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)
: 7960.87
ICICI Pru MidCap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 377.47
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 | 2.42 | 4.36 | -3.46 | -0.41 | 8.04 | 20.33 | 15.46 | 18.92 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
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
--
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 | 5.57 | 273711 | 429.12 |
| Equity | H P C L | Petroleum Products | 5.46 | 12339597 | 420.22 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.42 | 1309860 | 417.68 |
| Equity | BSE | Capital Markets | 4.61 | 1011840 | 355.19 |
| Equity | APL Apollo Tubes | Industrial Products | 4.04 | 1437425 | 311.21 |
| Equity | Jindal Steel | Ferrous Metals | 3.84 | 2786470 | 295.70 |
| Equity | Jindal Stain. | Ferrous Metals | 2.72 | 3106731 | 209.39 |
| Equity | Prestige Estates | Realty | 2.71 | 1438193 | 209.01 |
| Equity | KEI Industries | Industrial Products | 2.63 | 537075 | 202.47 |
| Equity | Bharat Forge | Auto Components | 2.62 | 1174895 | 202.08 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.61 | 2008585 | 200.87 |
| Equity | Muthoot Finance | Finance | 2.58 | 824501 | 198.58 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.31 | 3465469 | 177.89 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.22 | 1533715 | 170.94 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 2.15 | 190789 | 165.60 |
| Equity | Sona BLW Precis. | Auto Components | 2.09 | 1807316 | 160.94 |
| Equity | Nippon Life Ind. | Capital Markets | 1.93 | 1644894 | 148.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.87 | 358401 | 144.07 |
| Equity | Cummins India | Industrial Products | 1.72 | 297397 | 132.41 |
| Equity | Uno Minda | Auto Components | 1.63 | 1163973 | 126.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.63 | 46246 | 125.90 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 1.56 | 3381265 | 120.52 |
| Equity | SRF | Chemicals & Petrochemicals | 1.54 | 510628 | 119.25 |
| Equity | Godrej Propert. | Realty | 1.50 | 740323 | 116.08 |
| Equity | 360 ONE | Capital Markets | 1.45 | 1134846 | 111.78 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.42 | 424690 | 109.41 |
| Equity | Dixon Technolog. | Consumer Durables | 1.38 | 97189 | 106.90 |
| Equity | Schaeffler India | Auto Components | 1.32 | 284688 | 101.74 |
| Equity | Samvardh. Mothe. | Auto Components | 1.31 | 6450000 | 100.94 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.27 | 231363 | 98.28 |
| Equity | IndusInd Bank | Banks | 1.24 | 1147716 | 96.17 |
| Equity | Lenskart Solut. | Retailing | 1.19 | 1356379 | 91.98 |
| Equity | S A I L | Ferrous Metals | 1.14 | 5452647 | 87.78 |
| Equity | Supreme Inds. | Industrial Products | 1.04 | 256257 | 80.72 |
| Equity | Vedanta | Diversified Metals | 1.04 | 3381265 | 80.44 |
| Equity | Polycab India | Industrial Products | 0.97 | 96210 | 74.91 |
| Equity | Oberoi Realty | Realty | 0.97 | 454073 | 74.76 |
| Equity | Thermax | Electrical Equipment | 0.93 | 232186 | 72.26 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.91 | 2250649 | 70.79 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.79 | 455128 | 61.53 |
| Equity | Voltas | Consumer Durables | 0.78 | 589131 | 60.56 |
| Equity | Blue Star | Consumer Durables | 0.75 | 359191 | 58.47 |
| Equity | Astral | Industrial Products | 0.73 | 423344 | 56.80 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 301049 | 56.55 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 276458 | 54.97 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.63 | 539178 | 48.82 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.62 | 318500 | 48.39 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 274220 | 46.50 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.55 | 1217800 | 42.38 |
| Equity | One 97 | Financial Technology (Fintech) | 0.42 | 200000 | 32.68 |
| Equity | Endurance Tech. | Auto Components | 0.41 | 140170 | 31.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.39 | 700000 | 30.50 |
| Equity | I R C T C | Leisure Services | 0.38 | 676816 | 29.52 |
| Equity | SBI Cards | Finance | 0.35 | 518788 | 27.23 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.33 | 1091460 | 26.07 |
| Equity | FSN E-Commerce | Retailing | 0.33 | 733128 | 25.61 |
| Equity | IRB Infra.Devl. | Construction | 0.28 | 13954878 | 21.95 |
| Equity | Atul | Chemicals & Petrochemicals | 0.26 | 41068 | 20.65 |
| Equity | Ather Energy | Automobiles | 0.26 | 114725 | 20.14 |
| Equity | Syngene Intl. | Healthcare Services | 0.21 | 413238 | 16.64 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.20 | 70954 | 15.40 |
| Equity | Welspun Corp | Industrial Products | 0.19 | 63764 | 14.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.18 | 61301 | 14.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.18 | 66666 | 13.99 |
| Equity | Premier Energies | Electrical Equipment | 0.17 | 150000 | 13.14 |
| Equity | JSW Infrast | Transport Infrastructure | 0.15 | 377767 | 11.94 |
| Equity | MRF | Auto Components | 0.15 | 1000 | 11.67 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.12 | 3370 | 9.93 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 20000 | 9.75 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 46335 | 9.60 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 9.39 |
| Equity | Piramal Finance. | Finance | 0.11 | 50600 | 9.19 |
| Equity | Vedanta Iron & Steel | Ferrous Metals | 0.11 | 3381265 | 8.62 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 407796 | 7.81 |
| Equity | J K Cements | Cement & Cement Products | 0.09 | 14711 | 7.03 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 6.49 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 6650 | 4.23 |
| Equity | Tube Investments | Auto Components | 0.04 | 15322 | 3.24 |
| Equity | ACC | Cement & Cement Products | 0.03 | 25272 | 2.85 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.01 | 12812 | 1.42 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 0.98 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 82527 | 0.69 |
| Equity | Bosch | Auto Components | 0.00 | 72 | 0.33 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.31 |
| Equity | Gujarat Energy | Gas | 0.00 | 7142 | 0.14 |
| Equity | GSPL India Trans | Gas | 0.00 | 11825 | 0.13 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
