ICICI Pru MidCap Fund Direct IDCW
Summary Info
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)
: 6824.44
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 64.42
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 | -1.06 | -2.5 | 10.98 | 10.63 | 7.04 | 23.47 | 29.21 | 19.58 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
HDB FINANC SER6,75,680
Interglobe Aviat20,000
Rainbow Child.50,000
SBI Cards60,812
Astrazeneca Phar606
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.14,57,488
JSW Infrast13,71,879
Persistent Sys20,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 4.06 | 1863925 | 277.40 |
| Equity | BSE | Capital Markets | 3.93 | 968355 | 268.24 |
| Equity | Jindal Steel | Ferrous Metals | 3.83 | 2779227 | 261.71 |
| Equity | Bharti Hexacom | Telecom - Services | 3.53 | 1235794 | 241.31 |
| Equity | Prestige Estates | Realty | 3.44 | 1418018 | 235.02 |
| Equity | Jindal Stain. | Ferrous Metals | 3.20 | 3106731 | 219.05 |
| Equity | Muthoot Finance | Finance | 3.17 | 824501 | 216.34 |
| Equity | Apar Inds. | Electrical Equipment | 3.16 | 247507 | 215.86 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.09 | 1158585 | 211.31 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.03 | 3136084 | 207.37 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 224333 | 200.64 |
| Equity | APL Apollo Tubes | Industrial Products | 2.84 | 1117934 | 194.41 |
| Equity | Affle 3i | It - Services | 2.74 | 937069 | 187.25 |
| Equity | Godrej Propert. | Realty | 2.54 | 740323 | 173.46 |
| Equity | KEI Industries | Industrial Products | 2.32 | 418592 | 158.75 |
| Equity | Bharat Forge | Auto Components | 2.25 | 1174895 | 153.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.13 | 354480 | 145.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.07 | 424690 | 141.61 |
| Equity | SRF | Chemicals & Petrochemicals | 1.98 | 417624 | 135.39 |
| Equity | Nippon Life Ind. | Capital Markets | 1.92 | 1644894 | 131.59 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 691034 | 126.70 |
| Equity | 360 ONE | Capital Markets | 1.72 | 984846 | 117.63 |
| Equity | Schaeffler India | Auto Components | 1.68 | 284688 | 115.22 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.65 | 1960201 | 113.19 |
| Equity | Cummins India | Industrial Products | 1.48 | 297397 | 101.09 |
| Equity | Hitachi Energy | Electrical Equipment | 1.35 | 46246 | 92.52 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 190789 | 91.96 |
| Equity | Timken India | Industrial Products | 1.32 | 258153 | 90.30 |
| Equity | Supreme Inds. | Industrial Products | 1.27 | 198401 | 87.12 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 679298 | 77.50 |
| Equity | Tata Comm | Telecom - Services | 0.99 | 403597 | 68.23 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 4300000 | 66.57 |
| Equity | Vedanta | Diversified Metals | 0.93 | 1378201 | 63.51 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 318500 | 63.28 |
| Equity | Polycab India | Industrial Products | 0.92 | 96210 | 63.02 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.90 | 138229 | 61.61 |
| Equity | Sundram Fasten. | Auto Components | 0.89 | 586239 | 60.86 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 3010000 | 58.00 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 539178 | 57.09 |
| Equity | ACC | Cement & Cement Products | 0.81 | 289840 | 55.56 |
| Equity | I R C T C | Leisure Services | 0.77 | 676816 | 52.89 |
| Equity | IndusInd Bank | Banks | 0.76 | 600000 | 52.32 |
| Equity | Grindwell Norton | Industrial Products | 0.76 | 301049 | 52.05 |
| Equity | Blue Star | Consumer Durables | 0.74 | 310379 | 50.76 |
| Equity | HDB FINANC SER | Finance | 0.73 | 675680 | 50.00 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 1347367 | 47.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 34339 | 41.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.56 | 359400 | 38.85 |
| Equity | Sona BLW Precis. | Auto Components | 0.56 | 795652 | 38.29 |
| Equity | NMDC | Minerals & Mining | 0.55 | 5400000 | 37.80 |
| Equity | Voltas | Consumer Durables | 0.51 | 267361 | 35.13 |
| Equity | IRB Infra.Devl. | Construction | 0.50 | 6977439 | 34.61 |
| Equity | Oberoi Realty | Realty | 0.50 | 181349 | 34.55 |
| Equity | Uno Minda | Auto Components | 0.50 | 311633 | 34.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 700000 | 33.56 |
| Equity | Astral | Industrial Products | 0.46 | 211509 | 31.87 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 450000 | 31.17 |
| Equity | Atul | Chemicals & Petrochemicals | 0.44 | 41068 | 30.69 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 137180 | 30.28 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 413238 | 26.40 |
| Equity | Mphasis | It - Software | 0.34 | 82444 | 23.45 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.32 | 1091460 | 22.19 |
| Equity | Bandhan Bank | Banks | 0.27 | 1000000 | 18.96 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 50215 | 18.23 |
| Equity | Ratnamani Metals | Industrial Products | 0.26 | 61301 | 17.96 |
| Equity | M & M | Automobiles | 0.24 | 52857 | 16.82 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.20 | 329385 | 14.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3370 | 13.26 |
| Equity | SKF India | Industrial Products | 0.17 | 24998 | 12.03 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 20000 | 11.95 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 22579 | 11.72 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.16 | 47319 | 11.17 |
| Equity | J K Cements | Cement & Cement Products | 0.13 | 15293 | 9.40 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 8.80 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 187205 | 8.21 |
| Equity | Rainbow Child. | Healthcare Services | 0.11 | 50000 | 7.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 29996 | 7.51 |
| Equity | Torrent Power | Power | 0.10 | 50000 | 7.33 |
| Equity | SBI Cards | Finance | 0.08 | 60812 | 5.79 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 5.78 |
| Equity | Phoenix Mills | Realty | 0.06 | 28074 | 4.38 |
| Equity | Godrej Industrie | Diversified | 0.06 | 33260 | 4.14 |
| Equity | Balkrishna Inds | Auto Components | 0.04 | 13827 | 3.38 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 3.35 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.59 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.59 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.03 | 82527 | 2.58 |
| Equity | Hexaware Tech. | It - Software | 0.03 | 24881 | 2.11 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.02 | 15844 | 1.46 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.00 | 606 | 0.53 |
| Equity | CRISIL | Finance | 0.00 | 865 | 0.52 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.52 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 6389 | 0.22 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.27 | 0 | 19.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.72 | 0 | 117.92 |
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 9.29 |
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.):
9,83,726.26
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:
