ICICI Pru Midcap-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 13 Apr 2026)

₹ 40.77
5.95%

ICICI Pru Midcap-IDCW Payout

Invest now

Performance

25.08%3y Returns

-0.69% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 6,569 Cr
  • Plan

    REGULAR
  • Launch date

    6 Sep 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF109K01EH6

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Repo 1.45%
ACC Ltd 0.53%
Aarti Industries Ltd 0.43%
Ambuja Cements Ltd 0.74%
Apar Industries Ltd 3.97%
GE Vernova T&D India Ltd 1.99%
Astra Microwave Products Ltd 0.01%
Astral Ltd 1.03%
Astrazeneca Pharma India Ltd 0.08%
Atul Ltd 0.4%
BEML Ltd 0.58%
Bharat Forge Ltd 3.0%
APL Apollo Tubes Ltd 4.2%
Blue Star Ltd 0.85%
Camlin Fine Sciences Ltd 0.01%
Carborundum Universal Ltd 0.11%
Chemplast Sanmar Ltd 0.08%
Coromandel International Ltd 0.34%
Crisil Ltd 0.0%
Cummins India Ltd 2.04%
Deepak Nitrite Ltd 0.62%
Escorts Kubota Ltd 1.77%
Schaeffler India Ltd 1.67%
Godrej Properties Ltd 1.66%
Grindwell Norton Ltd 0.62%
Hindustan Petroleum Corporation Ltd 2.47%
Hindustan Zinc Ltd 0.1%
Honeywell Automation India Ltd 0.14%
Indusind Bank Ltd 1.26%
Info Edge (India) Ltd 1.48%
IRB Infrastructure Developers Ltd 0.47%
Jindal Stainless Ltd 3.36%
Jindal Steel Ltd 4.72%
JK Cement Ltd 0.11%
K.P.R. Mill Ltd 1.94%
Kajaria Ceramics Ltd 0.03%
Kei Industries Ltd 2.57%
UNO Minda Ltd 0.49%
Samvardhana Motherson International Ltd 1.03%
Muthoot Finance Ltd 3.97%
National Aluminium Company Ltd 0.83%
Navin Fluorine International Ltd 1.79%
PI Industries Ltd 1.47%
Ratnamani Metals & Tubes Ltd 0.21%
SRF Ltd 1.9%
Vedanta Ltd 3.12%
Sundram Fasteners Ltd 0.6%
Supreme Industries Ltd 1.46%
Torrent Power Ltd 0.1%
UPL Ltd 3.0%
Vardhman Textiles Ltd 0.05%
Voltas Ltd 1.14%
Astec Lifesciences Ltd 0.01%
JSW Energy Ltd 0.02%
Oberoi Realty Ltd 0.98%
Prestige Estates Projects Ltd 2.43%
Multi Commodity Exchange Of India Ltd 4.51%
Gujarat Gas Ltd 0.02%
Syngene International Ltd 0.25%
Interglobe Aviation Ltd 0.12%
Crompton Greaves Consumer Electricals Ltd 0.46%
BSE Ltd 4.13%
Endurance Technologies Ltd 0.19%
Dixon Technologies (India) Ltd 0.45%
Nippon Life India Asset Management Ltd 2.01%
Cash Margin 0.29%
Bandhan Bank Ltd 0.38%
Bharti Hexacom Ltd 3.16%
HDFC Asset Management Company Ltd 0.15%
Polycab India Ltd 1.0%
360 One Wam Ltd 1.64%
Affle 3I Ltd 1.42%
Gujarat Fluorochemicals Ltd 0.23%
Indian Railway Catering & Tourism Corporation Ltd 0.51%
Krishna Institute Of Medical Sciences Ltd 0.19%
Hitachi Energy India Ltd 1.71%
SBI Cards & Payments Services Ltd 0.41%
Sona BLW Precision Forgings Ltd 1.32%
PB Fintech Ltd 3.06%
Rainbow Children's Medicare Ltd 0.09%
Piramal Pharma Ltd 0.23%
Jyoti CNC Automation Ltd 0.59%
Lenskart Solutions Ltd 0.19%
Net Payables -0.1%
Sectors
Company Allocation %
Others 1.64%
Automobile 7.80%
Construction 5.54%
Consumer Staples 3.97%
Materials 3.90%
Financial 9.82%
Capital Goods 13.36%
Consumer Discretionary 2.64%
Chemicals 10.28%
Textiles 1.99%
Services 13.81%
Energy 2.59%
Technology 1.42%
Metals & Mining 17.27%
Healthcare 0.84%
Communication 3.17%

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

    ₹ 6,28,829 Cr
  • Highest Return

    25.23%
About

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