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)
: 6963.67
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 40.69
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 | 0.3 | 2.63 | 4.54 | 10.41 | 13.7 | 23.33 | 25.42 | 17.71 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
JSW Energy28,403
Astra Microwave10,535
Out
InName Of The CompanyNo Of Shares
Tata Comm4,03,597
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 4.26 | 2786470 | 297.26 |
| Equity | Muthoot Finance | Finance | 3.76 | 824501 | 262.08 |
| Equity | Bharti Hexacom | Telecom - Services | 3.67 | 1376584 | 256.15 |
| Equity | APL Apollo Tubes | Industrial Products | 3.66 | 1425196 | 255.32 |
| Equity | BSE | Capital Markets | 3.60 | 1011840 | 250.83 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.58 | 3465469 | 249.54 |
| Equity | Prestige Estates | Realty | 3.55 | 1418018 | 247.40 |
| Equity | Jindal Stain. | Ferrous Metals | 3.36 | 3106731 | 234.15 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.35 | 1308585 | 233.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.29 | 247972 | 229.21 |
| Equity | Apar Inds. | Electrical Equipment | 3.20 | 257507 | 223.28 |
| Equity | Info Edg.(India) | Retailing | 3.01 | 1524061 | 210.06 |
| Equity | Affle 3i | It - Services | 2.59 | 937069 | 180.91 |
| Equity | Godrej Propert. | Realty | 2.43 | 740323 | 169.38 |
| Equity | KEI Industries | Industrial Products | 2.42 | 418592 | 168.77 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.30 | 424690 | 160.80 |
| Equity | Bharat Forge | Auto Components | 2.23 | 1174895 | 155.63 |
| Equity | Vedanta | Diversified Metals | 2.21 | 3128459 | 154.40 |
| Equity | SRF | Chemicals & Petrochemicals | 2.14 | 510628 | 149.63 |
| Equity | Nippon Life Ind. | Capital Markets | 2.06 | 1644894 | 143.89 |
| Equity | Cummins India | Industrial Products | 1.85 | 297397 | 129.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.82 | 354480 | 126.81 |
| Equity | 360 ONE | Capital Markets | 1.76 | 1134846 | 122.64 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.73 | 1126909 | 120.51 |
| Equity | Schaeffler India | Auto Components | 1.64 | 284688 | 114.48 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.55 | 190789 | 108.50 |
| Equity | Supreme Inds. | Industrial Products | 1.40 | 256257 | 97.69 |
| Equity | IndusInd Bank | Banks | 1.25 | 1100000 | 87.42 |
| Equity | Sona BLW Precis. | Auto Components | 1.22 | 1807316 | 85.44 |
| Equity | Hitachi Energy | Electrical Equipment | 1.18 | 46246 | 82.21 |
| Equity | Voltas | Consumer Durables | 1.17 | 589131 | 81.51 |
| Equity | Polycab India | Industrial Products | 1.06 | 96210 | 74.12 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.01 | 3010000 | 70.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 1217800 | 68.85 |
| Equity | Samvardh. Mothe. | Auto Components | 0.97 | 6450000 | 67.97 |
| Equity | Blue Star | Consumer Durables | 0.96 | 346089 | 67.05 |
| Equity | Astral | Industrial Products | 0.88 | 423344 | 61.38 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.87 | 138229 | 60.81 |
| Equity | Sundram Fasten. | Auto Components | 0.79 | 586239 | 55.65 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.79 | 318500 | 55.04 |
| Equity | ACC | Cement & Cement Products | 0.78 | 289840 | 54.53 |
| Equity | Oberoi Realty | Realty | 0.77 | 304073 | 54.07 |
| Equity | Grindwell Norton | Industrial Products | 0.73 | 301049 | 50.85 |
| Equity | I R C T C | Leisure Services | 0.69 | 676816 | 48.64 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.66 | 539178 | 46.58 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.58 | 34339 | 41.02 |
| Equity | NMDC | Minerals & Mining | 0.58 | 5400000 | 40.92 |
| Equity | Uno Minda | Auto Components | 0.55 | 311633 | 38.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.54 | 450000 | 38.15 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.54 | 1347367 | 38.09 |
| Equity | IRB Infra.Devl. | Construction | 0.44 | 6977439 | 31.25 |
| Equity | SBI Cards | Finance | 0.43 | 342866 | 30.12 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.41 | 137180 | 28.76 |
| Equity | Bandhan Bank | Banks | 0.39 | 1750000 | 27.39 |
| Equity | Syngene Intl. | Healthcare Services | 0.38 | 413238 | 26.86 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.38 | 700000 | 26.59 |
| Equity | Atul | Chemicals & Petrochemicals | 0.33 | 41068 | 23.66 |
| Equity | Mphasis | It - Software | 0.32 | 82444 | 22.79 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.31 | 1091460 | 21.78 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 50215 | 18.79 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 500000 | 18.60 |
| Equity | M & M | Automobiles | 0.26 | 52857 | 18.43 |
| Equity | Ratnamani Metals | Industrial Products | 0.21 | 61301 | 14.86 |
| Equity | Krishna Institu. | Healthcare Services | 0.20 | 200000 | 14.42 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 47319 | 14.37 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.17 | 3370 | 12.29 |
| Equity | HDFC AMC | Capital Markets | 0.17 | 22579 | 12.14 |
| Equity | Interglobe Aviat | Transport Services | 0.16 | 20000 | 11.25 |
| Equity | J K Cements | Cement & Cement Products | 0.13 | 14711 | 9.14 |
| Equity | Carborundum Uni. | Industrial Products | 0.11 | 91207 | 8.21 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.10 | 187205 | 7.46 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 50000 | 6.84 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.58 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.09 | 29996 | 6.37 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.09 | 6650 | 6.35 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 6.11 |
| Equity | Godrej Industrie | Diversified | 0.05 | 32269 | 3.56 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.92 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.03 | 22875 | 2.76 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.22 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.18 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.02 | 82527 | 1.61 |
| Equity | JSW Energy | Power | 0.02 | 28403 | 1.49 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.19 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 1.09 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.53 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.34 |
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.):
10,60,746.83
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:
