ICICI Pru Midcap-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 19 Aug 2025)

₹ 42.33

-0.86%

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ICICI Pru Midcap-IDCW Payout

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Performance

22.44%3y Returns

0.92% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
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

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Fund size

₹ 6,654 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	1.62%
Polycab India Ltd	0.99%
Rainbow Children's Medicare Ltd	0.11%
Gland Pharma Ltd	1.88%
360 One Wam Ltd	1.56%
Bandhan Bank Ltd	0.44%
Info Edge (India) Ltd	3.19%
Ambuja Cements Ltd	1.14%
Schaeffler India Ltd	1.76%
IRB Infrastructure Developers Ltd	0.47%
PB Fintech Ltd	3.16%
Jindal Steel & Power Ltd	4.03%
JK Cement Ltd	0.15%
Jyoti CNC Automation Ltd	0.83%
Piramal Pharma Ltd	0.32%
Escorts Kubota Ltd	2.14%
Grindwell Norton Ltd	0.7%
SBI Cards & Payments Services Ltd	0.38%
Godrej Industries Ltd	0.06%
Godrej Properties Ltd	2.34%
Net Payables	-0.16%
Astral Ltd	0.45%
Astrazeneca Pharma India Ltd	0.06%
Sona BLW Precision Forgings Ltd	0.98%
Crisil Ltd	0.01%
Cash Margin	0.29%
Multi Commodity Exchange Of India Ltd	2.82%
GE Vernova T&D India Ltd	0.19%
Cummins India Ltd	1.59%
Chemplast Sanmar Ltd	0.12%
Indian Railway Catering & Tourism Corporation Ltd	0.74%
Hitachi Energy India Ltd	1.4%
Honeywell Automation India Ltd	0.2%
Samvardhana Motherson International Ltd	0.94%
PI Industries Ltd	2.26%
Ratnamani Metals & Tubes Ltd	0.24%
Coromandel International Ltd	0.12%
Dalmia Bharat Ltd	0.46%
Carborundum Universal Ltd	0.13%
Apar Industries Ltd	3.45%
Blue Star Ltd	0.81%
Navin Fluorine International Ltd	1.45%
Jindal Stainless Ltd	3.24%
Nippon Life India Asset Management Ltd	2.01%
BEML Ltd	0.82%
Deepak Nitrite Ltd	0.88%
Bharti Hexacom Ltd	3.54%
Affle 3I Ltd	2.76%
Gujarat Fluorochemicals Ltd	0.27%
HDFC Asset Management Company Ltd	0.19%
Camlin Fine Sciences Ltd	0.03%
Kei Industries Ltd	2.42%
Mahindra & Mahindra Ltd	0.25%
Oberoi Realty Ltd	0.74%
Interglobe Aviation Ltd	0.18%
Mphasis Ltd	0.35%
Tata Communications Ltd	1.05%
UNO Minda Ltd	0.49%
Prestige Estates Projects Ltd	3.47%
Ultratech Cement Ltd	0.63%
Indusind Bank Ltd	0.72%
HDB Financial Services Ltd	0.77%
Syngene International Ltd	0.44%
APL Apollo Tubes Ltd	3.43%
Hindalco Industries Ltd	0.46%
Sundram Fasteners Ltd	0.87%
Supreme Industries Ltd	1.66%
Voltas Ltd	1.07%
UPL Ltd	3.32%
Vardhman Textiles Ltd	0.04%
Torrent Power Ltd	0.1%
Tech Mahindra Ltd	0.03%
Hindustan Zinc Ltd	0.08%
ACC Ltd	0.78%
Aarti Industries Ltd	0.44%
Bharat Forge Ltd	2.06%
Endurance Technologies Ltd	0.01%
Reserve Bank of India T-Bills 364-D 07/08/2025	0.08%
National Aluminium Company Ltd	0.84%
Muthoot Finance Ltd	3.24%
Vedanta Ltd	0.88%
SRF Ltd	2.1%
K.P.R. Mill Ltd	1.32%
Kajaria Ceramics Ltd	0.64%
NMDC Ltd	0.57%
BSE Ltd	3.53%
Astec Lifesciences Ltd	0.02%
Atul Ltd	0.41%
Crompton Greaves Consumer Electricals Ltd	0.65%
Gujarat Gas Ltd	0.04%
UPL Ltd PPE	0.26%

Sectors

Company	Allocation %
Others	1.75%
Construction	7.02%
Automobile	6.87%
Consumer Staples	0.06%
Materials	5.91%
Financial	9.39%
Capital Goods	11.07%
Diversified	5.55%
Consumer Discretionary	2.53%
Chemicals	9.58%
Textiles	1.36%
Services	13.63%
Energy	0.14%
Technology	3.14%
Metals & Mining	14.60%
Healthcare	2.81%
Communication	4.59%

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

₹ 10,44,854 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

₹ 6,14,707 Cr
Highest Return

29.5%

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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Frequently Asked Questions

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

The current NAV of ICICI Pru Midcap-IDCW Payout is ₹ 42.33

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

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

How to Redeem ICICI Pru Midcap-IDCW Payout 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 Payout?

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.

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

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

What is the return of ICICI Pru Midcap-IDCW Payout?

For ICICI Pru Midcap-IDCW Payout, 3-year return is 22.44% per annum and 5-year return is 26.64% per annum. Check the return performance in detail on the page.