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)
: 6420.71
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 42.69
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 | 3.79 | 6.51 | 17.4 | 5.85 | 5.29 | 27.68 | 30.59 | 17.88 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Blue Star2,46,883
Voltas1,00,000
Camlin Fine82,527
Out
InName Of The CompanyNo Of Shares
Go Digit General3,35,893
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | Capital Markets | 4.15 | 997230 | 266.65 |
| Equity | Info Edg.(India) | Retailing | 4.14 | 1863925 | 266.07 |
| Equity | Jindal Steel | Ferrous Metals | 4.10 | 2779227 | 263.72 |
| Equity | Bharti Hexacom | Telecom - Services | 3.52 | 1235794 | 226.23 |
| Equity | Prestige Estates | Realty | 3.23 | 1418018 | 207.96 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.17 | 1158585 | 204.09 |
| Equity | APL Apollo Tubes | Industrial Products | 3.15 | 1117934 | 202.53 |
| Equity | Apar Inds. | Electrical Equipment | 3.12 | 247507 | 200.82 |
| Equity | Jindal Stain. | Ferrous Metals | 3.11 | 3106731 | 200.30 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.06 | 3136084 | 196.91 |
| Equity | Muthoot Finance | Finance | 2.84 | 824501 | 182.66 |
| Equity | Godrej Propert. | Realty | 2.58 | 740323 | 166.11 |
| Equity | Affle 3i | It - Services | 2.53 | 937360 | 162.68 |
| Equity | KEI Industries | Industrial Products | 2.35 | 418592 | 151.12 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.30 | 224333 | 148.10 |
| Equity | Bharat Forge | Auto Components | 2.27 | 1174895 | 145.79 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.19 | 424690 | 141.06 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.11 | 354480 | 135.54 |
| Equity | Nippon Life Ind. | Capital Markets | 1.89 | 1644894 | 121.87 |
| Equity | SRF | Chemicals & Petrochemicals | 1.86 | 417624 | 119.48 |
| Equity | Schaeffler India | Auto Components | 1.85 | 284688 | 119.24 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.70 | 691034 | 109.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.68 | 1960201 | 108.49 |
| Equity | Hitachi Energy | Electrical Equipment | 1.56 | 52215 | 100.76 |
| Equity | 360 ONE | Capital Markets | 1.52 | 984846 | 98.23 |
| Equity | Cummins India | Industrial Products | 1.51 | 297397 | 97.19 |
| Equity | Supreme Inds. | Industrial Products | 1.28 | 198401 | 82.26 |
| Equity | Phoenix Mills | Realty | 1.26 | 528922 | 81.30 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.26 | 190789 | 81.29 |
| Equity | Timken India | Industrial Products | 1.25 | 258153 | 80.66 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.17 | 670293 | 75.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.08 | 62085 | 69.59 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 403597 | 67.65 |
| Equity | Samvardh. Mothe. | Auto Components | 1.02 | 4300000 | 65.84 |
| Equity | Sundram Fasten. | Auto Components | 0.93 | 586239 | 60.17 |
| Equity | Power Fin.Corpn. | Finance | 0.92 | 1457488 | 59.16 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.91 | 138229 | 58.47 |
| Equity | Vedanta | Diversified Metals | 0.86 | 1278201 | 55.67 |
| Equity | ACC | Cement & Cement Products | 0.84 | 289840 | 54.57 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.84 | 268880 | 54.51 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 3010000 | 54.28 |
| Equity | Grindwell Norton | Industrial Products | 0.84 | 301049 | 54.08 |
| Equity | I R C T C | Leisure Services | 0.79 | 676816 | 51.16 |
| Equity | Polycab India | Industrial Products | 0.75 | 81210 | 48.65 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.74 | 1347367 | 47.54 |
| Equity | J K Cements | Cement & Cement Products | 0.71 | 83610 | 45.96 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 795652 | 43.27 |
| Equity | JSW Infrast | Transport Infrastructure | 0.62 | 1371879 | 39.90 |
| Equity | NMDC | Minerals & Mining | 0.59 | 5400000 | 38.43 |
| Equity | Blue Star | Consumer Durables | 0.58 | 246883 | 37.82 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.58 | 359400 | 37.36 |
| Equity | IRB Infra.Devl. | Construction | 0.55 | 6977439 | 35.77 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.51 | 700000 | 32.84 |
| Equity | IndusInd Bank | Banks | 0.50 | 400000 | 32.67 |
| Equity | Oberoi Realty | Realty | 0.49 | 181349 | 31.66 |
| Equity | Uno Minda | Auto Components | 0.48 | 311633 | 31.37 |
| Equity | Atul | Chemicals & Petrochemicals | 0.45 | 41068 | 29.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.44 | 450000 | 28.50 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.43 | 137180 | 27.66 |
| Equity | Syngene Intl. | Healthcare Services | 0.41 | 413238 | 26.71 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.35 | 1091460 | 22.51 |
| Equity | Mphasis | It - Software | 0.30 | 76085 | 19.46 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.27 | 50215 | 17.84 |
| Equity | Ratnamani Metals | Industrial Products | 0.27 | 61301 | 17.40 |
| Equity | Bandhan Bank | Banks | 0.26 | 1000000 | 17.01 |
| Equity | Nuvoco Vistas | Cement & Cement Products | 0.25 | 456635 | 16.34 |
| Equity | M & M | Automobiles | 0.24 | 52857 | 15.73 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.21 | 329385 | 13.49 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 3370 | 12.98 |
| Equity | Voltas | Consumer Durables | 0.19 | 100000 | 12.62 |
| Equity | SKF India | Industrial Products | 0.18 | 24998 | 11.73 |
| Equity | Persistent Sys | It - Software | 0.17 | 20000 | 11.27 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 22579 | 10.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.16 | 47319 | 10.60 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.15 | 79197 | 10.26 |
| Equity | Astral | Industrial Products | 0.14 | 61509 | 9.21 |
| Equity | Carborundum Uni. | Industrial Products | 0.14 | 91207 | 9.04 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 187205 | 7.94 |
| Equity | Torrent Power | Power | 0.10 | 50000 | 6.87 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 29996 | 6.86 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 128384 | 5.88 |
| Equity | Godrej Industrie | Diversified | 0.06 | 33260 | 3.94 |
| Equity | Balkrishna Inds | Auto Components | 0.05 | 13827 | 3.41 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.05 | 67032 | 3.29 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.51 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.41 |
| Equity | Hexaware Tech. | It - Software | 0.03 | 24881 | 2.13 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.02 | 82527 | 1.91 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 15844 | 1.06 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.45 |
| Equity | CRISIL | Finance | 0.00 | 865 | 0.45 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.06 | 0 | 4.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.99 | 0 | 63.68 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -4.72 |
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:
