ICICI Pru MidCap Fund IDCW
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MidCap Fund IDCW
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 06-Sep-2004
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 5932.46
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 42.22
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
:
ICICI Pru MidCap Fund IDCW- NAV Chart
ICICI Pru MidCap Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 2.86 | 10.31 | 19.3 | 0.74 | 11.77 | 25.18 | 30.68 | 17.8 |
| 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 IDCW- Latest Dividends
Record DateDividend %Bonus
12-Nov-2024350
ICICI Pru MidCap Fund 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 | |||||
| Equity | Info Edg.(India) | Retailing | 4.44 | 372785 | 263.54 |
| Equity | Jindal Steel | Ferrous Metals | 4.19 | 2779227 | 248.92 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.54 | 3136084 | 210.08 |
| Equity | Bharti Hexacom | Telecom - Services | 3.51 | 1235794 | 208.73 |
| Equity | BSE | Capital Markets | 3.34 | 312410 | 198.66 |
| Equity | Prestige Estates | Realty | 3.28 | 1418018 | 194.99 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 1158585 | 188.30 |
| Equity | Jindal Stain. | Ferrous Metals | 3.05 | 3106731 | 181.15 |
| Equity | APL Apollo Tubes | Industrial Products | 3.05 | 1117934 | 181.08 |
| Equity | Muthoot Finance | Finance | 3.01 | 824501 | 178.90 |
| Equity | Godrej Propert. | Realty | 2.69 | 740323 | 160.02 |
| Equity | Affle 3i | It - Services | 2.50 | 937360 | 148.47 |
| Equity | Apar Inds. | Electrical Equipment | 2.33 | 247507 | 138.67 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.33 | 424690 | 138.40 |
| Equity | Bharat Forge | Auto Components | 2.18 | 1174895 | 129.73 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.17 | 354480 | 129.03 |
| Equity | Cummins India | Industrial Products | 2.16 | 444068 | 128.57 |
| Equity | KEI Industries | Industrial Products | 2.16 | 418592 | 128.23 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 2.14 | 654150 | 127.08 |
| Equity | SRF | Chemicals & Petrochemicals | 2.11 | 417624 | 125.65 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.80 | 174333 | 106.83 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.78 | 1960201 | 105.79 |
| Equity | Nippon Life Ind. | Capital Markets | 1.77 | 1644894 | 105.05 |
| Equity | Schaeffler India | Auto Components | 1.66 | 284688 | 98.86 |
| Equity | 360 ONE | Capital Markets | 1.63 | 984846 | 97.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.63 | 691034 | 96.74 |
| Equity | Phoenix Mills | Realty | 1.48 | 530131 | 88.24 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.45 | 190789 | 86.26 |
| Equity | Hitachi Energy | Electrical Equipment | 1.27 | 52215 | 75.86 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 62085 | 72.27 |
| Equity | Supreme Inds. | Industrial Products | 1.18 | 198401 | 70.21 |
| Equity | Tata Comm | Telecom - Services | 1.08 | 403597 | 64.22 |
| Equity | Timken India | Industrial Products | 1.06 | 258153 | 63.31 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.03 | 614087 | 61.23 |
| Equity | Power Fin.Corpn. | Finance | 1.00 | 1457488 | 59.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 4300000 | 57.30 |
| Equity | ACC | Cement & Cement Products | 0.92 | 289840 | 54.72 |
| Equity | Sundram Fasten. | Auto Components | 0.90 | 586239 | 53.76 |
| Equity | Vedanta | Diversified Metals | 0.88 | 1258201 | 52.74 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 268880 | 52.04 |
| Equity | Grindwell Norton | Industrial Products | 0.85 | 301049 | 50.75 |
| Equity | J K Cements | Cement & Cement Products | 0.81 | 94065 | 48.09 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.76 | 1347367 | 45.44 |
| Equity | Polycab India | Industrial Products | 0.75 | 81210 | 44.82 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.73 | 138229 | 43.73 |
| Equity | I R C T C | Leisure Services | 0.73 | 576816 | 43.34 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.71 | 2700000 | 42.24 |
| Equity | JSW Infrast | Transport Infrastructure | 0.68 | 1390216 | 40.82 |
| Equity | Sona BLW Precis. | Auto Components | 0.64 | 795652 | 38.28 |
| Equity | NMDC | Minerals & Mining | 0.58 | 5400000 | 34.98 |
| Equity | IndusInd Bank | Banks | 0.56 | 400000 | 33.53 |
| Equity | IRB Infra.Devl. | Construction | 0.53 | 6977439 | 31.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 700000 | 29.48 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.48 | 359400 | 28.91 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.47 | 450000 | 28.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.46 | 41068 | 27.70 |
| Equity | Uno Minda | Auto Components | 0.45 | 300018 | 26.82 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 413238 | 26.20 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.38 | 1091460 | 23.03 |
| Equity | Oberoi Realty | Realty | 0.37 | 134169 | 22.02 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.32 | 50215 | 19.54 |
| Equity | Mphasis | It - Software | 0.31 | 76085 | 18.78 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.30 | 561545 | 17.92 |
| Equity | Ratnamani Metals | Industrial Products | 0.27 | 61301 | 16.45 |
| Equity | M & M | Automobiles | 0.26 | 52857 | 15.48 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.25 | 329385 | 14.89 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3370 | 11.63 |
| Equity | Persistent Sys | It - Software | 0.17 | 20000 | 10.64 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 22579 | 9.87 |
| Equity | SKF India | Industrial Products | 0.16 | 24998 | 9.71 |
| Equity | Go Digit General | Insurance | 0.16 | 335893 | 9.59 |
| Equity | Carborundum Uni. | Industrial Products | 0.15 | 91207 | 9.32 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.14 | 79197 | 8.52 |
| Equity | Bandhan Bank | Banks | 0.13 | 500000 | 8.28 |
| Equity | Torrent Power | Power | 0.12 | 50000 | 7.69 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 187205 | 7.68 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 29996 | 6.64 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 128384 | 5.63 |
| Equity | Balkrishna Inds | Auto Components | 0.06 | 13827 | 3.69 |
| Equity | Godrej Industrie | Diversified | 0.06 | 33260 | 3.60 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.05 | 67032 | 3.04 |
| Equity | Gujarat Gas | Gas | 0.04 | 54650 | 2.47 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.31 |
| Equity | Hexaware Tech. | It - Software | 0.02 | 24881 | 1.74 |
| Equity | Astral | Industrial Products | 0.02 | 11509 | 1.54 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 15844 | 1.08 |
| Equity | CRISIL | Finance | 0.00 | 865 | 0.38 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.35 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.00 | 1939 | 0.30 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.11 | 0 | 7.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.02 | 0 | 60.94 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -4.90 |
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:
