What is the current price / NAV of ICICI Pru Midcap Fund(IDCW-Payout)?
The current NAV of ICICI Pru Midcap Fund(IDCW-Payout) is ₹66.42, as of 16th July 2025.What are the returns of ICICI Pru Midcap Fund(IDCW-Payout)?
The ICICI Pru Midcap Fund(IDCW-Payout) was launched on 7th January 2013. This mutual fund's past returns are as follows:- 1 Year Returns: -1.06%
- 3 Year Returns: 19.10%
- 5 Year Returns: 23.45%
What are the top 5 sectoral holdings of ICICI Pru Midcap Fund(IDCW-Payout)?
The top sectors ICICI Pru Midcap Fund(IDCW-Payout) has invested in are as follows:- Iron & Steel | 10.16%
- Specialized Finance | 9.64%
- IT Services & Consulting | 7.22%
- Real Estate | 6.56%
- Auto Parts | 6.18%
What are the top 5 holdings of ICICI Pru Midcap Fund(IDCW-Payout)?
The top 5 holdings for ICICI Pru Midcap Fund(IDCW-Payout) are as follows:- Info Edge (India) Ltd | 4.06%
- BSE Ltd | 3.93%
- Jindal Steel And Power Ltd | 3.84%
- Bharti Hexacom Ltd | 3.54%
- Prestige Estates Projects Ltd | 3.44%
What is the asset allocation of ICICI Pru Midcap Fund(IDCW-Payout)?
The asset allocation for ICICI Pru Midcap Fund(IDCW-Payout) is as follows:- Equity | 97.58%
- Cash & Equivalents | 2.14%
- Rights | 0.21%
- Treasury Bills | 0.07%
What is the AUM of ICICI Pru Midcap Fund(IDCW-Payout)?
The AUM (i.e. assets under management) of ICICI Pru Midcap Fund(IDCW-Payout) is ₹6420.71 Cr as of 16th July 2025.What is the expense ratio of ICICI Pru Midcap Fund(IDCW-Payout)?
The expense ratio of ICICI Pru Midcap Fund(IDCW-Payout) Plan is 1.04 as of 16th July 2025.What is the alpha ratio of ICICI Pru Midcap Fund(IDCW-Payout)?
The alpha ratio for the ICICI Pru Midcap Fund(IDCW-Payout) is 6.98
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of ICICI Pru Midcap Fund(IDCW-Payout)?
The volatility or standard deviation for the ICICI Pru Midcap Fund(IDCW-Payout) is 19.09
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of ICICI Pru Midcap Fund(IDCW-Payout)?
The Sharpe ratio for the ICICI Pru Midcap Fund(IDCW-Payout) is 0.09
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of ICICI Pru Midcap Fund(IDCW-Payout)?
The Sortino Ratio for the ICICI Pru Midcap Fund(IDCW-Payout) is 0.01
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of ICICI Pru Midcap Fund(IDCW-Payout)?
The PE ratio of ICICI Pru Midcap Fund(IDCW-Payout) is 64.54, while category PE ratio is 61.74.
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ICICI Pru Midcap Fund(IDCW-Payout) Direct IDCW
IDCW
66.420.21% (-0.14)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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ICICI Pru Midcap Fund(IDCW-Payout) Performance & Key Metrics
ICICI Pru Midcap Fund(IDCW-Payout) Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.04 | 64.54 | 0.09 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.29 | 61.74 | 0.12 |
ICICI Pru Midcap Fund(IDCW-Payout) Scheme InfoICICI Pru Midcap Fund(IDCW-Payout) Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| IDCW | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Not allowed | Not allowed |
| BenchmarkBenchmark |
|---|
| Nifty Midcap 150 - TRI |
About Mid Cap Fund
About Mid Cap Fund
Mid Cap funds invest in stocks of the companies ranking from 101-250 in terms of full market capitalization. They invest at least 65% of their assets in equity and equity related schemes of mid cap companies. These funds are less riskier than small-cap funds
ICICI Pru Midcap Fund(IDCW-Payout) Peers
ICICI Pru Midcap Fund(IDCW-Payout) Peers & Comparison
Comparing 3 mutual funds from
EquityMid Cap Fund
EquityMid Cap Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| ICICI Pru Midcap Fund(IDCW-Payout) | -1.06% | 19.10% | 11.26% |
| HDFC Mid Cap Fund(IDCW) | 0.38% | 23.04% | 13.48% |
| Kotak Midcap Fund(IDCW Payout) | 5.73% | 27.37% | 17.14% |
| Nippon India Growth Mid Cap Fund(IDCW) | -2.05% | 22.71% | 10.48% |
ICICI Pru Midcap Fund(IDCW-Payout) Returns Comparison
Compare ICICI Pru Midcap Fund(IDCW-Payout) with any MF, ETF, stock or indexCompare ICICI Pru Midcap Fund(IDCW-Payout) with any MF, ETF, stock or index
ICICI Pru Midcap Fund(IDCW-Payout)
Hmm, looks like data is unavailable here. Please come back after some timeICICI Pru Midcap Fund(IDCW-Payout) Portfolio
ICICI Pru Midcap Fund(IDCW-Payout) Asset Allocation
ICICI Pru Midcap Fund(IDCW-Payout) Asset Allocation
Actual
Target
Sep 2024
Dec 2024
Mar 2025
Jun 2025
Sep 2024
Dec 2024
Mar 2025
Jun 2025
ICICI Pru Midcap Fund(IDCW-Payout) Sector Distribution
ICICI Pru Midcap Fund(IDCW-Payout) Sector Distribution
Sep 2024
Dec 2024
Mar 2025
Jun 2025
ICICI Pru Midcap Fund(IDCW-Payout) Sector Weightage
ICICI Pru Midcap Fund(IDCW-Payout) Sector Weightage
Iron & Steel
Iron & Steel as a % of total holdings for last six quarters
ICICI Pru Midcap Fund(IDCW-Payout) Current Holdings
ICICI Pru Midcap Fund(IDCW-Payout) Current Holdings
Equity
Debt
Others
- ConstituentHolding Weight3M Change
Holdings
4.06 %
-0.55 %Holdings
3.93 %
1.07 %Holdings
3.84 %
-0.38 %
AMC Profile of ICICI Pru Midcap Fund(IDCW-Payout)
AMC Profile of ICICI Pru Midcap Fund(IDCW-Payout)
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
ICICI Prudential Asset Management Company Ltd. is the leading AMC in the leading AMC in the country. The AMC is joint venture between ICICI Bank and Prudential Plc, one of the UK's largest players in the financial services sectors.
No.of Schemes
106
Total AUM
₹ 9,15,685.62 Cr.
ICICI Pru Midcap Fund(IDCW-Payout) Manager Details
ICICI Pru Midcap Fund(IDCW-Payout) Manager Details
ICICI Pru Midcap Fund(IDCW-Payout) Manager Profile
ICICI Pru Midcap Fund(IDCW-Payout) Manager Profile
Lalit Kumar
AUM: ₹33,213.52 Cr.
|
Exp: —
Qualification
Data not available
Past Experience
Data not available
Funds Managed (22)
Equity (16)
-10.66%
-10.66%
13.30%
13.30%
1.99%
1.99%
-11.11%
-11.11%
16.70%
16.70%
1.81%
1.81%
-9.35%
-9.35%
18.72%
18.72%
0.72%
0.72%
-10.66%
-10.66%
13.30%
13.30%
1.99%
1.99%
-9.00%
-9.00%
15.33%
15.33%
0.98%
0.98%
-9.35%
-9.35%
18.72%
18.72%
0.72%
0.72%
-11.11%
-11.11%
16.70%
16.70%
1.81%
1.81%
-1.06%
-1.06%
19.10%
19.10%
1.04%
1.04%
-4.72%
-4.72%
14.83%
14.83%
1.86%
1.86%
-4.72%
-4.72%
14.83%
14.83%
1.86%
1.86%
-1.80%
-1.80%
15.22%
15.22%
1.70%
1.70%
-1.80%
-1.80%
15.22%
15.22%
1.70%
1.70%
-0.29%
-0.29%
16.95%
16.95%
0.72%
0.72%
-0.29%
-0.29%
16.95%
16.95%
0.72%
0.72%
-9.00%
-9.00%
15.33%
15.33%
0.98%
0.98%
-1.06%
-1.06%
19.10%
19.10%
1.04%
1.04%
ICICI Pru Midcap Fund(IDCW-Payout) Manager Performance (0)
ICICI Pru Midcap Fund(IDCW-Payout) Manager Performance (0)
Equity: Mid Cap Fund
ICICI Pru Midcap Fund(IDCW-Payout) Tax Implications
ICICI Pru Midcap Fund(IDCW-Payout) Tax Implications
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Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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-
You make
ICICI Pru Midcap Fund(IDCW-Payout) Review & Opinions
ICICI Pru Midcap Fund(IDCW-Payout) Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%