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)
: 7845.63
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 70.91
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 | 2.58 | -0.28 | 5.69 | 9.32 | 12.43 | 24.1 | 18.39 | 19.33 |
| Category Avg | 1.94 | 2.8 | 6.17 | 3.91 | 3.29 | 15.02 | 13.73 | 13.59 |
| Category Best | 7.23 | 8.74 | 23.5 | 29.06 | 25.25 | 41.17 | 24.53 | 42.24 |
| Category Worst | -0.41 | -3.43 | -6.58 | -10.72 | -15.81 | -2.37 | 1.85 | -12.37 |
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
Malco Energy33,81,265
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 5.47 | 273711 | 429.58 |
| Equity | BSE | Capital Markets | 4.98 | 1011840 | 391.13 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.48 | 1239860 | 351.77 |
| Equity | Jindal Steel | Ferrous Metals | 3.76 | 2786470 | 295.39 |
| Equity | H P C L | Petroleum Products | 3.66 | 7283739 | 287.30 |
| Equity | APL Apollo Tubes | Industrial Products | 3.27 | 1437425 | 257.11 |
| Equity | Bharat Forge | Auto Components | 3.21 | 1174895 | 251.90 |
| Equity | Muthoot Finance | Finance | 3.14 | 824501 | 247.12 |
| Equity | KEI Industries | Industrial Products | 3.02 | 437075 | 237.22 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.92 | 1408585 | 229.40 |
| Equity | Prestige Estates | Realty | 2.82 | 1418018 | 221.86 |
| Equity | Jindal Stain. | Ferrous Metals | 2.74 | 3106731 | 215.18 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.52 | 3465469 | 197.94 |
| Equity | Nippon Life Ind. | Capital Markets | 2.43 | 1644894 | 191.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.30 | 1533715 | 180.56 |
| Equity | GE Vernova T&D | Electrical Equipment | 2.25 | 358401 | 177.19 |
| Equity | Cummins India | Industrial Products | 2.14 | 297397 | 168.31 |
| Equity | Hitachi Energy | Electrical Equipment | 2.05 | 46246 | 161.49 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.93 | 3381265 | 151.63 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.86 | 190789 | 146.65 |
| Equity | SRF | Chemicals & Petrochemicals | 1.78 | 510628 | 139.86 |
| Equity | Godrej Propert. | Realty | 1.76 | 740323 | 138.18 |
| Equity | Uno Minda | Auto Components | 1.61 | 1163973 | 126.61 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.58 | 424690 | 124.68 |
| Equity | 360 ONE | Capital Markets | 1.55 | 1134846 | 121.95 |
| Equity | Schaeffler India | Auto Components | 1.52 | 284688 | 119.27 |
| Equity | Sona BLW Precis. | Auto Components | 1.42 | 1807316 | 112.03 |
| Equity | Bharti Hexacom | Telecom - Services | 1.42 | 751348 | 111.42 |
| Equity | IndusInd Bank | Banks | 1.35 | 1147716 | 106.07 |
| Equity | Polycab India | Industrial Products | 1.22 | 96210 | 95.83 |
| Equity | Samvardh. Mothe. | Auto Components | 1.21 | 6450000 | 95.53 |
| Equity | Vedanta | Diversified Metals | 1.20 | 3381265 | 94.92 |
| Equity | Dixon Technolog. | Consumer Durables | 1.09 | 72189 | 86.04 |
| Equity | Supreme Inds. | Industrial Products | 1.03 | 256257 | 80.92 |
| Equity | Oberoi Realty | Realty | 1.02 | 454073 | 80.33 |
| Equity | Voltas | Consumer Durables | 0.95 | 589131 | 75.26 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.89 | 177809 | 70.48 |
| Equity | Lenskart Solut. | Retailing | 0.89 | 1356379 | 69.84 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.88 | 2050649 | 69.64 |
| Equity | Grindwell Norton | Industrial Products | 0.83 | 301049 | 65.21 |
| Equity | S A I L | Ferrous Metals | 0.76 | 3452647 | 59.90 |
| Equity | Astral | Industrial Products | 0.72 | 423344 | 56.54 |
| Equity | Blue Star | Consumer Durables | 0.71 | 346089 | 56.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.70 | 273969 | 54.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.65 | 1217800 | 51.37 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.62 | 318500 | 49.25 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.62 | 276458 | 48.66 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.53 | 539178 | 41.79 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.50 | 154480 | 39.47 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1347367 | 37.01 |
| Equity | Bandhan Bank | Banks | 0.45 | 1750000 | 35.73 |
| Equity | I R C T C | Leisure Services | 0.43 | 676816 | 34.03 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 700000 | 32.08 |
| Equity | SBI Cards | Finance | 0.39 | 518788 | 30.77 |
| Equity | IRB Infra.Devl. | Construction | 0.38 | 13954878 | 29.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.33 | 41068 | 26.54 |
| Equity | Endurance Tech. | Auto Components | 0.33 | 98305 | 26.28 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 1091460 | 18.34 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 413238 | 18.16 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 200000 | 16.29 |
| Equity | Ratnamani Metals | Industrial Products | 0.19 | 61301 | 15.38 |
| Equity | Thermax | Electrical Equipment | 0.19 | 29649 | 15.29 |
| Equity | Vedanta Power | Power | 0.17 | 3381265 | 13.61 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 3370 | 13.39 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.15 | 3381265 | 11.92 |
| Equity | Carborundum Uni. | Industrial Products | 0.13 | 91207 | 10.74 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 20000 | 10.73 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 46335 | 10.10 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 14711 | 8.00 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 50000 | 7.07 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 6.84 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.06 | 6650 | 5.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.04 | 187205 | 3.70 |
| Equity | ACC | Cement & Cement Products | 0.04 | 25272 | 3.35 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 18013 | 2.18 |
| Equity | Astra Microwave | Aerospace & Defense | 0.02 | 10535 | 1.85 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.28 |
| Equity | Gujarat Energy | Gas | 0.01 | 35476 | 1.16 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.10 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.28 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
NA
Incorporation Date:
16-Jul-2026
Total Assets Managed (Cr.):
0.00
Trustee/s:
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:
NA
Contact Nos:
NA
Fax:
NA
Email:
NA
Website:
NA
