• Open Account

ICICI Pru MidCap Fund (IDCW)

Mid Cap Fund • OPEN
NAV as of Apr 29, 2026
₹329.78
1 day change
Returns since inception
17.59%
CAGR
AUM (Fund size)
₹6,569 Cr
NAV: ₹ 329.78
as on Apr 29, 2026
ICICI Pru MidCap Fund (IDCW)

ICICI Pru MidCap Fund (IDCW) Overview

AUM (Fund size) ₹ 6,569 Cr
Expense ratio 1.87 %
Exit load 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment.
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Midcap 150 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 21 yrs 7 m since Sep 06, 2004
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Industrial Products
13.24%
Capital Markets
12.44%
Auto Components
8.30%
Ferrous Metals
8.08%
Electrical Equipments
7.66%

Top Holdings

Jindal Steel 4.72%
Multi Comm. Exc. 4.51%
APL Apollo Tubes 4.20%
BSE 4.13%
Apar Inds. 3.97%
Muthoot Finance 3.97%
Jindal Stain. 3.36%
Bharti Hexacom 3.16%
Vedanta 3.12%
PB Fintech. 3.06%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru MidCap Fund (IDCW) 24.34% 26.21% 20.73%
DSP Natural Resources & New Energy Fund (IDCW) 33.02% 23.96% 16.62%
DSP Natural Resources & New Energy Fund (G) 33.03% 23.96% 18.51%
HDFC Small Cap Fund (G) 7.06% 16.39% 19.08%
HDFC Small Cap Fund (IDCW) 7.08% 16.01% 18.85%
Sundaram Fin Serv Opportunities (IDCW) 2.20% 15.74% 14.79%

Scheme Information

ICICI Pru MidCap Fund (IDCW) was launched on 06/09/2004. The fund manages ₹6,569 Cr in assets. Its current expense ratio is 1.87%.

Fund Manager: Lalit Kumar

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FAQs on ICICI Pru MidCap Fund (IDCW)

The current expense ratio of ICICI Pru MidCap Fund (IDCW) is 1.87%.

The AUM of ICICI Pru MidCap Fund (IDCW) is ₹6,569 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru MidCap Fund (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹329.78.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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