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Scheme Information
ICICI Pru MidCap IDCW-R
as of 05 Apr 2026, 18:13 PM
Scheme Asset Size₹7280.38 Cr
Expense Ratio1.85%
Cash Holding1.69351%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty Midcap 150 TR INR
Launch Date2004-10-28
Exit LoadExit load of 1.00% for investments if redeemed within 1 Years
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
3
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -8.00%
In the last 3 months -6.37%
In the last 6 months -2.34%
In the last 1 Years 11.87%
In the last 3 Years 0.86%
In the last 5 Years 1.27%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Jindal Steel Ltd | Basic Materials | E | 4.76% |
| APL Apollo Tubes Ltd | Basic Materials | E | 4.37% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 4.16% |
| Apar Industries Ltd | Industrials | E | 4.05% |
| Muthoot Finance Ltd | Financial Services | E | 3.80% |
| BSE Ltd | Financial Services | E | 3.76% |
| Jindal Stainless Ltd | Basic Materials | E | 3.31% |
| Vedanta Ltd | Basic Materials | E | 3.09% |
| Bharat Forge Ltd | Consumer Cyclical | E | 3.08% |
| Bharti Hexacom Ltd | Communication Services | E | 3.04% |
| UPL Ltd | Basic Materials | E | 3.03% |
| KEI Industries Ltd | Industrials | E | 2.92% |
| PB Fintech Ltd | Financial Services | E | 2.87% |
| Prestige Estates Projects Ltd | Real Estate | E | 2.71% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Financial Services | E | 2.10% |
| Escorts Kubota Ltd | Industrials | E | 2.05% |
| Cummins India Ltd | Industrials | E | 2.00% |
| GE Vernova T&D India Ltd | Industrials | E | 1.90% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 1.89% |
| SRF Ltd | Industrials | E | 1.80% |
| Godrej Properties Ltd | Real Estate | E | 1.76% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 1.72% |
| Schaeffler India Ltd | Consumer Cyclical | E | 1.70% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.64% |
| Hitachi Energy India Ltd Ordinary Shares | Industrials | E | 1.62% |
| PI Industries Ltd | Basic Materials | E | 1.52% |
| National Aluminium Co Ltd | Basic Materials | E | 1.47% |
| IndusInd Bank Ltd | Financial Services | E | 1.45% |
| Info Edge (India) Ltd | Communication Services | E | 1.42% |
| Supreme Industries Ltd | Industrials | E | 1.40% |
| Sona BLW Precision Forgings Ltd | Consumer Cyclical | E | 1.33% |
| Voltas Ltd | Consumer Cyclical | E | 1.26% |
| Affle 3i Ltd | Communication Services | E | 1.26% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.18% |
| Polycab India Ltd | Industrials | E | 1.14% |
| Astral Ltd | Industrials | E | 0.97% |
| Oberoi Realty Ltd | Real Estate | E | 0.95% |
| Blue Star Ltd | Industrials | E | 0.92% |
| Ambuja Cements Ltd | Basic Materials | E | 0.84% |
| Biocon Ltd | Healthcare | E | 0.78% |
| Deepak Nitrite Ltd | Basic Materials | E | 0.69% |
| Grindwell Norton Ltd | Industrials | E | 0.69% |
| BEML Ltd | Industrials | E | 0.64% |
| Sundaram Fasteners Ltd | Consumer Cyclical | E | 0.63% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.61% |
| ACC Ltd | Basic Materials | E | 0.60% |
| Hindalco Industries Ltd | Basic Materials | E | 0.57% |
| Indian Railway Catering And Tourism Corp Ltd | Consumer Cyclical | E | 0.53% |
| UNO Minda Ltd | Consumer Cyclical | E | 0.51% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Cyclical | E | 0.48% |
| Dixon Technologies (India) Ltd | Technology | E | 0.45% |
| Bandhan Bank Ltd | Financial Services | E | 0.44% |
| Aarti Industries Ltd | Basic Materials | E | 0.43% |
| IRB Infrastructure Developers Ltd | Industrials | E | 0.40% |
| Atul Ltd | Basic Materials | E | 0.38% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.36% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Basic Materials | E | 0.24% |
| Syngene International Ltd | Healthcare | E | 0.24% |
| Piramal Pharma Ltd | Healthcare | E | 0.23% |
| Endurance Technologies Ltd | Consumer Cyclical | E | 0.21% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.21% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | E | 0.20% |
| Lenskart Solutions Ltd | Healthcare | E | 0.18% |
| HDFC Asset Management Co Ltd | Financial Services | E | 0.17% |
| Honeywell Automation India Ltd | Industrials | E | 0.14% |
| InterGlobe Aviation Ltd | Industrials | E | 0.13% |
| JK Cement Ltd | Basic Materials | E | 0.11% |
| Torrent Power Ltd | Utilities | E | 0.11% |
| Hindustan Zinc Ltd | Basic Materials | E | 0.11% |
| Carborundum Universal Ltd | Industrials | E | 0.10% |
| Coromandel International Ltd | Basic Materials | E | 0.09% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.08% |
| AstraZeneca Pharma India Ltd | Healthcare | E | 0.08% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.06% |
| Vardhman Textiles Ltd | Consumer Cyclical | E | 0.05% |
| Kajaria Ceramics Ltd | Industrials | E | 0.02% |
| Gujarat Gas Ltd | Utilities | E | 0.02% |
| JSW Energy Ltd | Utilities | E | 0.02% |
| Camlin Fine Sciences Ltd | Basic Materials | E | 0.02% |
| Astec Lifesciences Ltd | Basic Materials | E | 0.02% |
| Astra Microwave Products Ltd | Technology | E | 0.01402% |
| CRISIL Ltd | Financial Services | E | 0.0042% |
| Treps | - | CR | 1.49% |
| Cash Margin - Derivatives | - | CA | 0.26% |
| Net Current Assets | - | C | 0.06% |
| ICICI Prudential Life Insurance Co Ltd | - | E | - |
| Godrej Industries Ltd | - | E | - |
| Mphasis Ltd | - | E | - |
| Mahindra & Mahindra Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.31%
Cash
1.69%
Equity sector allocation
Loading chart…
Basic Materials
27.56%
Communication Services
5.72%
Consumer Cyclical
12.86%
Financial Services
20.83%
Healthcare
1.8%
Industrials
23.51%
Real Estate
5.42%
Technology
0.46%
Utilities
0.15%
Others
1.69%
Fund House Contact Details
Websitewww.icicipruamc.com
Phone+91 22 26428000
ICICI Prudential Asset Management Co Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
About ICICI Pru MidCap IDCW-R
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
+17.78%
Fund Manager
Lalit Kumar
Risk Profile
Very High Risk
Expense Ratio
1.85%
Fund Size
₹7280.38 Cr
Invest Anytime, Anywhere
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