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)
: 7280.38
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 38.47
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 | -5.19 | -6.87 | -4.3 | -0.72 | 22.35 | 23.37 | 18.01 | 17.13 |
| Category Avg | -4.6 | -7.94 | -9 | -8.01 | 7.36 | 16.42 | 13.95 | 10.5 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
ICICI Pru MidCap Fund IDCW- Latest Dividends
Record DateDividend %Bonus
11-Nov-2025360
ICICI Pru MidCap Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Dixon Technolog.30,827
Lenskart Solut.2,43,795
Out
InName Of The CompanyNo Of Shares
Mphasis82,444
M & M52,857
ICICI Pru Life86,011
Godrej Industrie25,082
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 4.76 | 2786470 | 346.69 |
| Equity | APL Apollo Tubes | Industrial Products | 4.37 | 1425196 | 318.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.16 | 1239860 | 302.93 |
| Equity | Apar Inds. | Electrical Equipment | 4.04 | 263711 | 294.84 |
| Equity | Muthoot Finance | Finance | 3.79 | 824501 | 276.49 |
| Equity | BSE | Capital Markets | 3.76 | 1011840 | 273.91 |
| Equity | Jindal Stain. | Ferrous Metals | 3.31 | 3106731 | 241.19 |
| Equity | Vedanta | Diversified Metals | 3.08 | 3128459 | 224.74 |
| Equity | Bharat Forge | Auto Components | 3.08 | 1174895 | 224.54 |
| Equity | Bharti Hexacom | Telecom - Services | 3.03 | 1376584 | 221.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.03 | 3465469 | 220.88 |
| Equity | KEI Industries | Industrial Products | 2.92 | 418592 | 212.66 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.86 | 1408585 | 208.69 |
| Equity | Prestige Estates | Realty | 2.71 | 1418018 | 197.52 |
| Equity | Nippon Life Ind. | Capital Markets | 2.10 | 1644894 | 153.17 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.05 | 424690 | 149.43 |
| Equity | Cummins India | Industrial Products | 2.00 | 297397 | 145.67 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 358401 | 137.99 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.89 | 1533715 | 137.69 |
| Equity | SRF | Chemicals & Petrochemicals | 1.79 | 510628 | 130.83 |
| Equity | Godrej Propert. | Realty | 1.76 | 740323 | 128.14 |
| Equity | 360 ONE | Capital Markets | 1.72 | 1134846 | 125.24 |
| Equity | Schaeffler India | Auto Components | 1.70 | 284688 | 124.04 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.63 | 190789 | 119.36 |
| Equity | Hitachi Energy | Electrical Equipment | 1.62 | 46246 | 118.21 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.51 | 354480 | 110.50 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.46 | 3010000 | 106.73 |
| Equity | IndusInd Bank | Banks | 1.44 | 1100000 | 105.24 |
| Equity | Info Edg.(India) | Retailing | 1.42 | 1005490 | 103.52 |
| Equity | Supreme Inds. | Industrial Products | 1.39 | 256257 | 101.86 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 1807316 | 96.60 |
| Equity | Voltas | Consumer Durables | 1.26 | 589131 | 91.98 |
| Equity | Affle 3i | It - Services | 1.26 | 667414 | 91.91 |
| Equity | Samvardh. Mothe. | Auto Components | 1.18 | 6450000 | 86.00 |
| Equity | Polycab India | Industrial Products | 1.13 | 96210 | 82.84 |
| Equity | Astral | Industrial Products | 0.96 | 423344 | 70.60 |
| Equity | Oberoi Realty | Realty | 0.94 | 454073 | 69.14 |
| Equity | Blue Star | Consumer Durables | 0.92 | 346089 | 67.18 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.83 | 1217800 | 60.93 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.77 | 1450184 | 56.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.69 | 318500 | 50.34 |
| Equity | Grindwell Norton | Industrial Products | 0.68 | 301049 | 50.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.63 | 276458 | 46.47 |
| Equity | Sundram Fasten. | Auto Components | 0.63 | 528377 | 46.13 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.60 | 539178 | 44.23 |
| Equity | ACC | Cement & Cement Products | 0.60 | 274885 | 43.77 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.57 | 450000 | 41.61 |
| Equity | I R C T C | Leisure Services | 0.52 | 676816 | 38.54 |
| Equity | Uno Minda | Auto Components | 0.50 | 311633 | 37.03 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1347367 | 34.74 |
| Equity | Dixon Technolog. | Consumer Durables | 0.44 | 30827 | 32.45 |
| Equity | Bandhan Bank | Banks | 0.43 | 1750000 | 31.84 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 700000 | 31.30 |
| Equity | IRB Infra.Devl. | Construction | 0.39 | 6977439 | 29.10 |
| Equity | Atul | Chemicals & Petrochemicals | 0.37 | 41068 | 27.40 |
| Equity | SBI Cards | Finance | 0.36 | 342866 | 26.55 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.24 | 50593 | 17.62 |
| Equity | Syngene Intl. | Healthcare Services | 0.23 | 413238 | 17.44 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.23 | 1091460 | 17.04 |
| Equity | Endurance Tech. | Auto Components | 0.21 | 57814 | 15.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.20 | 61301 | 15.05 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 200000 | 14.90 |
| Equity | Lenskart Solut. | Retailing | 0.17 | 243795 | 13.10 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 45158 | 12.18 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 3370 | 10.43 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 20000 | 9.65 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 14711 | 8.32 |
| Equity | Torrent Power | Power | 0.10 | 50000 | 7.83 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.10 | 128384 | 7.75 |
| Equity | Carborundum Uni. | Industrial Products | 0.10 | 91207 | 7.50 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.09 | 29996 | 6.65 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 50000 | 5.94 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.08 | 6650 | 5.88 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.06 | 187205 | 4.60 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 3.63 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 18013 | 1.72 |
| Equity | Gujarat Gas | Gas | 0.01 | 35476 | 1.44 |
| Equity | JSW Energy | Power | 0.01 | 28403 | 1.38 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.22 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.12 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 1.02 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.30 |
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.):
11,30,332.91
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
Email:
Website:
