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)
: 7556.68
ICICI Pru MidCap Fund Direct G - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 378.86
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 | -1.55 | 6.83 | 5.56 | 7.99 | 21.95 | 27.22 | 21.93 | 19.72 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
S A I L29,52,647
Talwandi Sabo33,81,265
Vedanta Iron & S33,81,265
Vedanta Aluminiu33,81,265
MALCO Energy33,81,265
Thermax29,649
Out
InName Of The CompanyNo Of Shares
Affle 3i6,45,381
HDFC AMC45,158
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | Capital Markets | 4.87 | 1239860 | 368.42 |
| Equity | BSE | Capital Markets | 4.87 | 1011840 | 368.36 |
| Equity | Jindal Steel | Ferrous Metals | 4.51 | 2786470 | 340.81 |
| Equity | Apar Inds. | Electrical Equipment | 4.30 | 263711 | 325.18 |
| Equity | Muthoot Finance | Finance | 3.73 | 824501 | 282.32 |
| Equity | APL Apollo Tubes | Industrial Products | 3.59 | 1425196 | 271.49 |
| Equity | Jindal Stain. | Ferrous Metals | 3.15 | 3106731 | 238.41 |
| Equity | H P C L | Petroleum Products | 3.13 | 6333739 | 237.23 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.10 | 1408585 | 234.69 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.94 | 3465469 | 222.43 |
| Equity | Bharat Forge | Auto Components | 2.92 | 1174895 | 221.06 |
| Equity | KEI Industries | Industrial Products | 2.69 | 418592 | 203.33 |
| Equity | Prestige Estates | Realty | 2.65 | 1418018 | 200.56 |
| Equity | Nippon Life Ind. | Capital Markets | 2.19 | 1644894 | 166.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.11 | 358401 | 160.06 |
| Equity | Cummins India | Industrial Products | 2.07 | 297397 | 156.62 |
| Equity | Hitachi Energy | Electrical Equipment | 2.05 | 46246 | 155.15 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.90 | 1533715 | 143.64 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.82 | 424690 | 137.66 |
| Equity | Godrej Propert. | Realty | 1.79 | 740323 | 135.86 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.72 | 190789 | 130.13 |
| Equity | SRF | Chemicals & Petrochemicals | 1.70 | 510628 | 128.60 |
| Equity | Schaeffler India | Auto Components | 1.55 | 284688 | 117.42 |
| Equity | 360 ONE | Capital Markets | 1.55 | 1134846 | 117.41 |
| Equity | Bharti Hexacom | Telecom - Services | 1.50 | 751636 | 114.05 |
| Equity | Sona BLW Precis. | Auto Components | 1.45 | 1807316 | 109.74 |
| Equity | IndusInd Bank | Banks | 1.39 | 1147716 | 105.13 |
| Equity | Supreme Inds. | Industrial Products | 1.22 | 256257 | 92.83 |
| Equity | Vedanta | Diversified Metals | 1.21 | 3381265 | 91.81 |
| Equity | Info Edg.(India) | Retailing | 1.12 | 874508 | 85.07 |
| Equity | Voltas | Consumer Durables | 1.11 | 589131 | 84.26 |
| Equity | Dixon Technolog. | Consumer Durables | 1.05 | 71289 | 79.60 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 6450000 | 78.18 |
| Equity | Polycab India | Industrial Products | 1.03 | 96210 | 78.03 |
| Equity | Oberoi Realty | Realty | 1.00 | 454073 | 75.81 |
| Equity | Astral | Industrial Products | 0.85 | 423344 | 64.75 |
| Equity | Blue Star | Consumer Durables | 0.81 | 346089 | 61.63 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.74 | 1407226 | 56.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.73 | 318500 | 55.32 |
| Equity | S A I L | Ferrous Metals | 0.72 | 2952647 | 54.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 273969 | 54.29 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.71 | 1217800 | 54.09 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 998385 | 51.51 |
| Equity | Uno Minda | Auto Components | 0.67 | 461633 | 51.35 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.66 | 276458 | 49.93 |
| Equity | Grindwell Norton | Industrial Products | 0.62 | 301049 | 47.44 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.62 | 154480 | 47.19 |
| Equity | Sundram Fasten. | Auto Components | 0.54 | 483669 | 40.92 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.54 | 3381265 | 40.92 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.54 | 3381265 | 40.92 |
| Equity | MALCO Energy | Power | 0.54 | 3381265 | 40.92 |
| Equity | Talwandi Sabo | Power | 0.54 | 3381265 | 40.92 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 539178 | 40.43 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.48 | 1347367 | 36.69 |
| Equity | I R C T C | Leisure Services | 0.48 | 676816 | 36.51 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 700000 | 35.52 |
| Equity | Bandhan Bank | Banks | 0.46 | 1750000 | 34.95 |
| Equity | SBI Cards | Finance | 0.44 | 518788 | 33.40 |
| Equity | IRB Infra.Devl. | Construction | 0.39 | 13954878 | 30.05 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.37 | 77809 | 28.02 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 41068 | 27.99 |
| Equity | ACC | Cement & Cement Products | 0.26 | 140770 | 20.01 |
| Equity | Syngene Intl. | Healthcare Services | 0.25 | 413238 | 19.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 1091460 | 17.66 |
| Equity | Ratnamani Metals | Industrial Products | 0.21 | 61301 | 16.21 |
| Equity | Endurance Tech. | Auto Components | 0.17 | 57814 | 13.47 |
| Equity | Krishna Institu. | Healthcare Services | 0.17 | 200000 | 13.33 |
| Equity | Thermax | Electrical Equipment | 0.15 | 29649 | 12.08 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.13 | 3370 | 10.45 |
| Equity | Carborundum Uni. | Industrial Products | 0.11 | 91207 | 8.68 |
| Equity | Torrent Power | Power | 0.11 | 50000 | 8.68 |
| Equity | Interglobe Aviat | Transport Services | 0.11 | 20000 | 8.59 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 14711 | 7.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 128384 | 7.65 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 50000 | 6.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 6650 | 5.46 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.05 | 187205 | 4.27 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 61015 | 3.73 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 18013 | 2.13 |
| Equity | JSW Energy | Power | 0.02 | 28403 | 1.59 |
| Equity | Gujarat Gas | Gas | 0.01 | 35476 | 1.34 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.25 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 1.18 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.04 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.29 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
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:
