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: 1.86% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 7,953.69 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.25% | Exit Load: 1% on or before 1Y, Nil after 1Y |
44.85
0.27 (0.602%)
16.57%
Benchmark: 17.25%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 | 18.33 | 9.49 | 22.11 | 17.26 | 15.56 |
| HSBC Midcap Fund - Regular Growth | 09-08-2004 | 23.73 | 11.32 | 24.57 | 18.78 | 17.06 |
| ICICI Prudential Midcap Fund - Growth | 10-10-2004 | 19.11 | 10.23 | 22.91 | 18.08 | 16.62 |
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 07-09-2022 | 18.03 | 11.45 | 22.23 | - | - |
| Helios Mid Cap Fund - Regular Plan - Growth Plan | 13-03-2025 | 18.0 | - | - | - | - |
| MahIndra Manulife Mid Cap Fund - Regular Plan - Growth | 05-01-2018 | 16.9 | 5.56 | 20.72 | 18.36 | - |
| ITI Mid Cap Fund - Regular Plan - Growth Option | 05-03-2021 | 15.73 | 3.69 | 20.87 | 15.71 | - |
| Baroda BNP Paribas Mid Cap Fund - Regular Plan - Growth Option | 02-05-2006 | 15.45 | 5.89 | 17.98 | 15.35 | 15.28 |
| Mirae Asset Midcap Fund - Regular Plan-Growth Option | 01-07-2019 | 15.34 | 6.96 | 17.08 | 16.05 | - |
| Union Midcap Fund - Regular Plan - Growth Option | 23-03-2020 | 14.29 | 6.92 | 17.68 | 15.63 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of mid cap companies - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.04%
Others
3.66%
Large Cap
7.97%
Mid Cap
75.33%
