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Fund Overview

Fund Size

Fund Size

₹6,589 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF109K01AN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 21 years, having been launched on 28-Oct-04.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹309.30, Assets Under Management (AUM) of 6588.81 Crores, and an expense ratio of 1.87%.
  • ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 17.76% since inception.
  • The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.96% 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

+10.91%

+4.05% (Cat Avg.)

3 Years

+22.43%

+22.47% (Cat Avg.)

5 Years

+26.96%

+25.91% (Cat Avg.)

10 Years

+15.98%

+16.30% (Cat Avg.)

Since Inception

+17.76%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity6,459.78 Cr98.04%
Others129.02 Cr1.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jindal Steel LtdEquity296.41 Cr4.50%
Muthoot Finance LtdEquity253.71 Cr3.85%
APL Apollo Tubes LtdEquity240.3 Cr3.65%
Jindal Stainless LtdEquity229.2 Cr3.48%
Bharti Hexacom LtdEquity228.49 Cr3.47%
UPL LtdEquity227.27 Cr3.45%
Prestige Estates Projects LtdEquity214.13 Cr3.25%
Apar Industries LtdEquity210.8 Cr3.20%
PB Fintech LtdEquity205.7 Cr3.12%
Info Edge (India) LtdEquity199.55 Cr3.03%
BSE LtdEquity197.56 Cr3.00%
Multi Commodity Exchange of India LtdEquity193.32 Cr2.93%
Affle 3i LtdEquity182.51 Cr2.77%
KEI Industries LtdEquity170.04 Cr2.58%
Escorts Kubota LtdEquity146.37 Cr2.22%
Godrej Properties LtdEquity145.75 Cr2.21%
SRF LtdEquity144.18 Cr2.19%
Nippon Life India Asset Management Ltd Ordinary SharesEquity142.83 Cr2.17%
Bharat Forge LtdEquity142.44 Cr2.16%
PI Industries LtdEquity124.55 Cr1.89%
Schaeffler India LtdEquity119.82 Cr1.82%
Cummins India LtdEquity116.77 Cr1.77%
360 One Wam Ltd Ordinary SharesEquity116.21 Cr1.76%
K.P.R. Mill LtdEquity109.53 Cr1.66%
Supreme Industries LtdEquity108.13 Cr1.64%
TrepsCash - Repurchase Agreement98.99 Cr1.50%
Vedanta LtdEquity89.83 Cr1.36%
Navin Fluorine International LtdEquity88.17 Cr1.34%
Hitachi Energy India Ltd Ordinary SharesEquity83.25 Cr1.26%
Voltas LtdEquity79.74 Cr1.21%
Sona BLW Precision Forgings LtdEquity74.42 Cr1.13%
Polycab India LtdEquity70.1 Cr1.06%
Ambuja Cements LtdEquity69.41 Cr1.05%
Samvardhana Motherson International LtdEquity68.14 Cr1.03%
Tata Communications LtdEquity65.11 Cr0.99%
Blue Star LtdEquity65.1 Cr0.99%
National Aluminium Co LtdEquity64.37 Cr0.98%
Sundaram Fasteners LtdEquity58.53 Cr0.89%
Deepak Nitrite LtdEquity58.45 Cr0.89%
Astral LtdEquity57.85 Cr0.88%
BEML LtdEquity57.69 Cr0.88%
ACC LtdEquity52.89 Cr0.80%
Oberoi Realty LtdEquity48.11 Cr0.73%
Grindwell Norton LtdEquity47.81 Cr0.73%
Indian Railway Catering And Tourism Corp LtdEquity47.4 Cr0.72%
Jyoti CNC Automation LtdEquity45.82 Cr0.70%
IndusInd Bank LtdEquity44.13 Cr0.67%
UltraTech Cement LtdEquity41.97 Cr0.64%
NMDC LtdEquity41.23 Cr0.63%
UNO Minda LtdEquity40.47 Cr0.61%
Crompton Greaves Consumer Electricals LtdEquity39.25 Cr0.60%
Hindalco Industries LtdEquity34.29 Cr0.52%
Dalmia Bharat LtdEquity30.55 Cr0.46%
SBI Cards and Payment Services Ltd Ordinary SharesEquity30.07 Cr0.46%
IRB Infrastructure Developers LtdEquity28.74 Cr0.44%
Bandhan Bank LtdEquity28.39 Cr0.43%
Aarti Industries LtdEquity26.24 Cr0.40%
Syngene International LtdEquity25.74 Cr0.39%
Atul LtdEquity24.88 Cr0.38%
Mphasis LtdEquity21.89 Cr0.33%
Piramal Pharma LtdEquity20.86 Cr0.32%
Cash Margin - DerivativesCash - Collateral19 Cr0.29%
Kajaria Ceramics LtdEquity19 Cr0.29%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity18.62 Cr0.28%
Mahindra & Mahindra LtdEquity18.11 Cr0.27%
Biocon LtdEquity17.05 Cr0.26%
Ratnamani Metals & Tubes LtdEquity14.78 Cr0.22%
GE Vernova T&D India LtdEquity14.01 Cr0.21%
Krishna Institute of Medical Sciences LtdEquity14 Cr0.21%
HDFC Asset Management Co LtdEquity12.49 Cr0.19%
Honeywell Automation India LtdEquity12.16 Cr0.18%
InterGlobe Aviation LtdEquity11.19 Cr0.17%
Net Current AssetsCash11.03 Cr0.17%
JK Cement LtdEquity9.27 Cr0.14%
Carborundum Universal LtdEquity8.43 Cr0.13%
Chemplast Sanmar LtdEquity7.28 Cr0.11%
Rainbow Childrens Medicare LtdEquity6.78 Cr0.10%
Coromandel International LtdEquity6.74 Cr0.10%
Hindustan Zinc LtdEquity6.19 Cr0.09%
Torrent Power LtdEquity6.09 Cr0.09%
AstraZeneca Pharma India LtdEquity6.06 Cr0.09%
Godrej Industries LtdEquity3.88 Cr0.06%
Vardhman Textiles LtdEquity2.77 Cr0.04%
Gujarat Gas LtdEquity2.35 Cr0.04%
Tech Mahindra LtdEquity2.15 Cr0.03%
Camlin Fine Sciences LtdEquity1.61 Cr0.02%
Astec Lifesciences LtdEquity1.46 Cr0.02%
Endurance Technologies LtdEquity0.52 Cr0.01%
CRISIL LtdEquity0.31 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.71%

Mid Cap Stocks

69.75%

Small Cap Stocks

15.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,805.96 Cr27.41%
Industrials1,468.73 Cr22.29%
Financial Services1,224.72 Cr18.59%
Consumer Cyclical753.74 Cr11.44%
Communication Services675.66 Cr10.25%
Real Estate408 Cr6.19%
Healthcare90.49 Cr1.37%
Technology24.04 Cr0.36%
Utilities8.44 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

16.11%

Cat. avg.

15.56%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.45

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since July 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF109K01AN2
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹6,589 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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Kotak Emerging Equity Scheme Regular Growth

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ICICI Prudential Midcap Select ETF

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,52,087 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Conglomerate Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1271.13 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.44 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.05 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.30 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2253.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹26.27 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹534.44 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1944.80 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.23 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3678.18 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.15 Cr9.6%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10233.70 Cr6.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.99 Cr7.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹102.95 Cr-2.3%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹6756.38 Cr9.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.5%0.0%₹7132.62 Cr8.3%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9109.14 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14948.10 Cr8.7%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1100.69 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹45629.29 Cr6.8%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7133.19 Cr10.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.72 Cr12.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2859.35 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.99 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6588.81 Cr11.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7863.04 Cr8.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14106.24 Cr8.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3264.25 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34019.73 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7964.02 Cr0.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹3305.06 Cr52.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5993.67 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24424.21 Cr12.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr5.1%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 27-Oct-2025, is ₹309.30.
The fund has generated 10.91% over the last 1 year and 22.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.04% in equities, 0.00% in bonds, and 1.96% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello

Fund Overview

Fund Size

Fund Size

₹6,589 Cr

Expense Ratio

Expense Ratio

1.87%

ISIN

ISIN

INF109K01AN2

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

28 Oct 2004

Risk Level

Your principal amount will be at Very High Risk

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 21 years, having been launched on 28-Oct-04.
As of 27-Oct-25, it has a Net Asset Value (NAV) of ₹309.30, Assets Under Management (AUM) of 6588.81 Crores, and an expense ratio of 1.87%.
  • ICICI Prudential Midcap Fund Regular Growth has given a CAGR return of 17.76% since inception.
  • The fund's asset allocation comprises around 98.04% in equities, 0.00% in debts, and 1.96% 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

+10.91%

+4.05% (Cat Avg.)

3 Years

+22.43%

+22.47% (Cat Avg.)

5 Years

+26.96%

+25.91% (Cat Avg.)

10 Years

+15.98%

+16.30% (Cat Avg.)

Since Inception

+17.76%

(Cat Avg.)

Portfolio Summaryas of 30th September 2025

Equity6,459.78 Cr98.04%
Others129.02 Cr1.96%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Jindal Steel LtdEquity296.41 Cr4.50%
Muthoot Finance LtdEquity253.71 Cr3.85%
APL Apollo Tubes LtdEquity240.3 Cr3.65%
Jindal Stainless LtdEquity229.2 Cr3.48%
Bharti Hexacom LtdEquity228.49 Cr3.47%
UPL LtdEquity227.27 Cr3.45%
Prestige Estates Projects LtdEquity214.13 Cr3.25%
Apar Industries LtdEquity210.8 Cr3.20%
PB Fintech LtdEquity205.7 Cr3.12%
Info Edge (India) LtdEquity199.55 Cr3.03%
BSE LtdEquity197.56 Cr3.00%
Multi Commodity Exchange of India LtdEquity193.32 Cr2.93%
Affle 3i LtdEquity182.51 Cr2.77%
KEI Industries LtdEquity170.04 Cr2.58%
Escorts Kubota LtdEquity146.37 Cr2.22%
Godrej Properties LtdEquity145.75 Cr2.21%
SRF LtdEquity144.18 Cr2.19%
Nippon Life India Asset Management Ltd Ordinary SharesEquity142.83 Cr2.17%
Bharat Forge LtdEquity142.44 Cr2.16%
PI Industries LtdEquity124.55 Cr1.89%
Schaeffler India LtdEquity119.82 Cr1.82%
Cummins India LtdEquity116.77 Cr1.77%
360 One Wam Ltd Ordinary SharesEquity116.21 Cr1.76%
K.P.R. Mill LtdEquity109.53 Cr1.66%
Supreme Industries LtdEquity108.13 Cr1.64%
TrepsCash - Repurchase Agreement98.99 Cr1.50%
Vedanta LtdEquity89.83 Cr1.36%
Navin Fluorine International LtdEquity88.17 Cr1.34%
Hitachi Energy India Ltd Ordinary SharesEquity83.25 Cr1.26%
Voltas LtdEquity79.74 Cr1.21%
Sona BLW Precision Forgings LtdEquity74.42 Cr1.13%
Polycab India LtdEquity70.1 Cr1.06%
Ambuja Cements LtdEquity69.41 Cr1.05%
Samvardhana Motherson International LtdEquity68.14 Cr1.03%
Tata Communications LtdEquity65.11 Cr0.99%
Blue Star LtdEquity65.1 Cr0.99%
National Aluminium Co LtdEquity64.37 Cr0.98%
Sundaram Fasteners LtdEquity58.53 Cr0.89%
Deepak Nitrite LtdEquity58.45 Cr0.89%
Astral LtdEquity57.85 Cr0.88%
BEML LtdEquity57.69 Cr0.88%
ACC LtdEquity52.89 Cr0.80%
Oberoi Realty LtdEquity48.11 Cr0.73%
Grindwell Norton LtdEquity47.81 Cr0.73%
Indian Railway Catering And Tourism Corp LtdEquity47.4 Cr0.72%
Jyoti CNC Automation LtdEquity45.82 Cr0.70%
IndusInd Bank LtdEquity44.13 Cr0.67%
UltraTech Cement LtdEquity41.97 Cr0.64%
NMDC LtdEquity41.23 Cr0.63%
UNO Minda LtdEquity40.47 Cr0.61%
Crompton Greaves Consumer Electricals LtdEquity39.25 Cr0.60%
Hindalco Industries LtdEquity34.29 Cr0.52%
Dalmia Bharat LtdEquity30.55 Cr0.46%
SBI Cards and Payment Services Ltd Ordinary SharesEquity30.07 Cr0.46%
IRB Infrastructure Developers LtdEquity28.74 Cr0.44%
Bandhan Bank LtdEquity28.39 Cr0.43%
Aarti Industries LtdEquity26.24 Cr0.40%
Syngene International LtdEquity25.74 Cr0.39%
Atul LtdEquity24.88 Cr0.38%
Mphasis LtdEquity21.89 Cr0.33%
Piramal Pharma LtdEquity20.86 Cr0.32%
Cash Margin - DerivativesCash - Collateral19 Cr0.29%
Kajaria Ceramics LtdEquity19 Cr0.29%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity18.62 Cr0.28%
Mahindra & Mahindra LtdEquity18.11 Cr0.27%
Biocon LtdEquity17.05 Cr0.26%
Ratnamani Metals & Tubes LtdEquity14.78 Cr0.22%
GE Vernova T&D India LtdEquity14.01 Cr0.21%
Krishna Institute of Medical Sciences LtdEquity14 Cr0.21%
HDFC Asset Management Co LtdEquity12.49 Cr0.19%
Honeywell Automation India LtdEquity12.16 Cr0.18%
InterGlobe Aviation LtdEquity11.19 Cr0.17%
Net Current AssetsCash11.03 Cr0.17%
JK Cement LtdEquity9.27 Cr0.14%
Carborundum Universal LtdEquity8.43 Cr0.13%
Chemplast Sanmar LtdEquity7.28 Cr0.11%
Rainbow Childrens Medicare LtdEquity6.78 Cr0.10%
Coromandel International LtdEquity6.74 Cr0.10%
Hindustan Zinc LtdEquity6.19 Cr0.09%
Torrent Power LtdEquity6.09 Cr0.09%
AstraZeneca Pharma India LtdEquity6.06 Cr0.09%
Godrej Industries LtdEquity3.88 Cr0.06%
Vardhman Textiles LtdEquity2.77 Cr0.04%
Gujarat Gas LtdEquity2.35 Cr0.04%
Tech Mahindra LtdEquity2.15 Cr0.03%
Camlin Fine Sciences LtdEquity1.61 Cr0.02%
Astec Lifesciences LtdEquity1.46 Cr0.02%
Endurance Technologies LtdEquity0.52 Cr0.01%
CRISIL LtdEquity0.31 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

12.71%

Mid Cap Stocks

69.75%

Small Cap Stocks

15.58%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Basic Materials1,805.96 Cr27.41%
Industrials1,468.73 Cr22.29%
Financial Services1,224.72 Cr18.59%
Consumer Cyclical753.74 Cr11.44%
Communication Services675.66 Cr10.25%
Real Estate408 Cr6.19%
Healthcare90.49 Cr1.37%
Technology24.04 Cr0.36%
Utilities8.44 Cr0.13%

Risk & Performance Ratios

Standard Deviation

This fund

16.11%

Cat. avg.

15.56%

Lower the better

Sharpe Ratio

This fund

0.86

Cat. avg.

0.89

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.45

Higher the better

Fund Managers

Lalit Kumar

Lalit Kumar

Since July 2022

SD

Sharmila D’mello

Since July 2022

Additional Scheme Detailsas of 30th September 2025

ISIN
INF109K01AN2
Expense Ratio
1.87%
Exit Load
1.00%
Fund Size
₹6,589 Cr
Age
21 years
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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.

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1Y
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1.1%1.0%₹6588.81 Cr11.8%
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ICICI Prudential Midcap Select ETF

Very High Risk

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Very High Risk

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Axis Midcap Fund Direct Growth

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Motilal Oswal Nifty Midcap 100 ETF

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Union Midcap Fund Direct Growth

Very High Risk

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About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹10,52,087 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Conglomerate Fund Direct Growth

Very High Risk

-1.0%--
ICICI Prudential Active Momentum Fund Direct Growth

Moderate Risk

1.0%1.0%₹1271.13 Cr-
ICICI Prudential Nifty Private Bank Index Fund Direct Growth

Very High Risk

0.3%0.0%₹8.44 Cr-
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

0.3%0.0%₹15.05 Cr-
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹20.30 Cr-
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.8%1.0%₹2253.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹26.27 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹534.44 Cr-
ICICI Prudential CRISIL-IBX AAA Bond Financial Services Index - Dec 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹8.51 Cr-
ICICI Prudential Rural Opportunities Fund Direct Growth

Moderate Risk

0.9%1.0%₹1944.80 Cr-
ICICI Prudential Nifty 500 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹37.23 Cr-
ICICI Prudential Equity Minimum Variance Fund Direct Growth

Very High Risk

0.7%1.0%₹3678.18 Cr-
ICICI Prudential Nifty200 Value 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹98.15 Cr9.6%
ICICI Prudential Energy Opportunities Fund Direct Growth

Very High Risk

0.5%1.0%₹10233.70 Cr6.5%
ICICI Prudential Fixed Maturity Plan Series 89 91 Days Plan G Direct Growth

Low to Moderate Risk

----
ICICI Prudential Nifty LargeMidcap 250 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹226.99 Cr7.5%
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹102.95 Cr-2.3%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr7.3%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹40.95 Cr8.0%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr7.7%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.0%1.0%₹6756.38 Cr9.1%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.5%0.0%₹7132.62 Cr8.3%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9109.14 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14948.10 Cr8.7%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1100.69 Cr7.2%
ICICI Prudential Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹45629.29 Cr6.8%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹7133.19 Cr10.0%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹88.72 Cr12.3%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2859.35 Cr7.9%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8448.99 Cr3.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6588.81 Cr11.8%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7863.04 Cr8.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹14106.24 Cr8.5%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3264.25 Cr9.3%
ICICI Prudential Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹34019.73 Cr7.8%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7964.02 Cr0.2%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹3305.06 Cr52.7%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹5993.67 Cr10.0%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹24424.21 Cr12.1%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15442.73 Cr5.1%

Still got questions?
We're here to help.

The NAV of ICICI Prudential Midcap Fund Regular Growth, as of 27-Oct-2025, is ₹309.30.
The fund has generated 10.91% over the last 1 year and 22.43% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 98.04% in equities, 0.00% in bonds, and 1.96% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Midcap Fund Regular Growth are:-
  1. Lalit Kumar
  2. Sharmila D’mello
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