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ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

(Erstwhile ICICI Prudential Midcap Fund - IDCW)

Category: Equity: Mid Cap
Launch Date: 28-10-2004
Asset Class: Equity
Benchmark: Nifty Midcap 150 TRI
Expense Ratio: 1.84% As on (30-08-2026)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 8,403.3 Cr As on (31-08-2026)
Turn over: 0.25
NAV (₹): 42.84 ₹ -1.25 ( -2.9178%)
as on 15-09-2026
CAGR Since Inception - 16.24%
Nifty Midcap 150 TRI - 16.9%

Fund Managers

Lalit Kumar


Investment Objective

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.

PERFORMANCE of ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

Scheme Performance (%) Data as on - 15-09-2026

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
ICICI Prudential Mid Cap Fund - Regular Plan - IDCW 9.29 18.14 14.78 14.58 16.24
NIFTY MIDCAP 150 TRI 3.87 14.33 15.35 16.88 16.9
Equity: Mid Cap 4.27 14.65 13.67 15.09 15.75

RETURNS CALCULATOR for ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI Prudential Mid Cap Fund - Regular Plan - IDCW 14.46 1.2 -1.09 0.96 - -
Equity: Mid Cap - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
ICICI Pru Mid Cap Fund Reg IDCW 28-10-2004 9.29 4.61 18.14 14.78 14.58
HSBC Midcap Fund Reg Gr 09-08-2004 15.62 6.85 21.62 16.82 16.36
WhiteOak Capital Mid Cap Fund Reg Gr 07-09-2022 10.41 6.92 19.29 0.0 0.0
ICICI Pru Mid Cap Fund Reg Gr 10-10-2004 10.04 5.33 18.93 15.6 15.64
Helios Mid Cap Fund Reg Plan Gr Plan 13-03-2025 8.99 0.0 0.0 0.0 0.0
ITI Mid Cap Fund Reg Gr 05-03-2021 7.42 -0.06 17.14 13.7 0.0
Baroda BNP Paribas Mid Cap Fund Gr 02-05-2006 7.32 1.27 14.44 13.0 14.53
Invesco India Midcap Gr 19-04-2007 6.19 6.67 20.92 17.56 17.77
Mirae Asset Midcap Reg 01-07-2019 6.02 2.4 13.77 13.45 0.0
Bandhan Midcap Fund Reg Gr 05-08-2022 5.81 1.74 15.67 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI Prudential Mid Cap Fund - Regular Plan - IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)