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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)

6654.4

Invest wise with Expert advice

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

ICICI Pru MidCap Fund Direct IDCW - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  64.61

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
0.75
0.39
6.04
20.24
4.4
23.31
26.87
19.58
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
--

Out

InName Of The CompanyNo Of Shares
Timken India2,58,153
SKF India24,998
Phoenix Mills28,074
Balkrishna Inds13,827
Hexaware Tech.24,881
Nuvoco Vistas6,389

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityJindal SteelFerrous Metals4.032779227268.19
EquityBharti HexacomTelecom - Services3.541276584235.87
EquityBSECapital Markets3.53968355235.05
EquityPrestige EstatesRealty3.461418018230.64
EquityApar Inds.Electrical Equipment3.44257507229.37
EquityAPL Apollo TubesIndustrial Products3.421425196228.20
EquityUPLFertilizers & Agrochemicals3.313136084220.71
EquityJindal Stain.Ferrous Metals3.243106731215.63
EquityMuthoot FinanceFinance3.23824501215.38
EquityInfo Edg.(India)Retailing3.181524061212.19
EquityPB Fintech.Financial Technology (Fintech)3.151158585209.94
EquityMulti Comm. Exc.Capital Markets2.82244333187.96
EquityAffle 3iIt - Services2.75937069183.47
EquityKEI IndustriesIndustrial Products2.41418592160.91
EquityGodrej Propert.Realty2.33740323155.68
EquityP I IndustriesFertilizers & Agrochemicals2.26354480150.68
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.14424690142.66
EquitySRFChemicals & Petrochemicals2.10460628140.06
EquityBharat ForgeAuto Components2.061174895137.35
EquityNippon Life Ind.Capital Markets2.001644894133.62
EquityGland PharmaPharmaceuticals & Biotechnology1.88606926125.31
EquitySchaeffler IndiaAuto Components1.76284688117.33
EquitySupreme Inds.Industrial Products1.65256257110.36
EquityCummins IndiaIndustrial Products1.58297397105.73
Equity360 ONECapital Markets1.55984846103.67
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.4419078996.30
EquityHitachi EnergyElectrical Equipment1.394624692.93
EquityK P R Mill LtdTextiles & Apparels1.3277245188.05
EquityAmbuja CementsCement & Cement Products1.14128361776.08
EquityVoltasConsumer Durables1.0753736171.34
EquityTata CommTelecom - Services1.0440359769.60
EquityPolycab IndiaIndustrial Products0.989621065.62
EquitySona BLW Precis.Auto Components0.97144565264.98
EquitySamvardh. Mothe.Auto Components0.94645000062.67
EquityVedantaDiversified Metals0.88137820158.66
EquityDeepak NitriteChemicals & Petrochemicals0.8831850058.61
EquitySundram Fasten.Auto Components0.8658623957.74
EquityNatl. AluminiumNon - Ferrous Metals0.83301000055.70
EquityJyoti CNC Auto.Industrial Manufacturing0.8253917854.99
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.8213822954.74
EquityBlue StarConsumer Durables0.8131037953.94
EquityACCCement & Cement Products0.7728984051.83
EquityHDB FINANC SERFinance0.7767568051.25
EquityOberoi RealtyRealty0.7430407349.56
EquityI R C T CLeisure Services0.7367681649.14
EquityIndusInd BankBanks0.7260000047.93
EquityGrindwell NortonIndustrial Products0.6930104946.37
EquityCrompton Gr. ConConsumer Durables0.65134736743.52
EquityKajaria CeramicsConsumer Durables0.6335940042.30
EquityUltraTech Cem.Cement & Cement Products0.633433942.06
EquityNMDCMinerals & Mining0.57540000038.22
EquityUno MindaAuto Components0.4831163332.45
EquityIRB Infra.Devl.Construction0.47697743931.44
EquityHindalco Inds.Non - Ferrous Metals0.4645000030.73
EquityDalmia BharatLtdCement & Cement Products0.4613718030.66
EquityAstralIndustrial Products0.4421150929.63
EquitySyngene Intl.Healthcare Services0.4441323829.50
EquityBandhan BankBanks0.44175000029.41
EquityAarti IndustriesChemicals & Petrochemicals0.4470000029.40
EquityAtulChemicals & Petrochemicals0.404106827.22
EquitySBI CardsFinance0.3731081225.09
EquityMphasisIt - Software0.348244423.00
EquityPiramal PharmaPharmaceuticals & Biotechnology0.32109146021.50
EquityGujarat FluorochChemicals & Petrochemicals0.275021518.04
EquityUPL PPFertilizers & Agrochemicals0.2532938516.98
EquityM & MAutomobiles0.255285716.93
EquityRatnamani MetalsIndustrial Products0.246130116.23
EquityHoneywell AutoIndustrial Manufacturing0.19337013.06
EquityGE Vernova T&DElectrical Equipment0.194731912.90
EquityHDFC AMCCapital Markets0.192257912.75
EquityInterglobe AviatTransport Services0.172000011.82
EquityJ K CementsCement & Cement Products0.151529310.18
EquityCarborundum Uni.Industrial Products0.12912078.48
EquityCoromandel InterFertilizers & Agrochemicals0.12299968.07
EquityChemplast SanmarChemicals & Petrochemicals0.111872057.80
EquityRainbow Child.Healthcare Services0.11500007.62
EquityTorrent PowerPower0.09500006.55
EquityHindustan ZincNon - Ferrous Metals0.081283845.44
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.0543073.95
EquityGodrej IndustrieDiversified0.05332603.81
EquityVardhman TextileTextiles & Apparels0.04670322.92
EquityGujarat GasGas0.03546502.40
EquityTech MahindraIt - Software0.03153722.25
EquityCamlin FineChemicals & Petrochemicals0.03825272.20
EquityAstec LifesciencFertilizers & Agrochemicals0.02181071.64
EquityEndurance Tech.Auto Components0.0018800.47
EquityCRISILFinance0.006990.37
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.28019.00
Money Market Investments
T BillsTBILL-364D-/-0.075000004.99
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.620107.94
Net CA & OthersNet CA & Others-/--0.160-10.96

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.):
9,83,726.26
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
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