ICICI Pru MidCap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MidCap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Sep-2004
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 7556.68
ICICI Pru MidCap Fund G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 332.21
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru MidCap Fund G- NAV Chart
ICICI Pru MidCap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.11 | -3.78 | 5.67 | 5.39 | 7.67 | 23.24 | 17.24 | 17.43 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
ICICI Pru MidCap Fund G- Latest Dividends
No Records Found
ICICI Pru MidCap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Balkrishna Inds46,335
Out
InName Of The CompanyNo Of Shares
Info Edg.(India)8,74,508
Sundram Fasten.4,83,669
Torrent Power50,000
Vardhman Textile61,015
JSW Energy28,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 5.38 | 1011840 | 419.51 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.70 | 1239860 | 366.31 |
| Equity | Apar Inds. | Electrical Equipment | 4.60 | 273711 | 359.05 |
| Equity | Jindal Steel | Ferrous Metals | 4.31 | 2786470 | 336.38 |
| Equity | H P C L | Petroleum Products | 3.68 | 7283739 | 286.87 |
| Equity | Muthoot Finance | Finance | 3.53 | 824501 | 275.62 |
| Equity | APL Apollo Tubes | Industrial Products | 3.37 | 1437425 | 263.20 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.07 | 1408585 | 239.81 |
| Equity | KEI Industries | Industrial Products | 2.95 | 437075 | 230.22 |
| Equity | Bharat Forge | Auto Components | 2.95 | 1174895 | 229.95 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.86 | 3465469 | 223.45 |
| Equity | Jindal Stain. | Ferrous Metals | 2.73 | 3106731 | 212.84 |
| Equity | Prestige Estates | Realty | 2.49 | 1418018 | 194.15 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.36 | 358401 | 184.52 |
| Equity | Nippon Life Ind. | Capital Markets | 2.32 | 1644894 | 180.97 |
| Equity | Hitachi Energy | Electrical Equipment | 2.28 | 46246 | 177.79 |
| Equity | Cummins India | Industrial Products | 2.24 | 297397 | 174.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.90 | 1533715 | 148.23 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 510628 | 138.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.74 | 190789 | 136.01 |
| Equity | Godrej Propert. | Realty | 1.67 | 740323 | 130.49 |
| Equity | 360 ONE | Capital Markets | 1.60 | 1134846 | 125.34 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.55 | 424690 | 121.45 |
| Equity | Vedanta | Diversified Metals | 1.53 | 3381265 | 119.22 |
| Equity | Schaeffler India | Auto Components | 1.50 | 284688 | 117.53 |
| Equity | Uno Minda | Auto Components | 1.47 | 1043973 | 115.01 |
| Equity | Bharti Hexacom | Telecom - Services | 1.44 | 751348 | 112.36 |
| Equity | Sona BLW Precis. | Auto Components | 1.40 | 1807316 | 109.78 |
| Equity | IndusInd Bank | Banks | 1.34 | 1147716 | 104.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.20 | 6450000 | 94.00 |
| Equity | Polycab India | Industrial Products | 1.17 | 96210 | 91.18 |
| Equity | Supreme Inds. | Industrial Products | 1.16 | 256257 | 90.94 |
| Equity | Dixon Technolog. | Consumer Durables | 1.06 | 72189 | 83.19 |
| Equity | Oberoi Realty | Realty | 0.99 | 454073 | 77.51 |
| Equity | Voltas | Consumer Durables | 0.94 | 589131 | 73.38 |
| Equity | Lenskart Solut. | Retailing | 0.91 | 1356379 | 71.05 |
| Equity | S A I L | Ferrous Metals | 0.90 | 3452647 | 70.56 |
| Equity | Astral | Industrial Products | 0.85 | 423344 | 66.81 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 1550649 | 65.81 |
| Equity | Grindwell Norton | Industrial Products | 0.71 | 301049 | 55.38 |
| Equity | Blue Star | Consumer Durables | 0.70 | 346089 | 54.99 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.70 | 1217800 | 54.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.68 | 318500 | 53.57 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.61 | 273969 | 48.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.61 | 276458 | 47.61 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.55 | 154480 | 42.86 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.52 | 3381265 | 40.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.52 | 3381265 | 40.92 |
| Equity | Malco Energy | Power | 0.52 | 3381265 | 40.92 |
| Equity | Vedanta Power | Power | 0.52 | 3381265 | 40.92 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1347367 | 37.88 |
| Equity | Bandhan Bank | Banks | 0.46 | 1750000 | 36.45 |
| Equity | I R C T C | Leisure Services | 0.44 | 676816 | 34.50 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 700000 | 33.25 |
| Equity | SBI Cards | Finance | 0.41 | 518788 | 32.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.41 | 539178 | 32.13 |
| Equity | IRB Infra.Devl. | Construction | 0.37 | 13954878 | 29.52 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.36 | 77809 | 28.23 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 41068 | 28.15 |
| Equity | Endurance Tech. | Auto Components | 0.34 | 98305 | 26.76 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.24 | 1091460 | 18.85 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 413238 | 18.26 |
| Equity | Ratnamani Metals | Industrial Products | 0.20 | 61301 | 15.64 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 200000 | 15.17 |
| Equity | Thermax | Electrical Equipment | 0.18 | 29649 | 14.77 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 3370 | 11.97 |
| Equity | Balkrishna Inds | Auto Components | 0.13 | 46335 | 10.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 9.38 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 20000 | 8.81 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 128384 | 8.12 |
| Equity | J K Cements | Cement & Cement Products | 0.09 | 14711 | 7.60 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 50000 | 6.90 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 6650 | 5.73 |
| Equity | ACC | Cement & Cement Products | 0.05 | 31014 | 4.33 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 187205 | 4.05 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 18013 | 1.93 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 1.47 |
| Equity | Gujarat Gas | Gas | 0.01 | 35476 | 1.42 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.39 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.00 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.27 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,64,159.99
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
