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Fund Overview of ICICI Prudential Midcap Fund-idcw
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₹6,654.4 CrAUM
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₹40.68NAV
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1.86%Expense Ratio
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EquityFund Category
As on Wed Dec 24, 2025
Returns of ICICI Prudential Midcap Fund-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.25% | NA | 4.37% |
| 6 Months | 25.80% | NA | 15.67% |
| 1 Year | 1.73% | 1.73% | -0.50% |
| 2 Years | 56.26% | 25.00% | 23.18% |
| 3 Years | 81.06% | 21.88% | 22.72% |
| 5 Years | 222.53% | 26.39% | 26.92% |
| 7 Years | 243.11% | 19.26% | NA |
| 10 Years | 325.25% | 15.58% | 16.72% |
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As on Wed Dec 24, 2025
Dividend of ICICI Prudential Midcap Fund-idcw :
36.00%
Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision
Asset Allocation
equities
98.42%other assets or cash equivalents
1.58%Large Cap: 13.20%
Mid Cap: 72.08%
Small Cap: 14.72%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Dec 24, 2025
Invest Now
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 ₹6,654.4 crore as on Thu Jul 31, 2025. The expense ratio stands at 1.86%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout ICICI Prudential Midcap Fund-idcw
The portfolio allocation consists of 98.42% in equities, 1.58% in other assets or cash equivalents. Managed by Sharmila D'Silva, it has delivered a return of 1.73% in the last year, a total return since inception of 17.65%.
Lalit Kumar
Mr. Kumar is a PGDM (IIM) and B.Tech in Electrical Engineering (IIT).
Sharmila D'Silva
Ms. D'Silva is CA and BAF
Key Metrics of ICICI Prudential Midcap Fund-idcw
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Standard Deviation16.15%
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Sharpe Ratio0.85%
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Alpha-0.33%
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Beta0.97%
Fund Details
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|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | -0.18% | 1.08% | -2.73% | 19.14% | 24.23% |
| Quant Mid Cap Fund-growth |
₹8,778 | -0.27% | 0.82% | -3.79% | 17.55% | 22.22% |
Aditya Birla Sun Life Mid Cap Direct Fund-growth  |
₹6,106 | 1.45% | 2.38% | 5.42% | 23.58% | 21.83% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | 1.38% | 2.16% | 4.55% | 22.54% | 20.78% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -1.35% | -1.02% | 1.83% | 18.37% | 17.82% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -1.39% | -1.12% | 1.39% | 17.92% | 17.38% |
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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 Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Midcap Fund-growth
|
₹6,654 | 1.91% | 4.99% | 5.01% | 9.99% | 24.78% |
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ICICI Prudential Midcap Direct Plan-growth
|
₹6,654 | 1.97% | 5.20% | 5.44% | 10.86% | 25.82% |
|
ICICI Prudential Midcap Direct Plan-idcw
|
₹6,654 | 1.97% | 5.20% | 5.44% | 10.86% | 25.82% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Growth
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₹782 | 0.73% | 3.36% | 3.52% | 5.74% | 25.08% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Growth
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₹782 | 0.68% | 3.20% | 3.19% | 5.09% | 24.25% |
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ICICI Prudential Nifty Midcap 150 Index Fund - Idcw
|
₹782 | 0.68% | 3.20% | 3.19% | 5.09% | 24.25% |
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ICICI Prudential Nifty Midcap 150 Index Fund Direct - Idcw
|
₹782 | 0.73% | 3.36% | 3.52% | 5.74% | 25.08% |
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ICICI Prudential Nifty Midcap 150 Etf - Growth
|
₹495 | 0.75% | 3.43% | 3.65% | 6.02% | 25.48% |
|
ICICI Prudential Bse Midcap Select Etf
|
₹88 | 1.13% | 5.67% | 5.32% | 1.17% | 23.77% |
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growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹210.88 | 17.55% | 22.22% | 16.73% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹237.65 | 19.14% | 24.23% | 18.07% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹804.79 | 22.54% | 20.78% | 13.80% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹899.80 | 23.58% | 21.83% | 14.82% |
| Canara Robeco Mid Cap Fund Regular - Growth |
₹3,133 | ₹17.30 | 21.35% | - | - |
| Canara Robeco Mid Cap Fund Direct - Growth |
₹3,133 | ₹18.06 | 23.06% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.39 | 24.62% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹25.11 | 25.35% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹127.70 | 18.37% | 17.82% | 15.31% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹120.75 | 17.92% | 17.38% | 14.83% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Muthoot Finance Ltd | Financial | 4.38% | ₹308.71 Cr |
| Jindal Steel & Power Ltd | Materials | 4.27% | ₹297.26 Cr |
| Jindal Steel & Power Ltd | Materials | 4.27% | ₹297.26 Cr |
| Jindal Steel & Power Ltd | Materials | 4.50% | ₹296.41 Cr |
| Bse Ltd | Financial | 4.16% | ₹293.68 Cr |
| Jindal Steel & Power Ltd | Materials | 4.12% | ₹291.02 Cr |
| Jindal Steel & Power Ltd | Materials | 4.03% | ₹268.20 Cr |
| Upl Ltd | Materials | 3.73% | ₹262.91 Cr |
| Muthoot Finance Ltd | Financial | 3.76% | ₹262.08 Cr |
| Muthoot Finance Ltd | Financial | 3.76% | ₹262.08 Cr |
| Bharti Hexacom Ltd. | Technology | 3.68% | ₹256.15 Cr |
| Bharti Hexacom Ltd. | Technology | 3.68% | ₹256.15 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.67% | ₹255.32 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.67% | ₹255.32 Cr |
| Muthoot Finance Ltd | Financial | 3.85% | ₹253.71 Cr |
| Bse Ltd | Financial | 3.60% | ₹250.84 Cr |
| Bse Ltd | Financial | 3.60% | ₹250.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.54% | ₹249.79 Cr |
| Upl Ltd | Materials | 3.58% | ₹249.55 Cr |
| Upl Ltd | Materials | 3.58% | ₹249.55 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.55% | ₹247.40 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.55% | ₹247.40 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.47% | ₹244.98 Cr |
| Bharti Hexacom Ltd. | Technology | 3.45% | ₹243.42 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.65% | ₹240.30 Cr |
| Jindal Stainless Ltd | Materials | 3.40% | ₹239.54 Cr |
| Pb Fintech Ltd | Financial | 3.37% | ₹238.02 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.37% | ₹237.84 Cr |
| Bharti Hexacom Ltd. | Technology | 3.54% | ₹235.87 Cr |
| Apar Industries Ltd | Diversified | 3.34% | ₹235.86 Cr |
| Bse Ltd | Financial | 3.53% | ₹235.06 Cr |
| Jindal Stainless Ltd | Materials | 3.36% | ₹234.15 Cr |
| Jindal Stainless Ltd | Materials | 3.36% | ₹234.15 Cr |
| Pb Fintech Ltd | Financial | 3.36% | ₹233.63 Cr |
| Pb Fintech Ltd | Financial | 3.36% | ₹233.63 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.47% | ₹230.64 Cr |
| Apar Industries Ltd | Diversified | 3.45% | ₹229.37 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹229.21 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 3.29% | ₹229.21 Cr |
| Jindal Stainless Ltd | Materials | 3.48% | ₹229.20 Cr |
| Bharti Hexacom Ltd. | Technology | 3.47% | ₹228.49 Cr |
| Apl Apollo Tubes Ltd | Industrials | 3.43% | ₹228.20 Cr |
| Upl Ltd | Materials | 3.45% | ₹227.27 Cr |
| Apar Industries Ltd | Diversified | 3.21% | ₹223.28 Cr |
| Apar Industries Ltd | Diversified | 3.21% | ₹223.28 Cr |
| Upl Ltd | Materials | 3.32% | ₹220.72 Cr |
| Jindal Stainless Ltd | Materials | 3.24% | ₹215.64 Cr |
| Muthoot Finance Ltd | Financial | 3.24% | ₹215.38 Cr |
| Prestige Estates Projects Ltd | Real Estate | 3.25% | ₹214.13 Cr |
| Info Edge (india) Ltd | Technology | 3.19% | ₹212.20 Cr |
| Apar Industries Ltd | Diversified | 3.20% | ₹210.80 Cr |
| Info Edge (india) Ltd | Technology | 3.02% | ₹210.06 Cr |
| Info Edge (india) Ltd | Technology | 3.02% | ₹210.06 Cr |
| Pb Fintech Ltd | Financial | 3.16% | ₹209.95 Cr |
| Pb Fintech Ltd | Financial | 3.12% | ₹205.70 Cr |
| Info Edge (india) Ltd | Technology | 2.87% | ₹202.73 Cr |
| Info Edge (india) Ltd | Technology | 3.03% | ₹199.55 Cr |
| Bse Ltd | Financial | 3.00% | ₹197.56 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.93% | ₹193.32 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 2.82% | ₹187.97 Cr |
| Affle (india) Ltd | Industrials | 2.76% | ₹183.48 Cr |
| Affle (india) Ltd | Industrials | 2.77% | ₹182.51 Cr |
| Affle (india) Ltd | Industrials | 2.60% | ₹180.91 Cr |
| Affle (india) Ltd | Industrials | 2.60% | ₹180.91 Cr |
| Kei Industries Ltd | Industrials | 2.46% | ₹173.53 Cr |
| Kei Industries Ltd | Industrials | 2.58% | ₹170.04 Cr |
| Godrej Properties Ltd | Real Estate | 2.43% | ₹169.39 Cr |
| Godrej Properties Ltd | Real Estate | 2.43% | ₹169.39 Cr |
| Kei Industries Ltd | Industrials | 2.42% | ₹168.78 Cr |
| Kei Industries Ltd | Industrials | 2.42% | ₹168.78 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.39% | ₹168.46 Cr |
| Vedanta Ltd | Materials | 2.33% | ₹164.56 Cr |
| Escorts Kubota Ltd | Industrials | 2.30% | ₹162.12 Cr |
| Kei Industries Ltd | Industrials | 2.42% | ₹160.92 Cr |
| Escorts Kubota Ltd | Industrials | 2.31% | ₹160.81 Cr |
| Escorts Kubota Ltd | Industrials | 2.31% | ₹160.81 Cr |
| Godrej Properties Ltd | Real Estate | 2.22% | ₹156.55 Cr |
| Godrej Properties Ltd | Real Estate | 2.34% | ₹155.68 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.24% | ₹155.64 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.24% | ₹155.64 Cr |
| Affle (india) Ltd | Industrials | 2.21% | ₹155.64 Cr |
| Vedanta Ltd | Materials | 2.22% | ₹154.41 Cr |
| Vedanta Ltd | Materials | 2.22% | ₹154.41 Cr |
| Pi Industries Ltd | Materials | 2.26% | ₹150.69 Cr |
| Srf Ltd | Materials | 2.15% | ₹149.64 Cr |
| Srf Ltd | Materials | 2.15% | ₹149.64 Cr |
| Srf Ltd | Materials | 2.12% | ₹149.48 Cr |
| Escorts Kubota Ltd | Industrials | 2.22% | ₹146.37 Cr |
| Godrej Properties Ltd | Real Estate | 2.21% | ₹145.75 Cr |
| Srf Ltd | Materials | 2.19% | ₹144.18 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.04% | ₹144.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.07% | ₹143.90 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.07% | ₹143.90 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.17% | ₹142.83 Cr |
| Escorts Kubota Ltd | Industrials | 2.14% | ₹142.66 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.16% | ₹142.44 Cr |
| Srf Ltd | Materials | 2.10% | ₹140.07 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 2.06% | ₹137.36 Cr |
| Iifl Wealth Management Ltd | Financial | 1.90% | ₹134.28 Cr |
| Nippon Life India Asset Management Ltd | Financial | 2.01% | ₹133.62 Cr |
| Cummins India Ltd | Industrials | 1.89% | ₹133.21 Cr |
| Cummins India Ltd | Industrials | 1.86% | ₹129.19 Cr |
| Cummins India Ltd | Industrials | 1.86% | ₹129.19 Cr |
| Pi Industries Ltd | Materials | 1.82% | ₹126.81 Cr |
| Pi Industries Ltd | Materials | 1.82% | ₹126.81 Cr |
| Gland Pharma Ltd | Healthcare | 1.88% | ₹125.32 Cr |
| Pi Industries Ltd | Materials | 1.89% | ₹124.55 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹122.64 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹122.64 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.72% | ₹121.65 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.73% | ₹120.51 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.73% | ₹120.51 Cr |
| Pi Industries Ltd | Materials | 1.71% | ₹120.37 Cr |
| Schaeffler India Ltd | Industrials | 1.82% | ₹119.82 Cr |
| Schaeffler India Ltd | Industrials | 1.76% | ₹117.34 Cr |
| Cummins India Ltd | Industrials | 1.77% | ₹116.77 Cr |
| Iifl Wealth Management Ltd | Financial | 1.76% | ₹116.21 Cr |
| Schaeffler India Ltd | Industrials | 1.64% | ₹114.48 Cr |
| Schaeffler India Ltd | Industrials | 1.64% | ₹114.48 Cr |
| Schaeffler India Ltd | Industrials | 1.57% | ₹111.01 Cr |
| Supreme Industries Ltd | Materials | 1.66% | ₹110.37 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.66% | ₹109.53 Cr |
| Navin Fluorine International Ltd | Materials | 1.55% | ₹109.43 Cr |
| Navin Fluorine International Ltd | Materials | 1.56% | ₹108.51 Cr |
| Navin Fluorine International Ltd | Materials | 1.56% | ₹108.51 Cr |
| Supreme Industries Ltd | Materials | 1.64% | ₹108.13 Cr |
| Repo | Unspecified | 1.62% | ₹107.94 Cr |
| Cummins India Ltd | Industrials | 1.59% | ₹105.74 Cr |
| Iifl Wealth Management Ltd | Financial | 1.56% | ₹103.67 Cr |
| Hitachi Energy India Ltd | Industrials | 1.45% | ₹102.00 Cr |
| Repo | Unspecified | 1.44% | ₹101.46 Cr |
| Repo | Unspecified | 1.50% | ₹98.99 Cr |
| Supreme Industries Ltd | Materials | 1.40% | ₹97.70 Cr |
| Supreme Industries Ltd | Materials | 1.40% | ₹97.70 Cr |
| Navin Fluorine International Ltd | Materials | 1.45% | ₹96.31 Cr |
| Indusind Bank Ltd | Financial | 1.34% | ₹94.44 Cr |
| Hitachi Energy India Ltd | Industrials | 1.40% | ₹92.93 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.31% | ₹92.49 Cr |
| Vedanta Ltd | Materials | 1.36% | ₹89.83 Cr |
| Navin Fluorine International Ltd | Materials | 1.34% | ₹88.17 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 1.32% | ₹88.06 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹87.43 Cr |
| Indusind Bank Ltd | Financial | 1.26% | ₹87.43 Cr |
| Supreme Industries Ltd | Materials | 1.23% | ₹86.91 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.23% | ₹85.44 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.23% | ₹85.44 Cr |
| Hitachi Energy India Ltd | Industrials | 1.26% | ₹83.25 Cr |
| Hitachi Energy India Ltd | Industrials | 1.18% | ₹82.22 Cr |
| Hitachi Energy India Ltd | Industrials | 1.18% | ₹82.22 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹81.51 Cr |
| Voltas Ltd | Industrials | 1.17% | ₹81.51 Cr |
| Voltas Ltd | Industrials | 1.15% | ₹81.08 Cr |
| Voltas Ltd | Industrials | 1.21% | ₹79.74 Cr |
| National Aluminium Company Ltd | Materials | 1.11% | ₹78.25 Cr |
| Repo | Unspecified | 1.12% | ₹77.87 Cr |
| Repo | Unspecified | 1.12% | ₹77.87 Cr |
| Ambuja Cements Ltd | Materials | 1.14% | ₹76.08 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.06% | ₹75.02 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 1.13% | ₹74.42 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹74.12 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹74.12 Cr |
| Polycab India Ltd | Industrials | 1.02% | ₹71.87 Cr |
| Voltas Ltd | Industrials | 1.07% | ₹71.35 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹70.48 Cr |
| National Aluminium Company Ltd | Materials | 1.01% | ₹70.48 Cr |
| Polycab India Ltd | Industrials | 1.06% | ₹70.10 Cr |
| Tata Communications Ltd | Technology | 1.05% | ₹69.61 Cr |
| Ambuja Cements Ltd | Materials | 1.05% | ₹69.41 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹68.85 Cr |
| Ambuja Cements Ltd | Materials | 0.99% | ₹68.85 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.03% | ₹68.14 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.98% | ₹67.98 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.98% | ₹67.98 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹67.05 Cr |
| Blue Star Ltd | Industrials | 0.96% | ₹67.05 Cr |
| Ambuja Cements Ltd | Materials | 0.95% | ₹67.00 Cr |
| Polycab India Ltd | Industrials | 0.99% | ₹65.62 Cr |
| Tata Communications Ltd | Technology | 0.99% | ₹65.11 Cr |
| Blue Star Ltd | Industrials | 0.99% | ₹65.10 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.98% | ₹64.99 Cr |
| National Aluminium Company Ltd | Materials | 0.98% | ₹64.37 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.94% | ₹62.67 Cr |
| Astral Ltd | Industrials | 0.88% | ₹61.39 Cr |
| Astral Ltd | Industrials | 0.88% | ₹61.39 Cr |
| Blue Star Ltd | Industrials | 0.87% | ₹61.10 Cr |
| Astral Ltd | Industrials | 0.86% | ₹61.00 Cr |
| Beml Ltd | Industrials | 0.87% | ₹60.82 Cr |
| Beml Ltd | Industrials | 0.87% | ₹60.82 Cr |
| Vedanta Ltd | Materials | 0.88% | ₹58.66 Cr |
| Deepak Nitrite Ltd | Materials | 0.88% | ₹58.62 Cr |
| Sundram Fasteners Ltd | Industrials | 0.89% | ₹58.53 Cr |
| Deepak Nitrite Ltd | Materials | 0.89% | ₹58.45 Cr |
| Astral Ltd | Industrials | 0.88% | ₹57.85 Cr |
| Sundram Fasteners Ltd | Industrials | 0.87% | ₹57.74 Cr |
| Beml Ltd | Industrials | 0.88% | ₹57.69 Cr |
| National Aluminium Company Ltd | Materials | 0.84% | ₹55.70 Cr |
| Sundram Fasteners Ltd | Industrials | 0.80% | ₹55.66 Cr |
| Sundram Fasteners Ltd | Industrials | 0.80% | ₹55.66 Cr |
| Deepak Nitrite Ltd | Materials | 0.79% | ₹55.05 Cr |
| Deepak Nitrite Ltd | Materials | 0.79% | ₹55.05 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.83% | ₹55.00 Cr |
| Sundram Fasteners Ltd | Industrials | 0.78% | ₹54.80 Cr |
| Beml Ltd | Industrials | 0.82% | ₹54.75 Cr |
| Acc Ltd | Materials | 0.78% | ₹54.53 Cr |
| Acc Ltd | Materials | 0.78% | ₹54.53 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.77% | ₹54.47 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹54.07 Cr |
| Oberoi Realty Ltd | Real Estate | 0.78% | ₹54.07 Cr |
| Blue Star Ltd | Industrials | 0.81% | ₹53.95 Cr |
| Acc Ltd | Materials | 0.76% | ₹53.64 Cr |
| Acc Ltd | Materials | 0.80% | ₹52.89 Cr |
| Acc Ltd | Materials | 0.78% | ₹51.84 Cr |
| Hdb Financial Services Limited Eq | Financial | 0.77% | ₹51.25 Cr |
| Grindwell Norton Ltd | Materials | 0.73% | ₹50.85 Cr |
| Grindwell Norton Ltd | Materials | 0.73% | ₹50.85 Cr |
| Beml Ltd | Industrials | 0.72% | ₹50.54 Cr |
| Oberoi Realty Ltd | Real Estate | 0.71% | ₹50.09 Cr |
| Deepak Nitrite Ltd | Materials | 0.70% | ₹49.64 Cr |
| Oberoi Realty Ltd | Real Estate | 0.74% | ₹49.57 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.74% | ₹49.14 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.70% | ₹48.64 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.70% | ₹48.64 Cr |
| Oberoi Realty Ltd | Real Estate | 0.73% | ₹48.11 Cr |
| Indusind Bank Ltd | Financial | 0.72% | ₹47.93 Cr |
| Grindwell Norton Ltd | Materials | 0.73% | ₹47.81 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.72% | ₹47.40 Cr |
| Grindwell Norton Ltd | Materials | 0.66% | ₹46.83 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.67% | ₹46.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.67% | ₹46.59 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.66% | ₹46.48 Cr |
| Grindwell Norton Ltd | Materials | 0.70% | ₹46.37 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.70% | ₹45.82 Cr |
| Indusind Bank Ltd | Financial | 0.67% | ₹44.13 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.65% | ₹43.52 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.64% | ₹42.30 Cr |
| Ultratech Cement Ltd | Materials | 0.63% | ₹42.06 Cr |
| Ultratech Cement Ltd | Materials | 0.64% | ₹41.97 Cr |
| Nmdc Ltd | Materials | 0.63% | ₹41.23 Cr |
| Ultratech Cement Ltd | Materials | 0.59% | ₹41.02 Cr |
| Ultratech Cement Ltd | Materials | 0.59% | ₹41.02 Cr |
| Nmdc Ltd | Materials | 0.59% | ₹40.93 Cr |
| Nmdc Ltd | Materials | 0.59% | ₹40.93 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.58% | ₹40.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.61% | ₹40.47 Cr |
| Ultratech Cement Ltd | Materials | 0.56% | ₹39.83 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.60% | ₹39.25 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.55% | ₹38.49 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.55% | ₹38.49 Cr |
| Nmdc Ltd | Materials | 0.57% | ₹38.23 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹38.15 Cr |
| Hindalco Industries Ltd | Materials | 0.55% | ₹38.15 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹38.09 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.55% | ₹38.09 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹36.38 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.51% | ₹35.75 Cr |
| Hindalco Industries Ltd | Materials | 0.52% | ₹34.29 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.49% | ₹32.45 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.47% | ₹31.45 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.45% | ₹31.25 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.45% | ₹31.25 Cr |
| Hindalco Industries Ltd | Materials | 0.46% | ₹30.74 Cr |
| Dalmia Bharat Ltd | Materials | 0.46% | ₹30.67 Cr |
| Dalmia Bharat Ltd | Materials | 0.46% | ₹30.55 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹30.18 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹30.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.43% | ₹30.13 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.46% | ₹30.07 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.42% | ₹29.94 Cr |
| Astral Ltd | Industrials | 0.45% | ₹29.64 Cr |
| Syngene International Ltd | Healthcare | 0.44% | ₹29.51 Cr |
| Bandhan Bank Ltd | Financial | 0.44% | ₹29.41 Cr |
| Aarti Industries Ltd | Materials | 0.44% | ₹29.40 Cr |
| Dalmia Bharat Ltd | Materials | 0.41% | ₹28.76 Cr |
| Dalmia Bharat Ltd | Materials | 0.41% | ₹28.76 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.44% | ₹28.74 Cr |
| Bandhan Bank Ltd | Financial | 0.43% | ₹28.39 Cr |
| Dalmia Bharat Ltd | Materials | 0.39% | ₹27.56 Cr |
| Bandhan Bank Ltd | Financial | 0.39% | ₹27.40 Cr |
| Bandhan Bank Ltd | Financial | 0.39% | ₹27.40 Cr |
| Atul Ltd | Materials | 0.41% | ₹27.22 Cr |
| Syngene International Ltd | Healthcare | 0.39% | ₹26.86 Cr |
| Syngene International Ltd | Healthcare | 0.39% | ₹26.86 Cr |
| Syngene International Ltd | Healthcare | 0.38% | ₹26.79 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹26.76 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹26.60 Cr |
| Aarti Industries Ltd | Materials | 0.38% | ₹26.60 Cr |
| Bandhan Bank Ltd | Financial | 0.37% | ₹26.31 Cr |
| Aarti Industries Ltd | Materials | 0.40% | ₹26.24 Cr |
| Syngene International Ltd | Healthcare | 0.39% | ₹25.74 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.38% | ₹25.10 Cr |
| Atul Ltd | Materials | 0.38% | ₹24.88 Cr |
| Atul Ltd | Materials | 0.34% | ₹24.12 Cr |
| Atul Ltd | Materials | 0.34% | ₹23.67 Cr |
| Atul Ltd | Materials | 0.34% | ₹23.67 Cr |
| Mphasis Ltd | Technology | 0.33% | ₹23.18 Cr |
| Mphasis Ltd | Technology | 0.35% | ₹23.00 Cr |
| Mphasis Ltd | Technology | 0.33% | ₹22.79 Cr |
| Mphasis Ltd | Technology | 0.33% | ₹22.79 Cr |
| Mphasis Ltd | Technology | 0.33% | ₹21.89 Cr |
| Piramal Pharma Ltd | Healthcare | 0.31% | ₹21.79 Cr |
| Piramal Pharma Ltd | Healthcare | 0.31% | ₹21.79 Cr |
| Piramal Pharma Ltd | Healthcare | 0.32% | ₹21.51 Cr |
| Piramal Pharma Ltd | Healthcare | 0.32% | ₹20.86 Cr |
| Piramal Pharma Ltd | Healthcare | 0.29% | ₹20.43 Cr |
| Biocon Ltd | Healthcare | 0.28% | ₹19.92 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.28% | ₹19.86 Cr |
| Cash Margin | Unspecified | 0.29% | ₹19.00 Cr |
| Cash Margin | Unspecified | 0.29% | ₹19.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹19.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹19.00 Cr |
| Cash Margin | Unspecified | 0.27% | ₹19.00 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.29% | ₹19.00 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹18.80 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹18.80 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.28% | ₹18.62 Cr |
| Biocon Ltd | Healthcare | 0.27% | ₹18.61 Cr |
| Biocon Ltd | Healthcare | 0.27% | ₹18.61 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.26% | ₹18.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.26% | ₹18.43 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.27% | ₹18.11 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.27% | ₹18.05 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.24% | ₹17.19 Cr |
| Biocon Ltd | Healthcare | 0.26% | ₹17.05 Cr |
| Upl Ltd Ppe | Materials | 0.26% | ₹16.99 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 0.25% | ₹16.93 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.24% | ₹16.24 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.21% | ₹14.86 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.21% | ₹14.86 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.22% | ₹14.78 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.21% | ₹14.54 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.21% | ₹14.42 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.21% | ₹14.42 Cr |
| Ge T&d India Ltd | Industrials | 0.21% | ₹14.37 Cr |
| Ge T&d India Ltd | Industrials | 0.21% | ₹14.37 Cr |
| Ge T&d India Ltd | Industrials | 0.21% | ₹14.01 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.21% | ₹14.00 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.19% | ₹13.70 Cr |
| Ge T&d India Ltd | Industrials | 0.19% | ₹13.63 Cr |
| Honeywell Automation India Ltd | Technology | 0.20% | ₹13.07 Cr |
| Ge T&d India Ltd | Industrials | 0.19% | ₹12.90 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.19% | ₹12.76 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.19% | ₹12.49 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹12.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹12.30 Cr |
| Honeywell Automation India Ltd | Technology | 0.18% | ₹12.16 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.17% | ₹12.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.17% | ₹12.15 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.17% | ₹12.07 Cr |
| Honeywell Automation India Ltd | Technology | 0.17% | ₹11.93 Cr |
| Interglobe Aviation Ltd | Industrials | 0.18% | ₹11.82 Cr |
| Interglobe Aviation Ltd | Industrials | 0.17% | ₹11.80 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.16% | ₹11.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.16% | ₹11.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.16% | ₹11.25 Cr |
| Interglobe Aviation Ltd | Industrials | 0.17% | ₹11.19 Cr |
| Net Current Assets | Unspecified | 0.17% | ₹11.03 Cr |
| Jk Cement Ltd | Materials | 0.15% | ₹10.18 Cr |
| Jk Cement Ltd | Materials | 0.14% | ₹9.27 Cr |
| Jk Cement Ltd | Materials | 0.13% | ₹9.14 Cr |
| Jk Cement Ltd | Materials | 0.13% | ₹9.14 Cr |
| Carborundum Universal Ltd | Materials | 0.13% | ₹8.49 Cr |
| Jk Cement Ltd | Materials | 0.12% | ₹8.47 Cr |
| Carborundum Universal Ltd | Materials | 0.13% | ₹8.43 Cr |
| Carborundum Universal Ltd | Materials | 0.12% | ₹8.21 Cr |
| Carborundum Universal Ltd | Materials | 0.12% | ₹8.21 Cr |
| Coromandel International Ltd | Materials | 0.12% | ₹8.07 Cr |
| Carborundum Universal Ltd | Materials | 0.11% | ₹7.82 Cr |
| Chemplast Sanmar Ltd | Materials | 0.12% | ₹7.80 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹7.62 Cr |
| Chemplast Sanmar Ltd | Materials | 0.11% | ₹7.47 Cr |
| Chemplast Sanmar Ltd | Materials | 0.11% | ₹7.47 Cr |
| Chemplast Sanmar Ltd | Materials | 0.11% | ₹7.28 Cr |
| Coromandel International Ltd | Materials | 0.10% | ₹7.15 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹6.85 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹6.85 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹6.78 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.10% | ₹6.76 Cr |
| Coromandel International Ltd | Materials | 0.10% | ₹6.74 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.09% | ₹6.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.09% | ₹6.58 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.09% | ₹6.57 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.10% | ₹6.55 Cr |
| Nmdc Ltd | Materials | 0.09% | ₹6.51 Cr |
| Coromandel International Ltd | Materials | 0.09% | ₹6.37 Cr |
| Coromandel International Ltd | Materials | 0.09% | ₹6.37 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹6.35 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹6.35 Cr |
| Hindustan Zinc Ltd | Materials | 0.09% | ₹6.23 Cr |
| Hindustan Zinc Ltd | Materials | 0.09% | ₹6.19 Cr |
| Hindustan Zinc Ltd | Materials | 0.09% | ₹6.12 Cr |
| Hindustan Zinc Ltd | Materials | 0.09% | ₹6.12 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.09% | ₹6.09 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹6.06 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.09% | ₹6.00 Cr |
| Hindustan Zinc Ltd | Materials | 0.08% | ₹5.44 Cr |
| Chemplast Sanmar Ltd | Materials | 0.08% | ₹5.32 Cr |
| Government Of India 34759 364 Days Tbill 07ag25 Fv Rs 100 | Financial | 0.08% | ₹5.00 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.06% | ₹3.96 Cr |
| Godrej Industries Ltd | Diversified | 0.06% | ₹3.88 Cr |
| Godrej Industries Ltd | Diversified | 0.06% | ₹3.82 Cr |
| Godrej Industries Ltd | Diversified | 0.05% | ₹3.57 Cr |
| Godrej Industries Ltd | Diversified | 0.05% | ₹3.57 Cr |
| Godrej Industries Ltd | Diversified | 0.05% | ₹3.39 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.93 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.92 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.92 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.04% | ₹2.77 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.04% | ₹2.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.04% | ₹2.76 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.03% | ₹2.44 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.04% | ₹2.41 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.04% | ₹2.35 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.33 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.25 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.03% | ₹2.23 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.03% | ₹2.23 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.03% | ₹2.21 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.19 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.19 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.03% | ₹2.17 Cr |
| Tech Mahindra Ltd | Technology | 0.03% | ₹2.15 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.64 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.02% | ₹1.62 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.02% | ₹1.62 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.02% | ₹1.61 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.52 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹1.50 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹1.50 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.46 Cr |
| Jsw Energy Ltd | Energy & Utilities | 0.02% | ₹1.39 Cr |
| Camlin Fine Sciences Ltd | Materials | 0.02% | ₹1.36 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.20 Cr |
| Astec Lifesciences Ltd | Materials | 0.02% | ₹1.20 Cr |
| Astra Microwave Products Ltd | Technology | 0.02% | ₹1.10 Cr |
| Astra Microwave Products Ltd | Technology | 0.02% | ₹1.10 Cr |
| Astra Microwave Products Ltd | Technology | 0.01% | ₹0.98 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.53 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.53 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.52 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.01% | ₹0.48 Cr |
| Crisil Ltd | Industrials | 0.01% | ₹0.37 Cr |
| Crisil Ltd | Industrials | 0.00% | ₹0.34 Cr |
| Crisil Ltd | Industrials | 0.00% | ₹0.34 Cr |
| Crisil Ltd | Industrials | 0.00% | ₹0.31 Cr |
| Crisil Ltd | Industrials | 0.00% | ₹0.31 Cr |
| Net Payables | Unspecified | -0.09% | ₹-6.31 Cr |
| Net Payables | Unspecified | -0.09% | ₹-6.31 Cr |
| Net Payables | Unspecified | -0.13% | ₹-9.32 Cr |
| Net Payables | Unspecified | -0.16% | ₹-10.96 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹237.65 | 19.14% | 24.23% | - |
| Quant Mid Cap Fund-growth |
₹210.88 | 17.55% | 22.22% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹899.80 | 23.58% | 21.83% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹804.79 | 22.54% | 20.78% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹127.70 | 18.37% | 17.82% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹120.75 | 17.92% | 17.38% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Midcap Fund-idcw
What is the current AUM of ICICI Prudential Midcap Fund-idcw?
As of Thu Jul 31, 2025, ICICI Prudential Midcap Fund-idcw manages assets worth ₹6,654.4 crore
How has ICICI Prudential Midcap Fund-idcw performed recently?
- 3 Months: 0.25%
- 6 Months: 25.80%
What is the long-term performance of ICICI Prudential Midcap Fund-idcw?
- 3 Years CAGR: 21.88%
- 5 Years CAGR: 26.39%
- Since Inception: 17.65%
What is the portfolio composition of ICICI Prudential Midcap Fund-idcw?
Equity: 98.42%, Others: 1.58%.
Who manages ICICI Prudential Midcap Fund-idcw?
ICICI Prudential Midcap Fund-idcw is managed by Sharmila D'Silva from ICICI Prudential Mutual Fund.
When was the last dividend declared by ICICI Prudential Midcap Fund-idcw?
Latest dividend was declared on 13 Nov 2025 at 36.00% of face value.
What is the market-cap allocation of ICICI Prudential Midcap Fund-idcw?
Large Cap: 13.20%, Mid Cap: 72.08%, Small Cap: 14.72%.
Which are the top companies ICICI Prudential Midcap Fund-idcw has invested in?
- Muthoot Finance Ltd – 4.38% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.27% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.27% of the fund's portfolio
- Jindal Steel & Power Ltd – 4.50% of the fund's portfolio
- BSE Ltd – 4.16% of the fund's portfolio
Which are the major sectors ICICI Prudential Midcap Fund-idcw focuses on?
- Materials – 140.95% of the fund's portfolio
- Industrials – 118.36% of the fund's portfolio
- Financial – 99.37% of the fund's portfolio
- Technology – 37.75% of the fund's portfolio
- Consumer Discretionary – 37.49% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
