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ICICI Pru MidCap Fund Direct IDCW

ICICI Pru MidCap Fund Direct IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru MidCap Fund Direct IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Lalit Kumar

Net Assets (Rs. cr)

6420.71

Invest wise with Expert advice

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ICICI Pru MidCap Fund Direct IDCW - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  66.23

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru MidCap Fund Direct IDCW- NAV Chart

ICICI Pru MidCap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.79
6.58
17.61
6.23
6.12
28.78
31.77
19.94
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

ICICI Pru MidCap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
12-Nov-2024350

ICICI Pru MidCap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
Blue Star2,46,883
Voltas1,00,000
Camlin Fine82,527

Out

InName Of The CompanyNo Of Shares
Go Digit General3,35,893

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityBSECapital Markets4.15997230266.65
EquityInfo Edg.(India)Retailing4.141863925266.07
EquityJindal SteelFerrous Metals4.102779227263.72
EquityBharti HexacomTelecom - Services3.521235794226.23
EquityPrestige EstatesRealty3.231418018207.96
EquityPB Fintech.Financial Technology (Fintech)3.171158585204.09
EquityAPL Apollo TubesIndustrial Products3.151117934202.53
EquityApar Inds.Electrical Equipment3.12247507200.82
EquityJindal Stain.Ferrous Metals3.113106731200.30
EquityUPLFertilizers & Agrochemicals3.063136084196.91
EquityMuthoot FinanceFinance2.84824501182.66
EquityGodrej Propert.Realty2.58740323166.11
EquityAffle 3iIt - Services2.53937360162.68
EquityKEI IndustriesIndustrial Products2.35418592151.12
EquityMulti Comm. Exc.Capital Markets2.30224333148.10
EquityBharat ForgeAuto Components2.271174895145.79
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.19424690141.06
EquityP I IndustriesFertilizers & Agrochemicals2.11354480135.54
EquityNippon Life Ind.Capital Markets1.891644894121.87
EquitySRFChemicals & Petrochemicals1.86417624119.48
EquitySchaeffler IndiaAuto Components1.85284688119.24
EquityGland PharmaPharmaceuticals & Biotechnology1.70691034109.77
EquityAmbuja CementsCement & Cement Products1.681960201108.49
EquityHitachi EnergyElectrical Equipment1.5652215100.76
Equity360 ONECapital Markets1.5298484698.23
EquityCummins IndiaIndustrial Products1.5129739797.19
EquitySupreme Inds.Industrial Products1.2819840182.26
EquityPhoenix MillsRealty1.2652892281.30
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.2619078981.29
EquityTimken IndiaIndustrial Products1.2525815380.66
EquityK P R Mill LtdTextiles & Apparels1.1767029375.50
EquityUltraTech Cem.Cement & Cement Products1.086208569.59
EquityTata CommTelecom - Services1.0540359767.65
EquitySamvardh. Mothe.Auto Components1.02430000065.84
EquitySundram Fasten.Auto Components0.9358623960.17
EquityPower Fin.Corpn.Finance0.92145748859.16
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.9113822958.47
EquityVedantaDiversified Metals0.86127820155.67
EquityACCCement & Cement Products0.8428984054.57
EquityDeepak NitriteChemicals & Petrochemicals0.8426888054.51
EquityNatl. AluminiumNon - Ferrous Metals0.84301000054.28
EquityGrindwell NortonIndustrial Products0.8430104954.08
EquityI R C T CLeisure Services0.7967681651.16
EquityPolycab IndiaIndustrial Products0.758121048.65
EquityCrompton Gr. ConConsumer Durables0.74134736747.54
EquityJ K CementsCement & Cement Products0.718361045.96
EquitySona BLW Precis.Auto Components0.6779565243.27
EquityJSW InfrastTransport Infrastructure0.62137187939.90
EquityNMDCMinerals & Mining0.59540000038.43
EquityBlue StarConsumer Durables0.5824688337.82
EquityKajaria CeramicsConsumer Durables0.5835940037.36
EquityIRB Infra.Devl.Construction0.55697743935.77
EquityAarti IndustriesChemicals & Petrochemicals0.5170000032.84
EquityIndusInd BankBanks0.5040000032.67
EquityOberoi RealtyRealty0.4918134931.66
EquityUno MindaAuto Components0.4831163331.37
EquityAtulChemicals & Petrochemicals0.454106829.30
EquityHindalco Inds.Non - Ferrous Metals0.4445000028.50
EquityDalmia BharatLtdCement & Cement Products0.4313718027.66
EquitySyngene Intl.Healthcare Services0.4141323826.71
EquityPiramal PharmaPharmaceuticals & Biotechnology0.35109146022.51
EquityMphasisIt - Software0.307608519.46
EquityGujarat FluorochChemicals & Petrochemicals0.275021517.84
EquityRatnamani MetalsIndustrial Products0.276130117.40
EquityBandhan BankBanks0.26100000017.01
EquityNuvoco VistasCement & Cement Products0.2545663516.34
EquityM & MAutomobiles0.245285715.73
EquityUPL PPFertilizers & Agrochemicals0.2132938513.49
EquityHoneywell AutoIndustrial Manufacturing0.20337012.98
EquityVoltasConsumer Durables0.1910000012.62
EquitySKF IndiaIndustrial Products0.182499811.73
EquityPersistent SysIt - Software0.172000011.27
EquityHDFC AMCCapital Markets0.162257910.79
EquityGE Vernova T&DElectrical Equipment0.164731910.60
EquityJyoti CNC Auto.Industrial Manufacturing0.157919710.26
EquityAstralIndustrial Products0.14615099.21
EquityCarborundum Uni.Industrial Products0.14912079.04
EquityChemplast SanmarChemicals & Petrochemicals0.121872057.94
EquityTorrent PowerPower0.10500006.87
EquityCoromandel InterFertilizers & Agrochemicals0.10299966.86
EquityHindustan ZincNon - Ferrous Metals0.091283845.88
EquityGodrej IndustrieDiversified0.06332603.94
EquityBalkrishna IndsAuto Components0.05138273.41
EquityVardhman TextileTextiles & Apparels0.05670323.29
EquityGujarat GasGas0.03546502.51
EquityTech MahindraIt - Software0.03153722.41
EquityHexaware Tech.It - Software0.03248812.13
EquityCamlin FineChemicals & Petrochemicals0.02825271.91
EquityAstec LifesciencFertilizers & Agrochemicals0.01158441.06
EquityEndurance Tech.Auto Components0.0018800.45
EquityCRISILFinance0.008650.45
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.0604.00
Money Market Investments
T BillsTBILL-364D-/-0.075000004.94
Cash & Cash Equivalent
Reverse RepoTREPS-/-0.99063.68
Net CA & OthersNet CA & Others-/--0.070-4.72

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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
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