January 21, 2026
RA Jainee
ICICI Prudential Midcap Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 350.31 |
| NAV Bonus (Rs.) | — |
| NAV IDCW (Rs.) | 64.89 |
| Min. Investment (Rs.) | 5,000 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 6 |
| Benchmark | NIFTY Midcap 150 TRI |
| AUM Rs. | 7,132 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.03% |
| 1 Year Return (%) | 15.58 |
| 3 Year Return (%) | 23.78 |
| 5 Year Return (%) | 22.34 |
| 10 Year Return (%) | 18.12 |
| Return Since Launch | 19.45% |
⚖️ Sahifund Review – ICICI Prudential Midcap Fund ✔
PLUS: Stability, track record, cost efficiency
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MINUS: Large AUM, large-cap bias, momentum lag
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Sahifund View (Decisive Line):
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| NFO Guidance |
What lies ahead? Below we decode returns consistency, portfolio concentration, peer positioning and risk profile in detail.
Suitable For Which Investors?
Mid-cap funds are suitable for investors:
1. Seeking exposure in mid-cap stocks for high returns
2. Aiming for long-term wealth creation
3. With a 7+ year investment horizon
4. Who can withstand interim sharp declines in investment value
Note:
• Invest only through SIP
Fund’s Investment Strategy:
This scheme aims to generate long term capital appreciation by investing in diversified midcap stocks portfolio. It will predominantly invest in companies with market capitalization falling between the lowest and the highest market capitalisation among the constituents of Nifty Midcap 100 Index.
Fund Manager:
1) Lalit Kumar
Education: Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
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.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 365 days |
Basic Details of ICICI Prudential Midcap Fund
| Fund House | ICICI Prudential Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 19.45% |
| Benchmark | NIFTY Midcap 150 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets (RS) | 7,132 Cr |
| (As on 31-Dec-2025) | |
| Expense | 1.03% |
| (As on 31-Dec-2025) | |
| Risk Grade | Average |
| Return Grade | Above Average |
| Turnover | 36.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ICICI Pru Midcap Dir | -1.20 | 0.04 | 0.86 | 1.74 | 3.11 | 15.58 | 23.78 | 22.34 | 19.75 | 18.12 |
| BSE 150 MidCap TRI | -1.55 | 0.09 | -0.16 | -0.72 | -0.55 | 7.80 | 22.84 | 21.95 | 20.38 | 18.53 |
| Equity: Mid Cap | -1.52 | 0.17 | -0.45 | -1.09 | -1.04 | 6.95 | 22.43 | 21.34 | 20.04 | 17.91 |
| Rank within category | 14 | 35 | 2 | 6 | 1 | 1 | 14 | 8 | 12 | 8 |
| Number of funds in category | 57 | 57 | 57 | 54 | 52 | 48 | 40 | 25 | 22 | 19 |
Peer Comparison of ICICI Prudential Midcap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs. Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ICICI Pru Midcap Dir | 3 star | 15.58 | 23.78 | 22.34 | 1.03 | 7,132 | 19.45 | 1.00 (365) | 13Y | 36.00 |
| HDFC Mid Cap Dir | 5 star | 12.46 | 26.18 | 25.40 | 0.71 | 92,642 | 20.89 | 1.00 (365) | 13Y | 13.07 |
| Kotak Midcap Dir | 4 star | 7.00 | 22.26 | 22.40 | 0.37 | 60,637 | 20.27 | 1.00 (365) | 13Y | 23.67 |
| Nippon India Growth Mid Cap Dir | 4 star | 9.01 | 25.95 | 24.32 | 0.74 | 42,124 | 18.45 | 1.00 (30) | 13Y | 6.00 |
| Motilal Oswal Midcap Dir | 5 star | -3.08 | 25.68 | 28.05 | 0.74 | 36,880 | 22.51 | 1.00 (365) | 11Y 10M | 120.00 |
Portfolio Analysis of ICICI Prudential Midcap Fund
| No. of Stocks | 87 |
| Top 10 Stocks | 37.51% |
| Top 5 Stocks | 20.08% |
| Top 3 Sectors | 73.75% |
| Portfolio P/B Ratio | 4.34 |
| Portfolio P/E Ratio | 36.70 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 62,181 | 64,434 |
| Giant (%) | — | — |
| Large (%) | 14.04 | 11.63 |
| Mid (%) | 72.57 | 77.04 |
| Small (%) | 13.39 | 12.35 |
| Tiny (%) | — | — |
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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