ICICI Prudential Mid Cap Fund
Other options
The page shows the Growth option. The Regular plan’s other options have their own codes.
| Option | AMFI code | ISIN |
|---|---|---|
| Growth (this page) | 102528 | INF109K01AN2 |
| IDCW | 102529 | INF109K01AL6, INF109K01EH6 |
Mid Cap Fund
ICICI Prudential Mutual Fund
Open-ended. Launched on 28 Oct 2004.
- NAV
- Data delayed
- AssetsAssets The market value of everything the scheme holds, less what it owes, as the fund house discloses it at each month-end.
- ₹7,961 cr
- 30 Sep 2026
- SIP fromSIP Systematic investment plan: a fixed sum put into the scheme at regular intervals, usually every month.
- ₹100
- a month
- BenchmarkBenchmark The market index the fund house names in the SID as the measure the scheme is compared against.
- NIFTY Midcap 150 Total Return Index
- as the SID names it
- Riskometer
- Very High
- read by Felix on 28 Oct 2026
The SID and KIM are the final reference for every fact on this page.
The fund house also offers a Direct plan of this scheme, whose expenses are lower to the extent of the distribution commission.
Assets: the fund house’s month-end disclosure of 30 Sep 2026. Minimums: fund house documents, as read by Felix on 28 Oct 2026. Benchmark: the SID.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
What it is
SEBI’s rule for a Mid Cap Fund: at least 65% in shares of mid-cap companies. Source: SEBI
What the SID allows it to holdSID Scheme information document: the scheme’s offer document, which sets out its objective, asset allocation, risks and expenses.
Source: the SID’s asset allocation, from fund house disclosures.
Riskometer
The risk of the scheme is Very High
As read by Felix on 28 Oct 2026. Fund houses review this level every month, and the fund house’s latest disclosure prevails: Riskometer disclosures, ICICI Prudential Mutual Fund
- Low
- Low to Moderate
- Moderate
- Moderately High
- High
- Very High
Benchmark: NIFTY Midcap 150 Total Return Index. Its riskometer is published monthly by the fund house: Riskometer disclosures, ICICI Prudential Mutual Fund
Source: fund houses’ disclosures.
Who runs it
Lalit Kumarsince 8 Aug 2022
Fund manager
Also manages ICICI Prudential Commodities Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential Multi Cap Fund
Sharmila D'Silvasince 1 Jul 2022
Fund manager, foreign securities
Also manages ICICI Prudential Active Momentum Fund, ICICI Prudential Aggressive Hybrid Fund, ICICI Prudential Arbitrage Fund, ICICI Prudential Balanced Advantage Fund, ICICI Prudential Banking and Financial Services Fund, ICICI Prudential Children's Fund, ICICI Prudential Commodities Fund, ICICI Prudential Conservative Hybrid Fund, ICICI Prudential Diversified Equity All Cap Active FoF, ICICI Prudential Diversified Equity All Cap Omni FoF, ICICI Prudential Dividend Yield Fund, ICICI Prudential Dynamic Asset Allocation Active FoF, ICICI Prudential Dynamic Asset Allocation Passive FoF, ICICI Prudential ELSS - Tax Saver Fund, ICICI Prudential Energy Opportunities Fund, ICICI Prudential Equity Savings Fund, ICICI Prudential ESG Exclusionary Strategy Fund, ICICI Prudential Exports and Services Fund, ICICI Prudential Flexi Cap Fund, ICICI Prudential Focused Fund, ICICI Prudential Global Advantage Fund (FOF), ICICI Prudential Global Stable Equity Fund (FOF), ICICI Prudential Healthcare Fund, ICICI Prudential Housing Opportunities Fund, ICICI Prudential India Opportunities Fund, ICICI Prudential Infrastructure Fund, ICICI Prudential Innovation Fund, ICICI Prudential Large & Mid Cap Fund, ICICI Prudential Large Cap Fund, ICICI Prudential Liquid Fund, ICICI Prudential Manufacturing Fund, ICICI Prudential MNC Fund, ICICI Prudential Multi Asset Allocation Fund, ICICI Prudential Multi Cap Fund, ICICI Prudential Multi Sector Passive FoF, ICICI Prudential Multi-Asset Active FoF, ICICI Prudential NASDAQ 100 Index Fund, ICICI Prudential Passive Multi-Asset FoF, ICICI Prudential Retirement Fund - Hybrid Aggressive Plan, ICICI Prudential Retirement Fund - Hybrid Conservative Plan, ICICI Prudential Retirement Fund - Pure Debt Plan, ICICI Prudential Retirement Fund - Pure Equity Plan, ICICI Prudential Strategic Metal and Energy Equity FoF, ICICI Prudential Technology Fund, ICICI Prudential Transportation and Logistics Fund, ICICI Prudential US Bluechip Equity Fund, ICICI Prudential Value Fund
Bars on one scale, from the scheme’s launch. Other schemes A to Z. Source: fund house disclosures, as of 28 Oct 2026.
Codes and identity
from the SID and AMFI- Fund house
- ICICI Prudential Mutual Fund
- SEBI category
- Mid Cap Fund
- Plan and option
- Regular plan – Growth
- Structure
- Open-ended
- Launched
- 28 Oct 2004
- AMFI code, Growth
- 102528
- ISIN, Growth
- INF109K01AN2
- IDCW INF109K01AL6, INF109K01EH6
- Registrar
- CAMS
- Fund house website
- icicipruamc.com ↗
ISINs of the IDCW options
ICICI Prudential Mutual Fund
ICICI Prudential Mutual Fund runs 111 schemes in their Regular plan: 36 equity, 16 debt, 7 hybrid, 24 index funds and ETFs, 28 other.
34 fund managers, in their current schemes for 3 years 2 months on average.
8 schemes launched in the last 12 months.
- All 111 schemes
- icicipruamc.com
- Registrar: CAMS
Source: fund houses’ disclosures, as of 28 Oct 2026.
Buying and selling
- SIP from
- ₹100, as the KIM states it
- Entry load
- Nil, since 1 Aug 2009
- Stamp duty
- 0.005% of the amount invested, since 1 Jul 2020
- Applicable NAV
- That business day’s, when the application and the money reach the fund house by the 3 pm cut-off; after it, the next business day’s
- Redemption money
- Within 3 working days of the redemption request
Sources: the scheme’s KIM for the minimums; SEBI for the entry load, cut-off and redemption timeline; Ministry of Finance for stamp duty.
The category: Mid Cap Fund
All 34 schemesSchemes 8 to 17 of 34, A to Z; this scheme is marked.Schemes 11 to 15 of 34, A to Z; this scheme is marked.
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Edelweiss Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 19,230 | 100 | 2007 |
| Franklin India Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 12,156 | 500 | 1993 |
| HDFC Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,01,856 | 100 | 2007 |
| Helios Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 2,348 | 1,000 | 2025 |
| HSBC Midcap Fund | NIFTY Midcap 150 Total Return Index | 16,800 | 500 | 2004 |
| ICICI Prudential Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 7,961 | 100 | 2004 |
| Invesco India Mid Cap Fund | BSE 150 MidCap Total Return Index | 15,749 | 100 | 2007 |
| ITI Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,453 | 500 | 2021 |
| JM Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,303 | 100 | 2022 |
| Kotak Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 66,613 | 100 | 2007 |
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Helios Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 2,348 | 1,000 | 2025 |
| HSBC Midcap Fund | NIFTY Midcap 150 Total Return Index | 16,800 | 500 | 2004 |
| ICICI Prudential Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 7,961 | 100 | 2004 |
| Invesco India Mid Cap Fund | BSE 150 MidCap Total Return Index | 15,749 | 100 | 2007 |
| ITI Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,453 | 500 | 2021 |
Show all 34 schemes
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched |
|---|---|---|---|---|
| Aditya Birla Sun Life Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 6,550 | 100 | 2002 |
| Axis Midcap Fund | BSE 150 MidCap Total Return Index | 33,528 | 100 | 2011 |
| Bandhan Mid Cap Fund | BSE 150 MidCap Index | 2,519 | 100 | 2022 |
| Bank of India Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 729 | Not reported | 2025 |
| Baroda BNP Paribas Midcap Fund | NIFTY Midcap 150 Total Return Index | 2,503 | 500 | 2006 |
| Canara Robeco Mid Cap Fund | BSE 150 MidCap Total Return Index | 4,993 | 1,000 | 2022 |
| DSP Midcap Fund | NIFTY Midcap 150 Total Return Index | 19,488 | 100 | 2006 |
| Edelweiss Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 19,230 | 100 | 2007 |
| Franklin India Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 12,156 | 500 | 1993 |
| HDFC Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,01,856 | 100 | 2007 |
| Helios Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 2,348 | 1,000 | 2025 |
| HSBC Midcap Fund | NIFTY Midcap 150 Total Return Index | 16,800 | 500 | 2004 |
| ICICI Prudential Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 7,961 | 100 | 2004 |
| Invesco India Mid Cap Fund | BSE 150 MidCap Total Return Index | 15,749 | 100 | 2007 |
| ITI Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,453 | 500 | 2021 |
| JM Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 1,303 | 100 | 2022 |
| Kotak Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 66,613 | 100 | 2007 |
| LIC MF Midcap Fund | NIFTY Midcap 150 Total Return Index | 369 | 200 | 2017 |
| Mahindra Manulife Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 5,058 | 500 | 2018 |
| Mirae Asset Midcap Fund | NIFTY Midcap 150 Total Return Index | 19,539 | 99 | 2019 |
| Motilal Oswal Midcap Fund | NIFTY Midcap 150 Total Return Index | 40,208 | 500 | 2014 |
| Nippon India Growth Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 50,176 | 100 | 1995 |
| PGIM India Midcap Fund | NIFTY Midcap 150 Total Return Index | 10,537 | 1,000 | 2013 |
| Quant Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 7,654 | 1,000 | 2001 |
| Samco Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 75 | Not reported | 2026 |
| SBI Midcap Fund | NIFTY Midcap 150 Total Return Index | 23,282 | 500 | 2005 |
| Sundaram Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 13,854 | 100 | 2002 |
| Tata Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 5,860 | 100 | 1994 |
| Taurus Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 138 | 500 | 1994 |
| The Wealth Company Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 172 | Not reported | 2026 |
| TRUSTMF Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 687 | Not reported | 2026 |
| Union Midcap Fund | BSE 150 MidCap Total Return Index | 1,906 | 500 | 2020 |
| UTI Mid Cap Fund | NIFTY Midcap 150 Total Return Index | 11,920 | 500 | 2005 |
| WhiteOak Capital Mid Cap Fund | BSE 150 MidCap Total Return Index | 8,400 | 100 | 2022 |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as read by Felix on 28 Oct 2026; benchmarks as each SID names them.
What changed
- 8 Aug 2022Lalit Kumar became a fund manager
- 1 Jul 2022Sharmila D'Silva became a fund manager
- 29 Oct 2004Re-opened for everyday purchases
- 28 Oct 2004Launched
- 25 Sep 2004NFO closed
- 6 Sep 2004NFO opened
Source: fund house disclosures and SEBI.
Documents
KIM Key information memorandum: the short summary of the SID that comes with every application form.ICICI Prudential Mutual Fund publishes the scheme’s documents on its website:
- Scheme information document (SID)
- Key information memorandum (KIM)
- Monthly factsheet
- Monthly portfolio disclosure
Felix links to the fund house’s own copies and never copies them.
Questions about this fund
Who manages it, and since when?
Sharmila D'Silva, since 1 Jul 2022 (Fund manager, foreign securities); Lalit Kumar, since 8 Aug 2022 (Fund manager). Source: ICICI Prudential Mutual Fund’s disclosures.
What is the minimum SIP?
₹100 a month, as of 28 Oct 2026, from the fund house’s documents.
What is its benchmark?
NIFTY Midcap 150 Total Return Index, as the SID names it. Felix shows the benchmark by name only.
When was it launched, and what was it called before?
It was launched on 28 Oct 2004.
How do I invest in it?
Read the SID and KIM on ICICI Prudential Mutual Fund’s website first. A mutual fund distributor can place your application in this scheme’s Regular plan. Investments made through a mutual fund distributor are in the Regular plan, which includes distributor commission.
What does “Regular plan – Growth” mean?
The Regular plan is the one bought through a distributor; its expenses include the distributor’s commission. In the Growth option, gains stay in the NAV and nothing is paid out.
Where are its documents?
On ICICI Prudential Mutual Fund’s website: the scheme information document (SID), the key information memorandum (KIM) and the monthly factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
Data on this page
| Block | Source | For |
|---|---|---|
| Assets | Fund houses’ disclosures, at month-end | 30 Sep 2026 |
| Minimums | Fund house documents, as read by Felix | 28 Oct 2026 |
| Riskometer | Fund houses’ disclosures, as read by Felix | 28 Oct 2026 |
| Asset allocation | The SID, from fund house disclosures | 28 Oct 2026 |
| Fund managers | Fund house disclosures | 28 Oct 2026 |
Something wrong or out of date? Report an error
When you are ready, invest with a person.
The SID and KIM are the final reference for every fact on this page.