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)
: 6969.01
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 41.08
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 | -1.49 | 3.17 | 2.86 | 8.09 | 29.37 | 25.26 | 20.63 | 17.62 |
| Category Avg | -0.55 | 1.14 | -0.93 | 2.5 | 15.9 | 18.99 | 16.32 | 13.79 |
| Category Best | 1.94 | 7.49 | 8.1 | 18.27 | 50.58 | 35.8 | 28.92 | 40.76 |
| Category Worst | -4.62 | -9.98 | -11.95 | -11.62 | -7.96 | 2.42 | 4.48 | -16.12 |
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
--
Out
InName Of The CompanyNo Of Shares
UltraTech Cem.34,339
Dalmia BharatLtd1,12,458
Tech Mahindra15,372
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 4.53 | 824501 | 315.75 |
| Equity | Jindal Steel | Ferrous Metals | 4.52 | 2786470 | 315.42 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.49 | 1239860 | 313.43 |
| Equity | APL Apollo Tubes | Industrial Products | 4.18 | 1425196 | 291.55 |
| Equity | BSE | Capital Markets | 4.06 | 1011840 | 283.01 |
| Equity | Jindal Stain. | Ferrous Metals | 3.66 | 3106731 | 255.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.50 | 3465469 | 243.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.10 | 1308585 | 216.50 |
| Equity | Vedanta | Diversified Metals | 3.05 | 3128459 | 213.22 |
| Equity | Bharti Hexacom | Telecom - Services | 3.05 | 1376584 | 212.65 |
| Equity | Apar Inds. | Electrical Equipment | 3.02 | 263711 | 210.81 |
| Equity | Prestige Estates | Realty | 2.97 | 1418018 | 207.24 |
| Equity | Bharat Forge | Auto Components | 2.43 | 1174895 | 169.34 |
| Equity | KEI Industries | Industrial Products | 2.41 | 418592 | 168.32 |
| Equity | Affle 3i | It - Services | 2.08 | 937069 | 144.98 |
| Equity | Nippon Life Ind. | Capital Markets | 2.07 | 1644894 | 144.43 |
| Equity | SRF | Chemicals & Petrochemicals | 2.06 | 510628 | 143.80 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.06 | 424690 | 143.57 |
| Equity | 360 ONE | Capital Markets | 1.84 | 1134846 | 128.72 |
| Equity | Info Edg.(India) | Retailing | 1.80 | 1005490 | 125.62 |
| Equity | Cummins India | Industrial Products | 1.75 | 297397 | 122.30 |
| Equity | Godrej Propert. | Realty | 1.67 | 740323 | 116.73 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.66 | 190789 | 116.36 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.66 | 3010000 | 116.02 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.66 | 358401 | 115.77 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.62 | 354480 | 113.27 |
| Equity | Schaeffler India | Auto Components | 1.47 | 284688 | 103.11 |
| Equity | IndusInd Bank | Banks | 1.41 | 1100000 | 98.57 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.40 | 1130036 | 98.26 |
| Equity | Supreme Inds. | Industrial Products | 1.29 | 256257 | 90.03 |
| Equity | Sona BLW Precis. | Auto Components | 1.28 | 1807316 | 89.59 |
| Equity | Hitachi Energy | Electrical Equipment | 1.25 | 46246 | 87.22 |
| Equity | Voltas | Consumer Durables | 1.12 | 589131 | 78.23 |
| Equity | Samvardh. Mothe. | Auto Components | 1.04 | 6450000 | 72.82 |
| Equity | Oberoi Realty | Realty | 0.97 | 454073 | 67.69 |
| Equity | Polycab India | Industrial Products | 0.96 | 96210 | 67.47 |
| Equity | Blue Star | Consumer Durables | 0.90 | 346089 | 62.88 |
| Equity | Astral | Industrial Products | 0.89 | 423344 | 62.51 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.89 | 1217800 | 62.12 |
| Equity | Sundram Fasten. | Auto Components | 0.80 | 586239 | 55.83 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.76 | 1450184 | 53.19 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.75 | 318500 | 52.31 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.71 | 276458 | 49.62 |
| Equity | ACC | Cement & Cement Products | 0.68 | 289840 | 47.44 |
| Equity | Grindwell Norton | Industrial Products | 0.66 | 301049 | 46.46 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.62 | 539178 | 43.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.62 | 450000 | 43.31 |
| Equity | I R C T C | Leisure Services | 0.60 | 676816 | 42.16 |
| Equity | Uno Minda | Auto Components | 0.52 | 311633 | 36.84 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.42 | 1347367 | 29.83 |
| Equity | IRB Infra.Devl. | Construction | 0.41 | 6977439 | 28.99 |
| Equity | Bandhan Bank | Banks | 0.38 | 1750000 | 27.06 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.37 | 700000 | 26.03 |
| Equity | SBI Cards | Finance | 0.37 | 342866 | 25.83 |
| Equity | Atul | Chemicals & Petrochemicals | 0.36 | 41068 | 25.51 |
| Equity | Mphasis | It - Software | 0.32 | 82444 | 22.74 |
| Equity | Syngene Intl. | Healthcare Services | 0.28 | 413238 | 19.56 |
| Equity | M & M | Automobiles | 0.26 | 52857 | 18.13 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.24 | 1091460 | 16.88 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.22 | 50593 | 15.44 |
| Equity | Endurance Tech. | Auto Components | 0.20 | 57814 | 14.03 |
| Equity | Ratnamani Metals | Industrial Products | 0.19 | 61301 | 13.58 |
| Equity | Krishna Institu. | Healthcare Services | 0.17 | 200000 | 12.07 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 45158 | 11.36 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 3370 | 11.24 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 20000 | 9.19 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 14711 | 8.12 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 128384 | 8.06 |
| Equity | Carborundum Uni. | Industrial Products | 0.10 | 91207 | 7.18 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.93 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.09 | 29996 | 6.84 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 50000 | 5.69 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.08 | 6650 | 5.68 |
| Equity | ICICI Pru Life | Insurance | 0.07 | 86011 | 5.47 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.06 | 187205 | 4.87 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.89 |
| Equity | Godrej Industrie | Diversified | 0.03 | 25082 | 2.44 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.32 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 22875 | 2.06 |
| Equity | JSW Energy | Power | 0.01 | 28403 | 1.30 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.19 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.04 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 1.03 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.32 |
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:
