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ICICI Prudential Midcap Fund-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 6,568.8 Cr.
NAV as on 27 jul, 2026
₹ 43.44
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Midcap Fund-idcw
Inception Date
28 Oct 2004
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
97.90%
Cash
2.10%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Materials
Industrials
Financial
Consumer Discretionary
Real Estate
Technology
Diversified
Energy & Utilities
Healthcare
Portfolio Updated on: 27 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Apar Industries Ltd | Diversified | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| BSE Ltd | Financial | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Apar Industries Ltd | Diversified | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Jindal Steel & Power Ltd | Materials | Equity | 4.76% |
| Jindal Steel & Power Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 2.81% |
| Beta | 0.96% |
| Sharpe Ratio | 0.91% |
| Standard Deviation | 17.23% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.54% | NA | 4.37% |
| 6 Months | 11.41% | NA | 15.67% |
| 9 Months | 8.39% | NA | 4.40% |
| 1 Year | 12.27% | 12.27% | -0.50% |
| 2 Years | 15.37% | 7.41% | 23.18% |
| 3 Years | 81.81% | 22.05% | 22.72% |
| 5 Years | 121.03% | 17.19% | 26.92% |
| 7 Years | 270.83% | 20.59% | NA |
| 10 Years | 349.58% | 16.22% | 16.72% |
ICICI Prudential Midcap Fund-idcw is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 28 Oct 2004, the fund aims Long term wealth creation. An open-ended equity scheme that aims for capital appreciation by investing in diversified mid cap companies. It manages assets worth ₹6,568.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1.87%.
Lalit Kumar has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with East Bridge Advisors Pvt. Ltd, Nomura Financial Advisory & Securities, Merrill Lynch and Cypress Semiconductors.
Sharmila D'Silva has experience She joined ICICI Prudential AMC Limited in September 2016.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Direct-idcw | 31,046.7 | +5.04% | +7.99% | +8.03% | -1.77% | +20.01% | +22.91% |
| Motilal Oswal Midcap Fund Regular-growth | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Motilal Oswal Midcap Fund Regular-idcw | 31,046.7 | +4.97% | +7.78% | +7.62% | -2.56% | +18.86% | +21.64% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-growth | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| Invesco India Mid Cap Fund Direct-idcw | 9,895.3 | +2.22% | +9.16% | +16.63% | +10.58% | +26.15% | +21.13% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Midcap Fund-growth | 6,568.8 | -0.95% | +1.54% | +11.41% | +12.27% | +22.05% | +17.19% |
| ICICI Prudential Midcap Direct Plan-growth | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Midcap Direct Plan-growth | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Midcap Direct Plan-idcw | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Midcap Direct Plan-idcw | 6,568.8 | -0.89% | +1.73% | +11.84% | +13.17% | +23.05% | +18.21% |
| ICICI Prudential Nifty Midcap 150 Index Fund-growth | 867.1 | +0.82% | +3.26% | +8.44% | +6.21% | +17.55% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-growth | 867.1 | +0.89% | +3.46% | +8.84% | +6.94% | +18.31% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund-idcw | 867.1 | +0.82% | +3.26% | +8.44% | +6.21% | +17.55% | — |
| ICICI Prudential Nifty Midcap 150 Index Fund Direct-idcw | 867.1 | +0.89% | +3.46% | +8.84% | +6.94% | +18.31% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| HDFC Mid Cap Fund Direct-growth | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Direct-idcw | 85,357.9 | +1.20% | +4.07% | +5.41% | +7.17% | +19.50% | +20.37% |
| HDFC Mid Cap Fund Regular-idcw | 85,357.9 | +1.15% | +3.93% | +5.10% | +6.51% | +18.74% | +19.58% |
| Kotak Midcap Fund Regular-growth | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-growth | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Regular-idcw | 55,676.0 | +1.02% | +3.96% | +13.00% | +7.24% | +19.06% | +16.79% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
| Kotak Midcap Fund Direct-idcw | 55,676.0 | +1.11% | +4.22% | +13.56% | +8.32% | +20.32% | +18.10% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹113.80 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹46.42 | +20.01% | +22.91% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹98.54 | +18.86% | +21.64% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹44.53 | +18.86% | +21.64% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹240.48 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹83.96 | +26.15% | +21.13% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹229.63 | +19.50% | +20.37% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹81.54 | +19.50% | +20.37% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 27 Jul 2026 | ₹43.44 |
| 24 Jul 2026 | ₹42.91 |
| 23 Jul 2026 | ₹43.03 |
| 22 Jul 2026 | ₹43.60 |
| 21 Jul 2026 | ₹44.07 |
| 20 Jul 2026 | ₹43.82 |
| 17 Jul 2026 | ₹43.57 |
| 16 Jul 2026 | ₹43.85 |
| 15 Jul 2026 | ₹43.92 |
| 14 Jul 2026 | ₹43.59 |
| 13 Jul 2026 | ₹43.70 |
| 10 Jul 2026 | ₹43.87 |
| 09 Jul 2026 | ₹43.38 |
| 08 Jul 2026 | ₹42.81 |
| 07 Jul 2026 | ₹43.45 |
| 06 Jul 2026 | ₹43.94 |
| 03 Jul 2026 | ₹43.67 |
| 02 Jul 2026 | ₹43.94 |
| 01 Jul 2026 | ₹43.58 |
| 30 Jun 2026 | ₹43.68 |
| 29 Jun 2026 | ₹43.61 |
| 25 Jun 2026 | ₹43.86 |
| 24 Jun 2026 | ₹44.28 |
| 23 Jun 2026 | ₹44.28 |
| 22 Jun 2026 | ₹44.80 |
| 19 Jun 2026 | ₹44.57 |
| 18 Jun 2026 | ₹44.41 |
| 17 Jun 2026 | ₹44.36 |
| 15 Jun 2026 | ₹44.07 |
| 12 Jun 2026 | ₹43.05 |
Portfolio Updated on: 28 Jul, 2026
Fund Growth & Size Analysis
+₹6,568.8 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Midcap Fund-idcw Returns Comparison
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ICICI Prudential Midcap Fund-idcw FAQ'S
- Sharpe Ratio: 0.91%
- Standard Deviation: 17.23%
- Beta: 0.96%
- Alpha: 2.81%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Midcap Fund-idcw stand at approximately ₹ 6,568.8 crore.
The ICICI Prudential Midcap Fund-idcw has delivered the following short-term performance:
- 3 Months Return: 1.54%
- 6 Months Return: 11.41%
The historical growth of the ICICI Prudential Midcap Fund-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 22.05%
- 5 Year CAGR: 17.19%
- Return Since Launch: 17.52%
The portfolio of ICICI Prudential Midcap Fund-idcw is distributed across different asset classes as follows:
- Equity: 97.90%
- Other Assets: 2.10%
The ICICI Prudential Midcap Fund-idcw is managed by Sharmila D'Silva, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Midcap Fund-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Midcap Fund-idcw include:
- Apar Industries Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- BSE Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- Apar Industries Ltd – represents 1.00% of the portfolio
- Multi Commodity Exchange Of India Ltd – represents 1.00% of the portfolio
- Jindal Steel & Power Ltd – represents 4.76% of the portfolio
- Jindal Steel & Power Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Midcap Fund-idcw are:
- Materials – accounts for 243.65% of the portfolio
- Industrials – accounts for 224.01% of the portfolio
- Financial – accounts for 195.71% of the portfolio
- Consumer Discretionary – accounts for 74.61% of the portfolio
- Real Estate – accounts for 60.57% of the portfolio
