ICICI Pru MidCap Fund G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MidCap Fund G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Sep-2004
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 5796.46
ICICI Pru MidCap Fund G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 265.17
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru MidCap Fund G- NAV Chart
ICICI Pru MidCap Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.96 | 2.2 | 0.59 | -6.44 | 4.41 | 18.73 | 29.58 | 17.31 |
| Category Avg | -1.38 | 2.66 | 1.82 | -5.17 | 5.49 | 17.43 | 25.21 | 14.27 |
| Category Best | 2.18 | 9.53 | 10.3 | 5.85 | 26.24 | 32.97 | 48.29 | 48.97 |
| Category Worst | -7.09 | -4.2 | -12.59 | -20.08 | -17.22 | -0.03 | 12 | -22.3 |
ICICI Pru MidCap Fund G- Latest Dividends
No Records Found
ICICI Pru MidCap Fund G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Gujarat Fluoroch35,000
Out
InName Of The CompanyNo Of Shares
SBI Cards5,16,856
Page Industries7,344
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Info Edg.(India) | Retailing | 4.61 | 372785 | 267.71 |
| Equity | Jindal Steel | Ferrous Metals | 4.21 | 2679227 | 244.42 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.44 | 3136084 | 199.53 |
| Equity | Muthoot Finance | Finance | 3.38 | 824501 | 196.47 |
| Equity | Phoenix Mills | Realty | 3.22 | 1136336 | 186.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 1158585 | 184.18 |
| Equity | Bharti Hexacom | Telecom - Services | 3.12 | 1235794 | 180.89 |
| Equity | Jindal Stain. | Ferrous Metals | 3.11 | 3106731 | 180.68 |
| Equity | APL Apollo Tubes | Industrial Products | 2.94 | 1117934 | 170.51 |
| Equity | Prestige Estates | Realty | 2.89 | 1418018 | 167.95 |
| Equity | BSE | Capital Markets | 2.85 | 302410 | 165.71 |
| Equity | Affle India | It - Services | 2.72 | 980740 | 157.75 |
| Equity | Godrej Propert. | Realty | 2.71 | 740323 | 157.65 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.38 | 424690 | 138.02 |
| Equity | Cummins India | Industrial Products | 2.33 | 444068 | 135.52 |
| Equity | Bharat Forge | Auto Components | 2.20 | 1094895 | 128.00 |
| Equity | SRF | Chemicals & Petrochemicals | 2.11 | 417624 | 122.74 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.09 | 354480 | 121.52 |
| Equity | Apar Inds. | Electrical Equipment | 2.09 | 219178 | 121.42 |
| Equity | KEI Industries | Industrial Products | 2.08 | 418592 | 121.09 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.05 | 654202 | 119.16 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.89 | 691034 | 110.04 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.82 | 1960201 | 105.52 |
| Equity | Schaeffler India | Auto Components | 1.65 | 284688 | 96.12 |
| Equity | Nippon Life Ind. | Capital Markets | 1.64 | 1644894 | 95.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.59 | 174333 | 92.60 |
| Equity | ACC | Cement & Cement Products | 1.47 | 439840 | 85.44 |
| Equity | 360 ONE | Capital Markets | 1.45 | 894846 | 84.35 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.38 | 190789 | 80.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 62085 | 71.45 |
| Equity | Timken India | Industrial Products | 1.22 | 258153 | 71.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.13 | 52215 | 66.07 |
| Equity | Tata Comm | Telecom - Services | 1.09 | 403597 | 63.69 |
| Equity | Power Fin.Corpn. | Finance | 1.04 | 1457488 | 60.37 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 0.95 | 608148 | 55.12 |
| Equity | Supreme Inds. | Industrial Products | 0.93 | 158401 | 54.27 |
| Equity | Sundram Fasten. | Auto Components | 0.92 | 586239 | 53.53 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 268880 | 53.33 |
| Equity | JSW Infrast | Transport Infrastructure | 0.90 | 1634371 | 52.26 |
| Equity | Grindwell Norton | Industrial Products | 0.88 | 301049 | 51.07 |
| Equity | J K Cements | Cement & Cement Products | 0.83 | 98042 | 48.36 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.82 | 1347367 | 47.69 |
| Equity | Vedanta | Diversified Metals | 0.80 | 1008201 | 46.72 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.76 | 138229 | 44.50 |
| Equity | I R C T C | Leisure Services | 0.72 | 576816 | 41.96 |
| Equity | Polycab India | Industrial Products | 0.72 | 81210 | 41.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.66 | 2200000 | 38.61 |
| Equity | NMDC | Minerals & Mining | 0.64 | 5400000 | 37.20 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 795652 | 36.69 |
| Equity | IRB Infra.Devl. | Construction | 0.54 | 6977439 | 31.51 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.53 | 359400 | 30.86 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.52 | 450000 | 30.71 |
| Equity | Samvardh. Mothe. | Auto Components | 0.49 | 2200000 | 28.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.47 | 700000 | 27.35 |
| Equity | IndusInd Bank | Banks | 0.44 | 400000 | 25.99 |
| Equity | 3M India | Diversified | 0.44 | 8963 | 25.89 |
| Equity | Atul | Chemicals & Petrochemicals | 0.43 | 41068 | 25.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.42 | 1091460 | 24.53 |
| Equity | Mphasis | It - Software | 0.32 | 76085 | 19.02 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 254903 | 18.51 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.29 | 561545 | 17.28 |
| Equity | Ratnamani Metals | Industrial Products | 0.27 | 61301 | 15.88 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.24 | 329385 | 14.26 |
| Equity | M & M | Automobiles | 0.24 | 52857 | 14.09 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 35000 | 14.08 |
| Equity | Uno Minda | Auto Components | 0.19 | 130360 | 11.41 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3370 | 11.35 |
| Equity | Go Digit General | Insurance | 0.16 | 335893 | 9.71 |
| Equity | SKF India | Industrial Products | 0.16 | 24998 | 9.62 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 91207 | 9.24 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 22579 | 9.06 |
| Equity | Oberoi Realty | Realty | 0.15 | 54169 | 8.86 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.14 | 187205 | 8.14 |
| Equity | Torrent Power | Power | 0.12 | 50000 | 7.43 |
| Equity | Britannia Inds. | Food Products | 0.11 | 13769 | 6.79 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 34202 | 6.77 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 128384 | 5.93 |
| Equity | Balkrishna Inds | Auto Components | 0.07 | 17269 | 4.41 |
| Equity | Godrej Industrie | Diversified | 0.06 | 33260 | 3.77 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.64 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.25 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.18 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 15844 | 1.06 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.37 |
| Equity | CRISIL | Finance | 0.00 | 865 | 0.36 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.12 | 0 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 70.75 |
| Net CA & Others | Net CA & Others | -/- | -0.34 | 0 | -19.86 |
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
Email:
Website:
