ICICI Pru Midcap-IDCW Payout

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 1 Jan 2026)

₹ 41.02

1.36%

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ICICI Pru Midcap-IDCW Payout

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Performance

23.35%3y Returns

0.39% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

1.85%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 7,055 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 %
Sona BLW Precision Forgings Ltd	1.31%
Ratnamani Metals & Tubes Ltd	0.21%
SRF Ltd	2.12%
Vedanta Ltd	2.33%
Mphasis Ltd	0.33%
Rainbow Children's Medicare Ltd	0.1%
Polycab India Ltd	1.02%
Multi Commodity Exchange Of India Ltd	3.54%
Torrent Power Ltd	0.09%
HDFC Asset Management Company Ltd	0.17%
Dalmia Bharat Ltd	0.39%
Krishna Institute Of Medical Sciences Ltd	0.19%
Hitachi Energy India Ltd	1.45%
Navin Fluorine International Ltd	1.55%
Samvardhana Motherson International Ltd	1.06%
Deepak Nitrite Ltd	0.7%
Godrej Industries Ltd	0.05%
Jindal Stainless Ltd	3.4%
Nippon Life India Asset Management Ltd	2.04%
UPL Ltd	3.73%
Gujarat Gas Ltd	0.03%
360 One Wam Ltd	1.9%
Affle 3I Ltd	2.21%
Gujarat Fluorochemicals Ltd	0.24%
Indian Railway Catering & Tourism Corporation Ltd	0.66%
Tech Mahindra Ltd	0.03%
National Aluminium Company Ltd	1.11%
Ultratech Cement Ltd	0.56%
PB Fintech Ltd	3.37%
APL Apollo Tubes Ltd	3.47%
Biocon Ltd	0.28%
Blue Star Ltd	0.87%
Piramal Pharma Ltd	0.29%
Jyoti CNC Automation Ltd	0.77%
NMDC Ltd	0.09%
PI Industries Ltd	1.71%
Muthoot Finance Ltd	4.38%
Vardhman Textiles Ltd	0.04%
Voltas Ltd	1.15%
Astec Lifesciences Ltd	0.02%
JSW Energy Ltd	0.02%
Crompton Greaves Consumer Electricals Ltd	0.51%
Syngene International Ltd	0.38%
Interglobe Aviation Ltd	0.17%
Bharti Hexacom Ltd	3.45%
Cash Margin	0.27%
Oberoi Realty Ltd	0.71%
Prestige Estates Projects Ltd	3.37%
BSE Ltd	4.16%
Bharat Forge Ltd	2.39%
Endurance Technologies Ltd	0.16%
Bandhan Bank Ltd	0.37%
SBI Cards & Payments Services Ltd	0.43%
Supreme Industries Ltd	1.23%
GE Vernova T&D India Ltd	0.19%
Astra Microwave Products Ltd	0.01%
Astral Ltd	0.86%
Hindustan Zinc Ltd	0.09%
ACC Ltd	0.76%
Aarti Industries Ltd	0.38%
Godrej Properties Ltd	2.22%
Jindal Steel Ltd	4.12%
JK Cement Ltd	0.12%
UNO Minda Ltd	0.58%
Sundram Fasteners Ltd	0.78%
Grindwell Norton Ltd	0.66%
BEML Ltd	0.72%
Escorts Kubota Ltd	2.3%
Schaeffler India Ltd	1.57%
Astrazeneca Pharma India Ltd	0.09%
Atul Ltd	0.34%
Indusind Bank Ltd	1.34%
Info Edge (India) Ltd	2.87%
Cummins India Ltd	1.89%
Ambuja Cements Ltd	0.95%
Apar Industries Ltd	3.34%
Coromandel International Ltd	0.1%
Crisil Ltd	0.0%
Mahindra & Mahindra Ltd	0.28%
Honeywell Automation India Ltd	0.17%
Repo	1.44%
Chemplast Sanmar Ltd	0.08%
Camlin Fine Sciences Ltd	0.02%
Carborundum Universal Ltd	0.11%
K.P.R. Mill Ltd	1.72%
Kajaria Ceramics Ltd	0.03%
Kei Industries Ltd	2.46%
Net Payables	-0.13%
Hindalco Industries Ltd	0.52%
IRB Infrastructure Developers Ltd	0.42%

Sectors

Company	Allocation %
Others	1.58%
Automobile	8.08%
Construction	6.72%
Consumer Staples	3.39%
Materials	4.90%
Financial	10.63%
Capital Goods	11.04%
Consumer Discretionary	2.53%
Chemicals	10.99%
Textiles	1.76%
Services	14.77%
Energy	0.12%
Technology	2.57%
Metals & Mining	16.11%
Healthcare	1.33%
Communication	3.46%

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

₹ 11,41,791 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

₹ 6,69,186 Cr
Highest Return

29.52%

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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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 ₹ 41.02

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

The expense ratio of ICICI Pru Midcap-IDCW Payout is 1.85%

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.

Secure your future with hassle-free investing on Moneyfy!

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 23.35% per annum and 5-year return is 22.54% per annum. Check the return performance in detail on the page.

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

The lock-in-period of ICICI Pru Midcap-IDCW Payout 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 Payout

₹ 41.02

1.36%

ICICI Pru Midcap-IDCW Payout

Performance

23.35%3y Returns

Investment details

₹ 100

₹ -

0

1.85%

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

L After 365 days

Fund details

₹ 7,055 Cr

REGULAR

6 Sep 2004

OPEN

NIFTY Midcap 150 Total Return Index

INF109K01EH6

Fund allocation

Risk Associated

Very High

About AMC

ICICI Prudential Mutual Fund >

Contact Information

Address:

104

₹ 11,41,791 Cr

About

Fund Manager

Priyanka Khandelwal

37

₹ 6,69,186 Cr

29.52%

About

Start investing now

Select a Date

Frequently Asked Questions

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

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

How to Redeem ICICI Pru Midcap-IDCW Payout Regular Growth?

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

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

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

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

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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