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ICICI Pru MidCap IDCW-R Fund
Equity mid cap
Overview ( as on 08/06/26 )
NAV
₹42.04
Last change
₹0.47 +0.01%
Fund Size (AUM)
7556.68 Cr
Performance
16.73% (5Y)
Fund Details
ICICI Pru MidCap IDCW-R Fund
as of 08/06/26
AUM
7556.68 Cr
Expense Ratio
1.53 %
Benchmark
Nifty Midcap 150 TR INR
ISIN
INF109K01AL6
Fund Manager
Lalit Kumar
Exit Load
1.0% if redeemed within 0-1 years
0% if redeemed after 1 years
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| ICICI Pru MidCap IDCW-R Fund | 7.71% | 22.56% | 16.73% |
| Nifty Midcap 150 TR INR | 7.49% | 22.12% | 19.2% |
Top 10 Holdings
Multi Commodity Exchange of India Ltd |
4.88% |
BSE Ltd |
4.87% |
Jindal Steel Ltd |
4.51% |
Apar Industries Ltd |
4.3% |
Muthoot Finance Ltd |
3.74% |
APL Apollo Tubes Ltd |
3.59% |
Jindal Stainless Ltd |
3.15% |
Hindustan Petroleum Corp Ltd |
3.14% |
PB Fintech Ltd |
3.11% |
UPL Ltd |
2.94% |
Sector Allocation
Industrials |
24.49% |
Basic Materials |
24.39% |
Financial |
23.62% |
Consumer Cyclical |
12.94% |
Real Estate |
5.69% |
Energy |
3.28% |
Communication Services |
2.75% |
Healthcare |
1.57% |
Technology |
1.12% |
Utilities Services |
0.16% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
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17.55% (5Y)
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