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)
: 6963.67
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 63.89
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 | -1.4 | -1.49 | 1.93 | 1.08 | 3.12 | 21.81 | 23.84 | 19.25 |
| Category Avg | -1.51 | -1.43 | 0.11 | 0.45 | -1.44 | 17.06 | 19.09 | 14.02 |
| Category Best | 0.83 | 2.37 | 6.62 | 10.27 | 18.1 | 30.03 | 30.91 | 39.55 |
| Category Worst | -4.19 | -7.12 | -9.35 | -12.18 | -23.04 | 0.31 | 6.74 | -21.56 |
ICICI Pru MidCap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Nov-2025360
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
--
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 | Muthoot Finance | Finance | 4.37 | 824501 | 308.70 |
| Equity | BSE | Capital Markets | 4.16 | 1011840 | 293.67 |
| Equity | Jindal Steel | Ferrous Metals | 4.12 | 2786470 | 291.01 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.72 | 3465469 | 262.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.54 | 247972 | 249.79 |
| Equity | APL Apollo Tubes | Industrial Products | 3.47 | 1425196 | 244.97 |
| Equity | Bharti Hexacom | Telecom - Services | 3.45 | 1376584 | 243.42 |
| Equity | Jindal Stain. | Ferrous Metals | 3.39 | 3106731 | 239.54 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.37 | 1308585 | 238.01 |
| Equity | Prestige Estates | Realty | 3.37 | 1418018 | 237.84 |
| Equity | Apar Inds. | Electrical Equipment | 3.34 | 257507 | 235.86 |
| Equity | Info Edg.(India) | Retailing | 2.87 | 1524061 | 202.73 |
| Equity | KEI Industries | Industrial Products | 2.45 | 418592 | 173.53 |
| Equity | Bharat Forge | Auto Components | 2.38 | 1174895 | 168.45 |
| Equity | Vedanta | Diversified Metals | 2.33 | 3128459 | 164.55 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.29 | 424690 | 162.12 |
| Equity | Godrej Propert. | Realty | 2.21 | 740323 | 156.54 |
| Equity | Affle 3i | It - Services | 2.20 | 937069 | 155.63 |
| Equity | SRF | Chemicals & Petrochemicals | 2.11 | 510628 | 149.47 |
| Equity | Nippon Life Ind. | Capital Markets | 2.04 | 1644894 | 144.02 |
| Equity | 360 ONE | Capital Markets | 1.90 | 1134846 | 134.27 |
| Equity | Cummins India | Industrial Products | 1.88 | 297397 | 133.21 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.72 | 1126909 | 121.64 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.70 | 354480 | 120.36 |
| Equity | Schaeffler India | Auto Components | 1.57 | 284688 | 111.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 190789 | 109.42 |
| Equity | Hitachi Energy | Electrical Equipment | 1.44 | 46246 | 102.00 |
| Equity | IndusInd Bank | Banks | 1.33 | 1100000 | 94.44 |
| Equity | Sona BLW Precis. | Auto Components | 1.31 | 1807316 | 92.48 |
| Equity | Supreme Inds. | Industrial Products | 1.23 | 256257 | 86.91 |
| Equity | Voltas | Consumer Durables | 1.14 | 589131 | 81.08 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.10 | 3010000 | 78.25 |
| Equity | Samvardh. Mothe. | Auto Components | 1.06 | 6450000 | 75.02 |
| Equity | Polycab India | Industrial Products | 1.01 | 96210 | 71.86 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 1217800 | 67.00 |
| Equity | Blue Star | Consumer Durables | 0.86 | 346089 | 61.09 |
| Equity | Astral | Industrial Products | 0.86 | 423344 | 60.99 |
| Equity | Sundram Fasten. | Auto Components | 0.77 | 586239 | 54.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.77 | 539178 | 54.47 |
| Equity | ACC | Cement & Cement Products | 0.76 | 289840 | 53.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 276458 | 50.53 |
| Equity | Oberoi Realty | Realty | 0.70 | 304073 | 50.08 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.70 | 318500 | 49.64 |
| Equity | Grindwell Norton | Industrial Products | 0.66 | 301049 | 46.83 |
| Equity | I R C T C | Leisure Services | 0.65 | 676816 | 46.47 |
| Equity | Uno Minda | Auto Components | 0.57 | 311633 | 40.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 34339 | 39.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.51 | 450000 | 36.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.50 | 1347367 | 35.75 |
| Equity | SBI Cards | Finance | 0.42 | 342866 | 30.17 |
| Equity | IRB Infra.Devl. | Construction | 0.42 | 6977439 | 29.94 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.39 | 137180 | 27.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 413238 | 26.79 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 700000 | 26.76 |
| Equity | Bandhan Bank | Banks | 0.37 | 1750000 | 26.31 |
| Equity | Atul | Chemicals & Petrochemicals | 0.34 | 41068 | 24.12 |
| Equity | Mphasis | It - Software | 0.32 | 82444 | 23.17 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1091460 | 20.43 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.28 | 500000 | 19.91 |
| Equity | M & M | Automobiles | 0.28 | 52857 | 19.86 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 50215 | 17.19 |
| Equity | Ratnamani Metals | Industrial Products | 0.20 | 61301 | 14.54 |
| Equity | Krishna Institu. | Healthcare Services | 0.19 | 200000 | 13.70 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 47319 | 13.63 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 45158 | 12.07 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 3370 | 11.92 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 20000 | 11.80 |
| Equity | Endurance Tech. | Auto Components | 0.16 | 42713 | 11.29 |
| Equity | J K Cements | Cement & Cement Products | 0.12 | 14711 | 8.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.11 | 91207 | 7.81 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 29996 | 7.14 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 50000 | 6.75 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.57 |
| Equity | NMDC | Minerals & Mining | 0.09 | 880918 | 6.51 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 6.22 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.08 | 6650 | 6.00 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 187205 | 5.32 |
| Equity | Godrej Industrie | Diversified | 0.04 | 32269 | 3.39 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.93 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.03 | 22875 | 2.44 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.33 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.16 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.02 | 18107 | 1.51 |
| Equity | JSW Energy | Power | 0.01 | 28403 | 1.38 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.36 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 0.98 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.30 |
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.):
10,60,746.83
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:
