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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)

5932.46

Invest wise with Expert advice

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ICICI Pru MidCap Fund Direct IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  65.48

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
2.87
10.39
19.53
1.14
12.66
26.27
31.85
19.82
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Persistent Sys20,000
Jyoti CNC Auto.79,197
Bandhan Bank5,00,000
Hexaware Tech.24,881
Astral11,509
GE Vernova T&D1,939

Out

InName Of The CompanyNo Of Shares
3M India8,963
Britannia Inds.13,769

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfo Edg.(India)Retailing4.44372785263.54
EquityJindal SteelFerrous Metals4.192779227248.92
EquityUPLFertilizers & Agrochemicals3.543136084210.08
EquityBharti HexacomTelecom - Services3.511235794208.73
EquityBSECapital Markets3.34312410198.66
EquityPrestige EstatesRealty3.281418018194.99
EquityPB Fintech.Financial Technology (Fintech)3.171158585188.30
EquityJindal Stain.Ferrous Metals3.053106731181.15
EquityAPL Apollo TubesIndustrial Products3.051117934181.08
EquityMuthoot FinanceFinance3.01824501178.90
EquityGodrej Propert.Realty2.69740323160.02
EquityAffle 3iIt - Services2.50937360148.47
EquityApar Inds.Electrical Equipment2.33247507138.67
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.33424690138.40
EquityBharat ForgeAuto Components2.181174895129.73
EquityP I IndustriesFertilizers & Agrochemicals2.17354480129.03
EquityCummins IndiaIndustrial Products2.16444068128.57
EquityKEI IndustriesIndustrial Products2.16418592128.23
EquityDalmia BharatLtdCement & Cement Products2.14654150127.08
EquitySRFChemicals & Petrochemicals2.11417624125.65
EquityMulti Comm. Exc.Capital Markets1.80174333106.83
EquityAmbuja CementsCement & Cement Products1.781960201105.79
EquityNippon Life Ind.Capital Markets1.771644894105.05
EquitySchaeffler IndiaAuto Components1.6628468898.86
Equity360 ONECapital Markets1.6398484697.11
EquityGland PharmaPharmaceuticals & Biotechnology1.6369103496.74
EquityPhoenix MillsRealty1.4853013188.24
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.4519078986.26
EquityHitachi EnergyElectrical Equipment1.275221575.86
EquityUltraTech Cem.Cement & Cement Products1.216208572.27
EquitySupreme Inds.Industrial Products1.1819840170.21
EquityTata CommTelecom - Services1.0840359764.22
EquityTimken IndiaIndustrial Products1.0625815363.31
EquityK P R Mill LtdTextiles & Apparels1.0361408761.23
EquityPower Fin.Corpn.Finance1.00145748859.37
EquitySamvardh. Mothe.Auto Components0.96430000057.30
EquityACCCement & Cement Products0.9228984054.72
EquitySundram Fasten.Auto Components0.9058623953.76
EquityVedantaDiversified Metals0.88125820152.74
EquityDeepak NitriteChemicals & Petrochemicals0.8726888052.04
EquityGrindwell NortonIndustrial Products0.8530104950.75
EquityJ K CementsCement & Cement Products0.819406548.09
EquityCrompton Gr. ConConsumer Durables0.76134736745.44
EquityPolycab IndiaIndustrial Products0.758121044.82
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.7313822943.73
EquityI R C T CLeisure Services0.7357681643.34
EquityNatl. AluminiumNon - Ferrous Metals0.71270000042.24
EquityJSW InfrastTransport Infrastructure0.68139021640.82
EquitySona BLW Precis.Auto Components0.6479565238.28
EquityNMDCMinerals & Mining0.58540000034.98
EquityIndusInd BankBanks0.5640000033.53
EquityIRB Infra.Devl.Construction0.53697743931.81
EquityAarti IndustriesChemicals & Petrochemicals0.4970000029.48
EquityKajaria CeramicsConsumer Durables0.4835940028.91
EquityHindalco Inds.Non - Ferrous Metals0.4745000028.10
EquityAtulChemicals & Petrochemicals0.464106827.70
EquityUno MindaAuto Components0.4530001826.82
EquitySyngene Intl.Healthcare Services0.4441323826.20
EquityPiramal PharmaPharmaceuticals & Biotechnology0.38109146023.03
EquityOberoi RealtyRealty0.3713416922.02
EquityGujarat FluorochChemicals & Petrochemicals0.325021519.54
EquityMphasisIt - Software0.317608518.78
EquityNuvoco VistasCement & Cement Products0.3056154517.92
EquityRatnamani MetalsIndustrial Products0.276130116.45
EquityM & MAutomobiles0.265285715.48
EquityUPL PPFertilizers & Agrochemicals0.2532938514.89
EquityHoneywell AutoIndustrial Manufacturing0.19337011.63
EquityPersistent SysIt - Software0.172000010.64
EquityHDFC AMCCapital Markets0.16225799.87
EquitySKF IndiaIndustrial Products0.16249989.71
EquityGo Digit GeneralInsurance0.163358939.59
EquityCarborundum Uni.Industrial Products0.15912079.32
EquityJyoti CNC Auto.Industrial Manufacturing0.14791978.52
EquityBandhan BankBanks0.135000008.28
EquityTorrent PowerPower0.12500007.69
EquityChemplast SanmarChemicals & Petrochemicals0.121872057.68
EquityCoromandel InterFertilizers & Agrochemicals0.11299966.64
EquityHindustan ZincNon - Ferrous Metals0.091283845.63
EquityBalkrishna IndsAuto Components0.06138273.69
EquityGodrej IndustrieDiversified0.06332603.60
EquityVardhman TextileTextiles & Apparels0.05670323.04
EquityGujarat GasGas0.04546502.47
EquityTech MahindraIt - Software0.03153722.31
EquityHexaware Tech.It - Software0.02248811.74
EquityAstralIndustrial Products0.02115091.54
EquityAstec LifesciencFertilizers & Agrochemicals0.01158441.08
EquityCRISILFinance0.008650.38
EquityEndurance Tech.Auto Components0.0018800.35
EquityGE Vernova T&DElectrical Equipment0.0019390.30
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.1107.00
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.02060.94
Net CA & OthersNet CA & Others-/--0.080-4.90

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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