ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 42.51

-0.19%

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ICICI Pru Midcap-IDCW

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Performance

25.4%3y Returns

-0.16% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

1.86%
Exit load

1% Exit load of 1% if redeemed within 1 year.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 6,824 Cr
Plan

REGULAR
Launch date

6 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF109K01AL6

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ACC Ltd	0.81%
Aarti Industries Ltd	0.49%
Ambuja Cements Ltd	1.66%
Apar Industries Ltd	3.16%
GE Vernova T&D India Ltd	0.16%
Astral Ltd	0.47%
Astrazeneca Pharma India Ltd	0.01%
Atul Ltd	0.45%
Balkrishna Industries Ltd	0.05%
BEML Ltd	0.9%
Bharat Forge Ltd	2.25%
APL Apollo Tubes Ltd	2.85%
Blue Star Ltd	0.74%
Camlin Fine Sciences Ltd	0.04%
Carborundum Universal Ltd	0.13%
Chemplast Sanmar Ltd	0.12%
Coromandel International Ltd	0.11%
Crisil Ltd	0.01%
Cummins India Ltd	1.48%
Deepak Nitrite Ltd	0.93%
Escorts Kubota Ltd	2.08%
Schaeffler India Ltd	1.69%
Godrej Industries Ltd	0.06%
Godrej Properties Ltd	2.54%
Grindwell Norton Ltd	0.76%
Hexaware Technologies Ltd	0.03%
Hindalco Industries Ltd	0.46%
Hindustan Zinc Ltd	0.08%
Honeywell Automation India Ltd	0.19%
Indusind Bank Ltd	0.77%
Info Edge (India) Ltd	4.06%
IRB Infrastructure Developers Ltd	0.51%
Jindal Stainless Ltd	3.21%
Jindal Steel & Power Ltd	3.84%
JK Cement Ltd	0.14%
K.P.R. Mill Ltd	1.14%
Kajaria Ceramics Ltd	0.57%
Kei Industries Ltd	2.33%
NUVOCO Vistas Corp Ltd	0.0%
Mahindra & Mahindra Ltd	0.25%
UNO Minda Ltd	0.5%
Samvardhana Motherson International Ltd	0.98%
Mphasis Ltd	0.34%
Muthoot Finance Ltd	3.17%
National Aluminium Company Ltd	0.85%
Navin Fluorine International Ltd	1.35%
NMDC Ltd	0.55%
PI Industries Ltd	2.13%
The Phoenix Mills Ltd	0.06%
Ratnamani Metals & Tubes Ltd	0.26%
SKF India Ltd	0.18%
SRF Ltd	1.98%
Vedanta Ltd	0.93%
Sundram Fasteners Ltd	0.89%
Supreme Industries Ltd	1.28%
Tata Communications Ltd	1.0%
Tech Mahindra Ltd	0.04%
Timken India Ltd	1.32%
Torrent Power Ltd	0.11%
Ultratech Cement Ltd	0.61%
UPL Ltd	3.04%
Vardhman Textiles Ltd	0.05%
Voltas Ltd	0.51%
Astec Lifesciences Ltd	0.02%
HDB Financial Services Ltd	0.73%
Oberoi Realty Ltd	0.51%
Prestige Estates Projects Ltd	3.44%
Multi Commodity Exchange Of India Ltd	2.94%
Net Current Assets	0.14%
Gujarat Gas Ltd	0.04%
Syngene International Ltd	0.39%
Interglobe Aviation Ltd	0.18%
Crompton Greaves Consumer Electricals Ltd	0.7%
BSE Ltd	3.93%
Endurance Technologies Ltd	0.01%
Nippon Life India Asset Management Ltd	1.93%
Cash Margin	0.28%
Bandhan Bank Ltd	0.28%
Bharti Hexacom Ltd	3.54%
HDFC Asset Management Company Ltd	0.17%
Dalmia Bharat Ltd	0.44%
Polycab India Ltd	0.92%
360 One Wam Ltd	1.72%
Affle 3I Ltd	2.74%
Gujarat Fluorochemicals Ltd	0.27%
Indian Railway Catering & Tourism Corporation Ltd	0.78%
Hitachi Energy India Ltd	1.36%
SBI Cards & Payments Services Ltd	0.08%
Gland Pharma Ltd	1.86%
Sona BLW Precision Forgings Ltd	0.56%
PB Fintech Ltd	3.1%
Rainbow Children's Medicare Ltd	0.11%
Piramal Pharma Ltd	0.33%
Jyoti CNC Automation Ltd	0.84%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.07%
UPL Ltd PPE	0.21%
Repo	1.73%

Sectors

Company	Allocation %
Others	2.15%
Automobile	6.68%
Construction	7.06%
Consumer Staples	0.06%
Materials	5.98%
Financial	8.92%
Diversified	5.14%
Capital Goods	12.26%
Consumer Discretionary	1.95%
Chemicals	9.16%
Textiles	1.19%
Services	15.00%
Energy	0.15%
Technology	3.15%
Metals & Mining	13.92%
Healthcare	2.70%
Communication	4.54%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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ICICI Prudential Mutual Fund >

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

Email:

enquiry@icicipruamc.com
Website

http://www.icicipruamc.com
Phone:

2226525000

Funds Offered

103
AUM

₹ 9,95,056 Cr
Website

http://www.icicipruamc.com

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

Fund Manager

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Funds Offered
AUM

₹ Cr
Highest Return

%

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Frequently Asked Questions

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What is the current NAV of ICICI Pru Midcap-IDCW?

The current NAV of ICICI Pru Midcap-IDCW is ₹ 42.51

How much does ICICI Pru Midcap-IDCW charge as expense ratio?

The expense ratio of ICICI Pru Midcap-IDCW is 1.86%

How to Redeem ICICI Pru Midcap-IDCW Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in ICICI Pru Midcap-IDCW?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in ICICI Pru Midcap-IDCW through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in ICICI Pru Midcap-IDCW based on your investment objective and risk profile.

What is the return of ICICI Pru Midcap-IDCW?

For ICICI Pru Midcap-IDCW, 3-year return is 25.4% per annum and 5-year return is 29.56% per annum. Check the return performance in detail on the page.