ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund

Equity

ICICI Mutual Fund

Mid-Cap

Get the latest NAV of ICICI Prudential MidCap Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹356.87

▼-1.2%1D

NAV as on 02 Mar 2026

19.63%/per year

Since Inception

Absolute Gain%

▲▼

2379 people have invested ₹ 78.2L in ICICI Prudential MidCap Fund in the last three months

ICICI Prudential MidCap Fund Performance vs. Nifty Midcap 150

Fund returns vs Benchmark returns vs Category Average returns as on (02-Mar-26)

The fund has consistently outperformed the benchmark (Nifty Midcap 150) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
6.48%
2.53%
9.11%
31.12%
27.76%
21.68%
Nifty Midcap 150
2.81%
-2.15%
3.3%
23.08%
23.68%
19.17%
Mid-Cap Avg
3.74%
-2.84%
1.63%
19.15%
23.14%
19.04%
Best in Mid-Cap
6.88%
2.53%
9.11%
31.12%
29.02%
23.79%
Worst in Mid-Cap
-2.7%
-13.67%
-13.32%
0.26%
15.36%
13.5%
Category Rank
5/21
9/20
12/19
15/19
15/18
--

ICICI Prudential MidCap Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

7
/21
76% Performance
47% Risk Management
38% Cost

Ranked 7 out of 21 mutual funds in the mid-cap category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
ICICI Prudential MidCap Fund
7/21
6,969Cr
1.04%
31.12%
27.76%
2.73
0.96
1.23
2.15
0.57
HDFC Mid Cap Fund
1/21
92,187Cr
0.74%
22.79%
27.51%
4.29
0.85
1.39
2.45
0.66
Edelweiss Mid Cap Fund
2/21
13,802Cr
0.42%
23.27%
28.39%
3.78
0.93
1.30
2.18
0.70
Nippon India Growth Mid Cap Fund Mid Cap
3/21
41,727Cr
0.74%
24.15%
28.25%
3.36
0.95
1.29
2.28
0.88
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 5Y returns in the top 25% of the category
5Y returns in the top 25% of the category
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Negative: No bad points found for this fund.
No bad points found for this fund.

ICICI Prudential MidCap Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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ICICI Prudential MidCap Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Mid cap
72.1%
Large cap
13.5%
Small cap
12.8%
Small Cap allocation has gone down from 13.2% to 12.8%
Small Cap allocation has gone down from 13.2% to 12.8%
Mid Cap allocation has gone up from 71.5% to 72.1%
Mid Cap allocation has gone up from 71.5% to 72.1%
Large Cap allocation has gone down from 13.8% to 13.5%
Large Cap allocation has gone down from 13.8% to 13.5%
Cash allocation has gone up from 1.5% to 1.6%
Cash allocation has gone up from 1.5% to 1.6%

ICICI Prudential MidCap Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Basic Materials
27%
Industrial
22.4%
Financial Services
19.2%
Communication
10.7%
Consumer Cyclical
10.7%
Real Estate
6.7%
Health
2.9%
Tech
0.4%
Utilities
0.1%

Top 3 Sectors in January were Basic Materials, Financial Services & Industrial

Jan'26

Basic Materials

29%

Financial Services

23%

Industrial

22%

Dec'25

Basic Materials

29%

Financial Services

22%

Industrial

21%

ICICI Prudential MidCap Fund Holdings Details

as on (28-Feb-26)

Top Stocks bought last month
Multi Commodity Exchange of India Ltd's allocation increased from 3.54% to 4.5%
Multi Commodity Exchange of India Ltd's allocation increased from 3.54% to 4.5%
GE Vernova T&D India Ltd's allocation increased from 0.72% to 1.66%
GE Vernova T&D India Ltd's allocation increased from 0.72% to 1.66%
Biocon Ltd's allocation increased from 0.28% to 0.76%
Biocon Ltd's allocation increased from 0.28% to 0.76%
Top Stocks sold last month
UPL Ltd's allocation decreased from 3.86 % to 3.5 %
UPL Ltd's allocation decreased from 3.86 % to 3.5 %
PB Fintech Ltd's allocation decreased from 3.35 % to 3.11 %
PB Fintech Ltd's allocation decreased from 3.35 % to 3.11 %
Bharti Hexacom Ltd's allocation decreased from 3.52 % to 3.05 %
Bharti Hexacom Ltd's allocation decreased from 3.52 % to 3.05 %

ICICI Prudential MidCap Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio1.04%
Benchmark
Nifty Midcap 150 TR INR
AUM₹6969 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP--/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
63.62%
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Sharmila D’mello, Lalit Kumar. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential MidCap Fund has ₹6969 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

ICICI Prudential MidCap Fund has given a CAGR return of 19.63% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 31.12%, 27.76% and 21.68% respectively.

Holdings

ICICI Prudential MidCap Fund has allocated its funds majorly in Cash Equivalent, Basic Materials, Financial Services, Industrial, Consumer Cyclical, Communication, Real Estate, Health, Tech, Utilities. Its top holdings are Muthoot Finance Ltd, Jindal Steel Ltd, Multi Commodity Exchange of India Ltd, APL Apollo Tubes Ltd, BSE Ltd

Taxation

As it is a mid-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential MidCap Fund

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. ICICI Prudential MidCap Fund has no lock in period.

Fund Manager

Sharmila D’mello

Fund Manager of ICICI Prudential MidCap Fund, since 31 July 2022

Lalit Kumar

Fund Manager of ICICI Prudential MidCap Fund, since 1 July 2022

Learn more about ICICI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 7K Cr
₹ 7.1K Cr
₹ 7.1K Cr
  • AUM of the fund stands at 7K Cr as of Jan'26
  • AUM decreased by 163 Cr between Jan'26 and Dec'25

Compare ICICI Prudential MidCap Fund

ICICI Prudential MidCap Fund

VS

HDFC Mid Cap Fund

Frequently Asked Questions for ICICI Prudential MidCap Fund

How do I invest in ICICI Prudential MidCap Fund?

INDmoney makes it simple to invest in the ICICI Prudential MidCap Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential MidCap Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential MidCap Fund?

The NAV of the fund today is ₹356.87. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential MidCap Fund fund has generated a return of 31.12% in 1 year, 27.76% in 3 years, 21.68% in 5 years.

Who is the fund manager of ICICI Prudential MidCap Fund?

The fund managers are Sharmila D’mello, Lalit Kumar.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-1 Years. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 1.04%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹6969 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential MidCap Fund?

The top 3 holdings of the fund are Muthoot Finance Ltd(4.53%), Jindal Steel Ltd(4.53%), Multi Commodity Exchange of India Ltd(4.5%)