ICICI Pru MidCap Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MidCap Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 7953.69
ICICI Pru MidCap Fund Direct G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 388.25
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
ICICI Pru MidCap Fund Direct G- NAV Chart
ICICI Pru MidCap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.33 | -0.72 | 6 | 11.03 | 15.84 | 21.23 | 17.96 | 19.42 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
ICICI Pru MidCap Fund Direct G- Latest Dividends
No Records Found
ICICI Pru MidCap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dr Reddy's Labs4,55,128
FSN E-Commerce7,33,128
Premier Energies1,50,000
Tube Investments15,322
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 5.76 | 273711 | 484.52 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.29 | 1309860 | 445.35 |
| Equity | H P C L | Petroleum Products | 4.50 | 10339597 | 378.17 |
| Equity | Jindal Steel | Ferrous Metals | 3.95 | 2786470 | 332.39 |
| Equity | BSE | Capital Markets | 3.95 | 1011840 | 332.08 |
| Equity | APL Apollo Tubes | Industrial Products | 3.80 | 1437425 | 319.59 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.14 | 1408585 | 264.10 |
| Equity | KEI Industries | Industrial Products | 2.98 | 437075 | 250.89 |
| Equity | Bharat Forge | Auto Components | 2.94 | 1174895 | 247.30 |
| Equity | Muthoot Finance | Finance | 2.92 | 824501 | 245.54 |
| Equity | Prestige Estates | Realty | 2.75 | 1418018 | 231.56 |
| Equity | Jindal Stain. | Ferrous Metals | 2.59 | 3106731 | 218.13 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.31 | 3465469 | 194.84 |
| Equity | Nippon Life Ind. | Capital Markets | 2.29 | 1644894 | 192.83 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.14 | 1533715 | 180.61 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.96 | 190789 | 165.51 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 358401 | 159.31 |
| Equity | Hitachi Energy | Electrical Equipment | 1.85 | 46246 | 156.12 |
| Equity | Cummins India | Industrial Products | 1.80 | 297397 | 151.82 |
| Equity | Godrej Propert. | Realty | 1.77 | 740323 | 149.15 |
| Equity | Uno Minda | Auto Components | 1.76 | 1163973 | 148.52 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.75 | 3381265 | 147.13 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 1807316 | 146.94 |
| Equity | 360 ONE | Capital Markets | 1.58 | 1134846 | 133.34 |
| Equity | SRF | Chemicals & Petrochemicals | 1.55 | 510628 | 130.74 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.51 | 424690 | 127.19 |
| Equity | IndusInd Bank | Banks | 1.38 | 1147716 | 116.67 |
| Equity | Bharti Hexacom | Telecom - Services | 1.38 | 751157 | 116.09 |
| Equity | Schaeffler India | Auto Components | 1.36 | 284688 | 114.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 6450000 | 110.08 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 72189 | 107.20 |
| Equity | S A I L | Ferrous Metals | 1.26 | 5452647 | 106.32 |
| Equity | Vedanta | Diversified Metals | 1.11 | 3381265 | 94.06 |
| Equity | Supreme Inds. | Industrial Products | 1.08 | 256257 | 91.20 |
| Equity | Polycab India | Industrial Products | 1.08 | 96210 | 90.87 |
| Equity | Lenskart Solut. | Retailing | 1.06 | 1356379 | 89.84 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.05 | 189546 | 88.96 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.02 | 2250649 | 85.86 |
| Equity | Oberoi Realty | Realty | 1.00 | 454073 | 84.82 |
| Equity | Voltas | Consumer Durables | 0.83 | 589131 | 70.36 |
| Equity | Astral | Industrial Products | 0.76 | 423344 | 64.44 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 301049 | 60.90 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.66 | 318500 | 55.71 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 539178 | 53.64 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.63 | 276458 | 53.52 |
| Equity | Blue Star | Consumer Durables | 0.62 | 359191 | 52.57 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 455128 | 52.54 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.62 | 274220 | 52.26 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.58 | 1217800 | 48.85 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 700000 | 36.70 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.43 | 154480 | 36.61 |
| Equity | SBI Cards | Finance | 0.39 | 518788 | 33.44 |
| Equity | I R C T C | Leisure Services | 0.38 | 676816 | 32.57 |
| Equity | Endurance Tech. | Auto Components | 0.33 | 98305 | 28.22 |
| Equity | IRB Infra.Devl. | Construction | 0.32 | 13954878 | 27.01 |
| Equity | Atul | Chemicals & Petrochemicals | 0.31 | 41068 | 26.25 |
| Equity | FSN E-Commerce | Retailing | 0.30 | 733128 | 25.62 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.27 | 1091460 | 23.40 |
| Equity | Syngene Intl. | Healthcare Services | 0.19 | 413238 | 16.56 |
| Equity | Ratnamani Metals | Industrial Products | 0.19 | 61301 | 16.24 |
| Equity | Premier Energies | Electrical Equipment | 0.18 | 150000 | 15.54 |
| Equity | MRF | Auto Components | 0.15 | 1000 | 13.37 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.14 | 3381265 | 12.45 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 3370 | 11.97 |
| Equity | Thermax | Electrical Equipment | 0.13 | 29649 | 11.56 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 46335 | 10.56 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 20000 | 10.46 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 10.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.11 | 407796 | 9.61 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 128384 | 7.64 |
| Equity | J K Cements | Cement & Cement Products | 0.08 | 14711 | 7.55 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 6650 | 4.62 |
| Equity | Tube Investments | Auto Components | 0.05 | 15322 | 4.25 |
| Equity | ACC | Cement & Cement Products | 0.03 | 25272 | 3.22 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.01 | 12812 | 1.59 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.01 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 0.84 |
| Equity | Gujarat Energy | Gas | 0.00 | 32123 | 0.79 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.00 | 38188 | 0.67 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.33 |
| Equity | GSPL India Trans | Gas | 0.00 | 11825 | 0.17 |
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.):
11,76,217.65
Trustee/s:
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:
