ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 16 Feb 2026)

₹ 41.19

2.07%

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ICICI Pru Midcap-IDCW

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Performance

24.67%3y Returns

-0.29% 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

₹ 6,969 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 %
GE Vernova T&D India Ltd	1.66%
Rainbow Children's Medicare Ltd	0.08%
ACC Ltd	0.68%
Aarti Industries Ltd	0.37%
JK Cement Ltd	0.12%
Jindal Steel Ltd	4.53%
PI Industries Ltd	1.63%
Repo	1.38%
Jyoti CNC Automation Ltd	0.62%
Kei Industries Ltd	2.42%
IRB Infrastructure Developers Ltd	0.42%
UNO Minda Ltd	0.53%
Samvardhana Motherson International Ltd	1.04%
Mphasis Ltd	0.33%
Prestige Estates Projects Ltd	2.97%
Piramal Pharma Ltd	0.24%
K.P.R. Mill Ltd	1.41%
Kajaria Ceramics Ltd	0.03%
Navin Fluorine International Ltd	1.67%
Bharat Forge Ltd	2.43%
Ambuja Cements Ltd	0.89%
Apar Industries Ltd	3.03%
Mahindra & Mahindra Ltd	0.26%
SRF Ltd	2.06%
Vedanta Ltd	3.06%
Cash Margin	0.27%
Bandhan Bank Ltd	0.39%
Bharti Hexacom Ltd	3.05%
Cummins India Ltd	1.76%
Deepak Nitrite Ltd	0.75%
Hindustan Zinc Ltd	0.12%
Honeywell Automation India Ltd	0.16%
Ratnamani Metals & Tubes Ltd	0.2%
JSW Energy Ltd	0.02%
Gujarat Gas Ltd	0.03%
Syngene International Ltd	0.28%
Carborundum Universal Ltd	0.1%
APL Apollo Tubes Ltd	4.18%
Biocon Ltd	0.76%
Info Edge (India) Ltd	1.8%
Godrej Industries Ltd	0.04%
Godrej Properties Ltd	1.68%
Grindwell Norton Ltd	0.67%
Voltas Ltd	1.12%
Torrent Power Ltd	0.1%
Supreme Industries Ltd	1.29%
Crompton Greaves Consumer Electricals Ltd	0.43%
BSE Ltd	4.06%
Camlin Fine Sciences Ltd	0.02%
Jindal Stainless Ltd	3.67%
Indusind Bank Ltd	1.41%
National Aluminium Company Ltd	1.66%
UPL Ltd	3.5%
Vardhman Textiles Ltd	0.04%
Sundram Fasteners Ltd	0.8%
Net Payables	-0.09%
Escorts Kubota Ltd	2.06%
Schaeffler India Ltd	1.48%
Muthoot Finance Ltd	4.53%
Astec Lifesciences Ltd	0.01%
Interglobe Aviation Ltd	0.13%
Endurance Technologies Ltd	0.2%
Hindalco Industries Ltd	0.62%
Blue Star Ltd	0.9%
Astra Microwave Products Ltd	0.01%
Astral Ltd	0.9%
Astrazeneca Pharma India Ltd	0.08%
Atul Ltd	0.37%
BEML Ltd	0.71%
Chemplast Sanmar Ltd	0.07%
HDFC Asset Management Company Ltd	0.16%
ICICI Prudential Life Insurance Company Ltd	0.08%
Coromandel International Ltd	0.1%
Crisil Ltd	0.0%
Multi Commodity Exchange Of India Ltd	4.5%
Oberoi Realty Ltd	0.97%
Indian Railway Catering & Tourism Corporation Ltd	0.61%
Sona BLW Precision Forgings Ltd	1.29%
PB Fintech Ltd	3.11%
Gujarat Fluorochemicals Ltd	0.22%
Nippon Life India Asset Management Ltd	2.07%
Krishna Institute Of Medical Sciences Ltd	0.17%
Hitachi Energy India Ltd	1.25%
Polycab India Ltd	0.97%
360 One Wam Ltd	1.85%
Affle 3I Ltd	2.08%
SBI Cards & Payments Services Ltd	0.37%

Sectors

Company	Allocation %
Others	1.56%
Construction	6.04%
Automobile	7.81%
Consumer Staples	3.07%
Materials	3.91%
Financial	10.78%
Capital Goods	11.85%
Consumer Discretionary	2.45%
Chemicals	10.77%
Textiles	1.45%
Services	14.21%
Energy	0.13%
Technology	2.41%
Insurance	0.08%
Metals & Mining	18.81%
Healthcare	1.61%
Communication	3.06%

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

View All Mutual Funds

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

104
AUM

₹ 11,79,911 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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Priyanka Khandelwal

Funds Offered

37
AUM

₹ 6,79,356 Cr
Highest Return

28.23%

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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SIP amount

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Monthly SIP Date

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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 ₹ 41.19

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 24.67% per annum and 5-year return is 20.3% per annum. Check the return performance in detail on the page.

What is the lock-in period in ICICI Pru Midcap-IDCW?

The lock-in-period of ICICI Pru Midcap-IDCW is 0 years.

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

Create account

Complete KYC

Set up your account and update your KYC details

Start investing

Once we verify your KYC details, you’re ready to start investing!

Get Started

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ICICI Pru Midcap-IDCW

₹ 41.19

2.07%

ICICI Pru Midcap-IDCW

Performance

24.67%3y Returns

Investment details

₹ 100

₹ 5000

0

1.86%

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

L After 365 days

Fund details

₹ 6,969 Cr

REGULAR

6 Sep 2004

OPEN

NIFTY Midcap 150 Total Return Index

INF109K01AL6

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,79,911 Cr

About

Fund Manager

Priyanka Khandelwal

37

₹ 6,79,356 Cr

28.23%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem ICICI Pru Midcap-IDCW Regular Growth?

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

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

What is the return of ICICI Pru Midcap-IDCW?

What is the lock-in period in ICICI Pru Midcap-IDCW?

How to Start your Investing journey on Tata Moneyfy?

Create account

Complete KYC

Start investing

Scan the QR code to download the app

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