ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 17 Sep 2025)

₹ 42.93
3.81%

ICICI Pru Midcap-IDCW

Invest now

Performance

21.82%3y Returns

0.47% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,492 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 %
Gujarat Gas Ltd 0.04%
Schaeffler India Ltd 1.7%
Nippon Life India Asset Management Ltd 1.99%
Bharti Hexacom Ltd 3.76%
Piramal Pharma Ltd 0.31%
Rainbow Children's Medicare Ltd 0.12%
Chemplast Sanmar Ltd 0.12%
Blue Star Ltd 1.0%
Cummins India Ltd 1.75%
Interglobe Aviation Ltd 0.17%
Crompton Greaves Consumer Electricals Ltd 0.68%
Godrej Industries Ltd 0.06%
Godrej Properties Ltd 2.22%
Grindwell Norton Ltd 0.73%
Dalmia Bharat Ltd 0.51%
Bandhan Bank Ltd 0.44%
Krishna Institute Of Medical Sciences Ltd 0.22%
Hitachi Energy India Ltd 1.36%
Polycab India Ltd 1.05%
ACC Ltd 0.8%
Aarti Industries Ltd 0.41%
APL Apollo Tubes Ltd 3.52%
Biocon Ltd 0.27%
HDFC Asset Management Company Ltd 0.19%
Ambuja Cements Ltd 1.06%
Apar Industries Ltd 3.07%
Carborundum Universal Ltd 0.13%
Coromandel International Ltd 0.11%
Crisil Ltd 0.01%
Escorts Kubota Ltd 2.33%
Jindal Stainless Ltd 3.65%
Jindal Steel Ltd 4.06%
JK Cement Ltd 0.16%
Torrent Power Ltd 0.09%
Navin Fluorine International Ltd 1.38%
Ratnamani Metals & Tubes Ltd 0.23%
IRB Infrastructure Developers Ltd 0.46%
Tech Mahindra Ltd 0.04%
Tata Communications Ltd 0.96%
Mahindra & Mahindra Ltd 0.26%
PI Industries Ltd 2.02%
Sona BLW Precision Forgings Ltd 1.23%
Gland Pharma Ltd 0.2%
SBI Cards & Payments Services Ltd 0.42%
BEML Ltd 0.82%
SRF Ltd 2.23%
Vedanta Ltd 0.89%
GE Vernova T&D India Ltd 0.2%
Endurance Technologies Ltd 0.01%
Voltas Ltd 1.25%
Samvardhana Motherson International Ltd 0.92%
Mphasis Ltd 0.35%
Muthoot Finance Ltd 3.35%
Cash Margin 0.29%
PB Fintech Ltd 3.3%
UNO Minda Ltd 0.61%
Affle 3I Ltd 2.75%
Gujarat Fluorochemicals Ltd 0.26%
Indian Railway Catering & Tourism Corporation Ltd 0.72%
BSE Ltd 3.13%
Ultratech Cement Ltd 0.67%
UPL Ltd 3.82%
Syngene International Ltd 0.4%
Camlin Fine Sciences Ltd 0.03%
Deepak Nitrite Ltd 0.88%
Oberoi Realty Ltd 0.75%
Prestige Estates Projects Ltd 3.41%
Multi Commodity Exchange Of India Ltd 2.82%
360 One Wam Ltd 1.78%
Sundram Fasteners Ltd 0.92%
Supreme Industries Ltd 1.76%
Jyoti CNC Automation Ltd 0.76%
Vardhman Textiles Ltd 0.04%
Bharat Forge Ltd 2.0%
Hindalco Industries Ltd 0.49%
Astral Ltd 0.82%
Astrazeneca Pharma India Ltd 0.09%
Atul Ltd 0.4%
Astec Lifesciences Ltd 0.02%
HDB Financial Services Ltd 0.43%
Honeywell Automation India Ltd 0.2%
National Aluminium Company Ltd 0.86%
Indusind Bank Ltd 0.68%
Info Edge (India) Ltd 3.19%
NMDC Ltd 0.57%
Hindustan Zinc Ltd 0.08%
Repo 1.59%
K.P.R. Mill Ltd 1.49%
Kajaria Ceramics Ltd 0.3%
Net Payables -0.11%
Kei Industries Ltd 2.46%
Sectors
Company Allocation %
Others 1.77%
Construction 6.84%
Automobile 7.36%
Consumer Staples 0.06%
Materials 6.08%
Financial 9.28%
Capital Goods 11.22%
Diversified 5.30%
Consumer Discretionary 2.93%
Chemicals 9.45%
Textiles 1.53%
Services 13.34%
Energy 0.13%
Technology 3.14%
Metals & Mining 15.21%
Healthcare 1.61%
Communication 4.72%

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

Contact Information

Address:

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

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.

  • Funds Offered

    37
  • AUM

    ₹ 6,17,902 Cr
  • Highest Return

    29.38%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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