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Fund Overview
Fund Size
₹6,654 Cr
Expense Ratio
1.86%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2004
About this fund
ICICI Prudential Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 9 months and 30 days, having been launched on 28-Oct-04.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹294.69, Assets Under Management (AUM) of 6654.40 Crores, and an expense ratio of 1.86%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹294.69, Assets Under Management (AUM) of 6654.40 Crores, and an expense ratio of 1.86%.
- ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 17.64% since inception.
- The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.53% in cash & cash equivalents.
- You can start investing in ICICI Prudential Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.13%
+0.04% (Cat Avg.)
3 Years
+21.53%
+21.85% (Cat Avg.)
5 Years
+25.26%
+25.77% (Cat Avg.)
10 Years
+15.68%
+16.56% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,533.42 Cr | 98.18% |
| Others | ₹120.98 Cr | 1.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Jindal Steel Ltd | Equity | ₹268.2 Cr | 4.03% |
| Bharti Hexacom Ltd | Equity | ₹235.87 Cr | 3.54% |
| BSE Ltd | Equity | ₹235.06 Cr | 3.53% |
| Prestige Estates Projects Ltd | Equity | ₹230.64 Cr | 3.47% |
| Apar Industries Ltd | Equity | ₹229.37 Cr | 3.45% |
| APL Apollo Tubes Ltd | Equity | ₹228.2 Cr | 3.43% |
| UPL Ltd | Equity | ₹220.72 Cr | 3.32% |
| Jindal Stainless Ltd | Equity | ₹215.64 Cr | 3.24% |
| Muthoot Finance Ltd | Equity | ₹215.38 Cr | 3.24% |
| Info Edge (India) Ltd | Equity | ₹212.2 Cr | 3.19% |
| PB Fintech Ltd | Equity | ₹209.95 Cr | 3.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹187.97 Cr | 2.82% |
| Affle 3i Ltd | Equity | ₹183.48 Cr | 2.76% |
| KEI Industries Ltd | Equity | ₹160.92 Cr | 2.42% |
| Godrej Properties Ltd | Equity | ₹155.68 Cr | 2.34% |
| PI Industries Ltd | Equity | ₹150.69 Cr | 2.26% |
| Escorts Kubota Ltd | Equity | ₹142.66 Cr | 2.14% |
| SRF Ltd | Equity | ₹140.07 Cr | 2.10% |
| Bharat Forge Ltd | Equity | ₹137.36 Cr | 2.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹133.62 Cr | 2.01% |
| Gland Pharma Ltd | Equity | ₹125.32 Cr | 1.88% |
| Schaeffler India Ltd | Equity | ₹117.34 Cr | 1.76% |
| Supreme Industries Ltd | Equity | ₹110.37 Cr | 1.66% |
| Treps | Cash - Repurchase Agreement | ₹107.94 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹105.74 Cr | 1.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹103.67 Cr | 1.56% |
| Navin Fluorine International Ltd | Equity | ₹96.31 Cr | 1.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.93 Cr | 1.40% |
| K.P.R. Mill Ltd | Equity | ₹88.06 Cr | 1.32% |
| Ambuja Cements Ltd | Equity | ₹76.08 Cr | 1.14% |
| Voltas Ltd | Equity | ₹71.35 Cr | 1.07% |
| Tata Communications Ltd | Equity | ₹69.61 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹65.62 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.99 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹62.67 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹58.66 Cr | 0.88% |
| Deepak Nitrite Ltd | Equity | ₹58.62 Cr | 0.88% |
| Sundaram Fasteners Ltd | Equity | ₹57.74 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹55.7 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹55 Cr | 0.83% |
| BEML Ltd | Equity | ₹54.75 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹53.95 Cr | 0.81% |
| ACC Ltd | Equity | ₹51.84 Cr | 0.78% |
| HDB Financial Services Ltd | Equity | ₹51.25 Cr | 0.77% |
| Oberoi Realty Ltd | Equity | ₹49.57 Cr | 0.74% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹49.14 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹47.93 Cr | 0.72% |
| Grindwell Norton Ltd | Equity | ₹46.37 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.52 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹42.3 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹42.06 Cr | 0.63% |
| NMDC Ltd | Equity | ₹38.23 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹32.45 Cr | 0.49% |
| IRB Infrastructure Developers Ltd | Equity | ₹31.45 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹30.74 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹30.67 Cr | 0.46% |
| Astral Ltd | Equity | ₹29.64 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹29.51 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹29.41 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹29.4 Cr | 0.44% |
| Atul Ltd | Equity | ₹27.22 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.1 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹23 Cr | 0.35% |
| Piramal Pharma Ltd | Equity | ₹21.51 Cr | 0.32% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹19 Cr | 0.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹18.05 Cr | 0.27% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹16.99 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹16.93 Cr | 0.25% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹16.24 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹13.07 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹12.9 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹12.76 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹11.82 Cr | 0.18% |
| Net Current Assets | Cash | ₹-10.96 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹10.18 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹8.49 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹8.07 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹7.8 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.62 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹6.55 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹5.44 Cr | 0.08% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹5 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.96 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹3.82 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹2.93 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.41 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.25 Cr | 0.03% |
| Camlin Fine Sciences Ltd | Equity | ₹2.21 Cr | 0.03% |
| Astec Lifesciences Ltd | Equity | ₹1.64 Cr | 0.02% |
| Endurance Technologies Ltd | Equity | ₹0.48 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.83%
Mid Cap Stocks
67.36%
Small Cap Stocks
18.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,765.59 Cr | 26.53% |
| Industrials | ₹1,460.37 Cr | 21.95% |
| Financial Services | ₹1,252.48 Cr | 18.82% |
| Communication Services | ₹701.16 Cr | 10.54% |
| Consumer Cyclical | ₹695.82 Cr | 10.46% |
| Real Estate | ₹435.89 Cr | 6.55% |
| Healthcare | ₹187.91 Cr | 2.82% |
| Technology | ₹25.25 Cr | 0.38% |
| Utilities | ₹8.96 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.96%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01AN2 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,654 Cr | Age 20 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -2.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -2.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -2.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 11.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 0.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 1.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 2.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 1.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 12.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 3.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -2.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 2.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 1.8% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -2.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -4.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -1.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -4.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 1.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -16.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -0.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.8% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 2.4% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -2.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -2.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Midcap Fund Regular Growth?
The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 26-Aug-2025, is ₹294.69.
What are the returns of ICICI Prudential Midcap Fund Regular Growth?
The fund has generated 1.13% over the last 1 year and 21.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.53% in cash and cash equivalents.
Who manages the ICICI Prudential Midcap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
NAV (26-Aug-25)
₹294.69-1.58%1D
Returns (Since Inception)
17.64%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹6,654 Cr
Expense Ratio
1.86%
ISIN
INF109K01AN2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
28 Oct 2004
Risk Level
Your principal amount will be at Very High Risk
About this fund
ICICI Prudential Midcap Fund Regular Growth is a Mid-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 20 years, 9 months and 30 days, having been launched on 28-Oct-04.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹294.69, Assets Under Management (AUM) of 6654.40 Crores, and an expense ratio of 1.86%.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹294.69, Assets Under Management (AUM) of 6654.40 Crores, and an expense ratio of 1.86%.
- ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 17.64% since inception.
- The fund's asset allocation comprises around 98.18% in equities, 0.00% in debts, and 1.53% in cash & cash equivalents.
- You can start investing in ICICI Prudential Midcap Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+1.13%
+0.04% (Cat Avg.)
3 Years
+21.53%
+21.85% (Cat Avg.)
5 Years
+25.26%
+25.77% (Cat Avg.)
10 Years
+15.68%
+16.56% (Cat Avg.)
Since Inception
+17.64%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹6,533.42 Cr | 98.18% |
| Others | ₹120.98 Cr | 1.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Jindal Steel Ltd | Equity | ₹268.2 Cr | 4.03% |
| Bharti Hexacom Ltd | Equity | ₹235.87 Cr | 3.54% |
| BSE Ltd | Equity | ₹235.06 Cr | 3.53% |
| Prestige Estates Projects Ltd | Equity | ₹230.64 Cr | 3.47% |
| Apar Industries Ltd | Equity | ₹229.37 Cr | 3.45% |
| APL Apollo Tubes Ltd | Equity | ₹228.2 Cr | 3.43% |
| UPL Ltd | Equity | ₹220.72 Cr | 3.32% |
| Jindal Stainless Ltd | Equity | ₹215.64 Cr | 3.24% |
| Muthoot Finance Ltd | Equity | ₹215.38 Cr | 3.24% |
| Info Edge (India) Ltd | Equity | ₹212.2 Cr | 3.19% |
| PB Fintech Ltd | Equity | ₹209.95 Cr | 3.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹187.97 Cr | 2.82% |
| Affle 3i Ltd | Equity | ₹183.48 Cr | 2.76% |
| KEI Industries Ltd | Equity | ₹160.92 Cr | 2.42% |
| Godrej Properties Ltd | Equity | ₹155.68 Cr | 2.34% |
| PI Industries Ltd | Equity | ₹150.69 Cr | 2.26% |
| Escorts Kubota Ltd | Equity | ₹142.66 Cr | 2.14% |
| SRF Ltd | Equity | ₹140.07 Cr | 2.10% |
| Bharat Forge Ltd | Equity | ₹137.36 Cr | 2.06% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹133.62 Cr | 2.01% |
| Gland Pharma Ltd | Equity | ₹125.32 Cr | 1.88% |
| Schaeffler India Ltd | Equity | ₹117.34 Cr | 1.76% |
| Supreme Industries Ltd | Equity | ₹110.37 Cr | 1.66% |
| Treps | Cash - Repurchase Agreement | ₹107.94 Cr | 1.62% |
| Cummins India Ltd | Equity | ₹105.74 Cr | 1.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹103.67 Cr | 1.56% |
| Navin Fluorine International Ltd | Equity | ₹96.31 Cr | 1.45% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹92.93 Cr | 1.40% |
| K.P.R. Mill Ltd | Equity | ₹88.06 Cr | 1.32% |
| Ambuja Cements Ltd | Equity | ₹76.08 Cr | 1.14% |
| Voltas Ltd | Equity | ₹71.35 Cr | 1.07% |
| Tata Communications Ltd | Equity | ₹69.61 Cr | 1.05% |
| Polycab India Ltd | Equity | ₹65.62 Cr | 0.99% |
| Sona BLW Precision Forgings Ltd | Equity | ₹64.99 Cr | 0.98% |
| Samvardhana Motherson International Ltd | Equity | ₹62.67 Cr | 0.94% |
| Vedanta Ltd | Equity | ₹58.66 Cr | 0.88% |
| Deepak Nitrite Ltd | Equity | ₹58.62 Cr | 0.88% |
| Sundaram Fasteners Ltd | Equity | ₹57.74 Cr | 0.87% |
| National Aluminium Co Ltd | Equity | ₹55.7 Cr | 0.84% |
| Jyoti CNC Automation Ltd | Equity | ₹55 Cr | 0.83% |
| BEML Ltd | Equity | ₹54.75 Cr | 0.82% |
| Blue Star Ltd | Equity | ₹53.95 Cr | 0.81% |
| ACC Ltd | Equity | ₹51.84 Cr | 0.78% |
| HDB Financial Services Ltd | Equity | ₹51.25 Cr | 0.77% |
| Oberoi Realty Ltd | Equity | ₹49.57 Cr | 0.74% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹49.14 Cr | 0.74% |
| IndusInd Bank Ltd | Equity | ₹47.93 Cr | 0.72% |
| Grindwell Norton Ltd | Equity | ₹46.37 Cr | 0.70% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹43.52 Cr | 0.65% |
| Kajaria Ceramics Ltd | Equity | ₹42.3 Cr | 0.64% |
| UltraTech Cement Ltd | Equity | ₹42.06 Cr | 0.63% |
| NMDC Ltd | Equity | ₹38.23 Cr | 0.57% |
| UNO Minda Ltd | Equity | ₹32.45 Cr | 0.49% |
| IRB Infrastructure Developers Ltd | Equity | ₹31.45 Cr | 0.47% |
| Hindalco Industries Ltd | Equity | ₹30.74 Cr | 0.46% |
| Dalmia Bharat Ltd | Equity | ₹30.67 Cr | 0.46% |
| Astral Ltd | Equity | ₹29.64 Cr | 0.45% |
| Syngene International Ltd | Equity | ₹29.51 Cr | 0.44% |
| Bandhan Bank Ltd | Equity | ₹29.41 Cr | 0.44% |
| Aarti Industries Ltd | Equity | ₹29.4 Cr | 0.44% |
| Atul Ltd | Equity | ₹27.22 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹25.1 Cr | 0.38% |
| Mphasis Ltd | Equity | ₹23 Cr | 0.35% |
| Piramal Pharma Ltd | Equity | ₹21.51 Cr | 0.32% |
| Cash Margin - Derivatives | Other Assets And Liabilities | ₹19 Cr | 0.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹18.05 Cr | 0.27% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹16.99 Cr | 0.26% |
| Mahindra & Mahindra Ltd | Equity | ₹16.93 Cr | 0.25% |
| Ratnamani Metals & Tubes Ltd | Equity | ₹16.24 Cr | 0.24% |
| Honeywell Automation India Ltd | Equity | ₹13.07 Cr | 0.20% |
| GE Vernova T&D India Ltd | Equity | ₹12.9 Cr | 0.19% |
| HDFC Asset Management Co Ltd | Equity | ₹12.76 Cr | 0.19% |
| InterGlobe Aviation Ltd | Equity | ₹11.82 Cr | 0.18% |
| Net Current Assets | Cash | ₹-10.96 Cr | 0.16% |
| JK Cement Ltd | Equity | ₹10.18 Cr | 0.15% |
| Carborundum Universal Ltd | Equity | ₹8.49 Cr | 0.13% |
| Coromandel International Ltd | Equity | ₹8.07 Cr | 0.12% |
| Chemplast Sanmar Ltd | Equity | ₹7.8 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹7.62 Cr | 0.11% |
| Torrent Power Ltd | Equity | ₹6.55 Cr | 0.10% |
| Hindustan Zinc Ltd | Equity | ₹5.44 Cr | 0.08% |
| 364 DTB 07082025 | Bond - Gov't/Treasury | ₹5 Cr | 0.08% |
| AstraZeneca Pharma India Ltd | Equity | ₹3.96 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹3.82 Cr | 0.06% |
| Vardhman Textiles Ltd | Equity | ₹2.93 Cr | 0.04% |
| Gujarat Gas Ltd | Equity | ₹2.41 Cr | 0.04% |
| Tech Mahindra Ltd | Equity | ₹2.25 Cr | 0.03% |
| Camlin Fine Sciences Ltd | Equity | ₹2.21 Cr | 0.03% |
| Astec Lifesciences Ltd | Equity | ₹1.64 Cr | 0.02% |
| Endurance Technologies Ltd | Equity | ₹0.48 Cr | 0.01% |
| CRISIL Ltd | Equity | ₹0.37 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
11.83%
Mid Cap Stocks
67.36%
Small Cap Stocks
18.22%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Basic Materials | ₹1,765.59 Cr | 26.53% |
| Industrials | ₹1,460.37 Cr | 21.95% |
| Financial Services | ₹1,252.48 Cr | 18.82% |
| Communication Services | ₹701.16 Cr | 10.54% |
| Consumer Cyclical | ₹695.82 Cr | 10.46% |
| Real Estate | ₹435.89 Cr | 6.55% |
| Healthcare | ₹187.91 Cr | 2.82% |
| Technology | ₹25.25 Cr | 0.38% |
| Utilities | ₹8.96 Cr | 0.13% |
Risk & Performance Ratios
Standard Deviation
This fund
15.96%
Cat. avg.
15.60%
Lower the better
Sharpe Ratio
This fund
0.96
Cat. avg.
0.99
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.63
Higher the better
Fund Managers
Lalit Kumar
Since July 2022
SD
Sharmila D’mello
Since July 2022
Additional Scheme Detailsas of 31st July 2025
ISIN INF109K01AN2 | Expense Ratio 1.86% | Exit Load 1.00% | Fund Size ₹6,654 Cr | Age 20 years 9 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty Midcap 150 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Bank of India Mid Cap Fund Direct Growth Very High Risk | - | 1.0% | - | - |
| Bank of India Mid Cap Fund Regular Growth Very High Risk | - | 1.0% | - | - |
| Kotak Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹2.44 Cr | - |
| Helios Mid Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹192.84 Cr | - |
| Helios Mid Cap Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹192.84 Cr | - |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹494.64 Cr | -2.5% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹87.70 Cr | -7.0% |
| Zerodha Nifty Midcap 150 ETF Very High Risk | 0.2% | - | ₹98.62 Cr | -2.0% |
| LIC MF Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹713.23 Cr | -3.4% |
| HDFC NIFTY Midcap 150 ETF Very High Risk | 0.2% | - | ₹94.47 Cr | -2.6% |
| UTI Nifty Midcap 150 ETF Very High Risk | 0.3% | - | ₹9.93 Cr | -2.5% |
| Invesco India Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹7801.80 Cr | 11.2% |
| HSBC Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹11845.25 Cr | 0.1% |
| Canara Robeco Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹3132.66 Cr | 1.5% |
| Canara Robeco Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹3132.66 Cr | 2.8% |
| ICICI Prudential Midcap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6654.40 Cr | 1.9% |
| Nippon India Growth Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹38581.28 Cr | 1.4% |
| Edelweiss Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹11026.93 Cr | 3.2% |
| Invesco India Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹7801.80 Cr | 12.6% |
| Kotak Emerging Equity Scheme Direct Growth Very High Risk | 0.4% | 1.0% | ₹57375.20 Cr | 3.5% |
| JM Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1425.88 Cr | -5.0% |
| JM Midcap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1425.88 Cr | -3.4% |
| Mirae Asset Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹1116.91 Cr | -2.5% |
| DSP Midcap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹19330.78 Cr | -2.3% |
| Kotak Emerging Equity Scheme Regular Growth Very High Risk | 1.4% | 1.0% | ₹57375.20 Cr | 2.4% |
| ICICI Prudential Midcap Select ETF Very High Risk | 0.1% | - | ₹79.99 Cr | 36.3% |
| ICICI Prudential Nifty Midcap 150 ETF Very High Risk | 0.1% | - | ₹424.94 Cr | 26.8% |
| HDFC Mid-Cap Opportunities Fund Regular Growth Very High Risk | 1.4% | 1.0% | ₹83847.39 Cr | 1.8% |
| Nippon India ETF Nifty Midcap 150 Very High Risk | 0.2% | - | ₹2385.38 Cr | -2.7% |
| UTI Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹11822.41 Cr | -4.8% |
| Axis Midcap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹31383.93 Cr | 1.4% |
| HDFC Mid-Cap Opportunities Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹83847.39 Cr | 2.5% |
| Aditya Birla Sun Life Mid Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹6105.89 Cr | -1.4% |
| Baroda BNP Paribas Mid Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹2183.48 Cr | -3.6% |
| SBI Magnum Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹22546.50 Cr | -4.7% |
| Sundaram Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12595.54 Cr | 1.2% |
| Tata Mid Cap Growth Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹4984.23 Cr | -2.6% |
| Taurus Discovery (Midcap) Fund Direct Growth Very High Risk | 2.1% | 1.0% | ₹130.10 Cr | -7.9% |
| DSP Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹19330.78 Cr | -1.3% |
| Quant Mid Cap Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹8778.42 Cr | -16.0% |
| Franklin India Prima Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹12540.39 Cr | -0.5% |
| Motilal Oswal Nifty Midcap 100 ETF Very High Risk | 0.2% | - | ₹693.47 Cr | -3.2% |
| Union Midcap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1502.53 Cr | -0.7% |
| Union Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹1502.53 Cr | 0.7% |
| Edelweiss Mid Cap Fund Regular Growth Very High Risk | 1.7% | 1.0% | ₹11026.93 Cr | 1.8% |
| Motilal Oswal Midcap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹33608.53 Cr | 2.4% |
| LIC MF Midcap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹337.69 Cr | -6.0% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹337.69 Cr | -5.0% |
| Kotak Nifty Midcap 50 ETF Very High Risk | 0.1% | - | ₹71.44 Cr | -2.9% |
| Aditya Birla Sun Life Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹6105.89 Cr | -2.3% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹10,19,585 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Midcap Fund Regular Growth?
The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 26-Aug-2025, is ₹294.69.
What are the returns of ICICI Prudential Midcap Fund Regular Growth?
The fund has generated 1.13% over the last 1 year and 21.53% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of ICICI Prudential Midcap Fund Regular Growth?
The fund's allocation of assets is distributed as 98.18% in equities, 0.00% in bonds, and 1.53% in cash and cash equivalents.
Who manages the ICICI Prudential Midcap Fund Regular Growth?
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
- Lalit Kumar
- Sharmila D’mello
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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