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