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)
: 6654.4
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 41.58
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 | 0.73 | 0.33 | 5.83 | 19.79 | 3.6 | 22.28 | 25.76 | 17.67 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
--
Out
InName Of The CompanyNo Of Shares
Timken India2,58,153
SKF India24,998
Phoenix Mills28,074
Balkrishna Inds13,827
Hexaware Tech.24,881
Nuvoco Vistas6,389
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 4.03 | 2779227 | 268.19 |
| Equity | Bharti Hexacom | Telecom - Services | 3.54 | 1276584 | 235.87 |
| Equity | BSE | Capital Markets | 3.53 | 968355 | 235.05 |
| Equity | Prestige Estates | Realty | 3.46 | 1418018 | 230.64 |
| Equity | Apar Inds. | Electrical Equipment | 3.44 | 257507 | 229.37 |
| Equity | APL Apollo Tubes | Industrial Products | 3.42 | 1425196 | 228.20 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.31 | 3136084 | 220.71 |
| Equity | Jindal Stain. | Ferrous Metals | 3.24 | 3106731 | 215.63 |
| Equity | Muthoot Finance | Finance | 3.23 | 824501 | 215.38 |
| Equity | Info Edg.(India) | Retailing | 3.18 | 1524061 | 212.19 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.15 | 1158585 | 209.94 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 244333 | 187.96 |
| Equity | Affle 3i | It - Services | 2.75 | 937069 | 183.47 |
| Equity | KEI Industries | Industrial Products | 2.41 | 418592 | 160.91 |
| Equity | Godrej Propert. | Realty | 2.33 | 740323 | 155.68 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.26 | 354480 | 150.68 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.14 | 424690 | 142.66 |
| Equity | SRF | Chemicals & Petrochemicals | 2.10 | 460628 | 140.06 |
| Equity | Bharat Forge | Auto Components | 2.06 | 1174895 | 137.35 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 1644894 | 133.62 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.88 | 606926 | 125.31 |
| Equity | Schaeffler India | Auto Components | 1.76 | 284688 | 117.33 |
| Equity | Supreme Inds. | Industrial Products | 1.65 | 256257 | 110.36 |
| Equity | Cummins India | Industrial Products | 1.58 | 297397 | 105.73 |
| Equity | 360 ONE | Capital Markets | 1.55 | 984846 | 103.67 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.44 | 190789 | 96.30 |
| Equity | Hitachi Energy | Electrical Equipment | 1.39 | 46246 | 92.93 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.32 | 772451 | 88.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 1283617 | 76.08 |
| Equity | Voltas | Consumer Durables | 1.07 | 537361 | 71.34 |
| Equity | Tata Comm | Telecom - Services | 1.04 | 403597 | 69.60 |
| Equity | Polycab India | Industrial Products | 0.98 | 96210 | 65.62 |
| Equity | Sona BLW Precis. | Auto Components | 0.97 | 1445652 | 64.98 |
| Equity | Samvardh. Mothe. | Auto Components | 0.94 | 6450000 | 62.67 |
| Equity | Vedanta | Diversified Metals | 0.88 | 1378201 | 58.66 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.88 | 318500 | 58.61 |
| Equity | Sundram Fasten. | Auto Components | 0.86 | 586239 | 57.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.83 | 3010000 | 55.70 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.82 | 539178 | 54.99 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.82 | 138229 | 54.74 |
| Equity | Blue Star | Consumer Durables | 0.81 | 310379 | 53.94 |
| Equity | ACC | Cement & Cement Products | 0.77 | 289840 | 51.83 |
| Equity | HDB FINANC SER | Finance | 0.77 | 675680 | 51.25 |
| Equity | Oberoi Realty | Realty | 0.74 | 304073 | 49.56 |
| Equity | I R C T C | Leisure Services | 0.73 | 676816 | 49.14 |
| Equity | IndusInd Bank | Banks | 0.72 | 600000 | 47.93 |
| Equity | Grindwell Norton | Industrial Products | 0.69 | 301049 | 46.37 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.65 | 1347367 | 43.52 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.63 | 359400 | 42.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.63 | 34339 | 42.06 |
| Equity | NMDC | Minerals & Mining | 0.57 | 5400000 | 38.22 |
| Equity | Uno Minda | Auto Components | 0.48 | 311633 | 32.45 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 6977439 | 31.44 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.46 | 450000 | 30.73 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.46 | 137180 | 30.66 |
| Equity | Astral | Industrial Products | 0.44 | 211509 | 29.63 |
| Equity | Syngene Intl. | Healthcare Services | 0.44 | 413238 | 29.50 |
| Equity | Bandhan Bank | Banks | 0.44 | 1750000 | 29.41 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.44 | 700000 | 29.40 |
| Equity | Atul | Chemicals & Petrochemicals | 0.40 | 41068 | 27.22 |
| Equity | SBI Cards | Finance | 0.37 | 310812 | 25.09 |
| Equity | Mphasis | It - Software | 0.34 | 82444 | 23.00 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.32 | 1091460 | 21.50 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.27 | 50215 | 18.04 |
| Equity | UPL PP | Fertilizers & Agrochemicals | 0.25 | 329385 | 16.98 |
| Equity | M & M | Automobiles | 0.25 | 52857 | 16.93 |
| Equity | Ratnamani Metals | Industrial Products | 0.24 | 61301 | 16.23 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3370 | 13.06 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.19 | 47319 | 12.90 |
| Equity | HDFC AMC | Capital Markets | 0.19 | 22579 | 12.75 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 20000 | 11.82 |
| Equity | J K Cements | Cement & Cement Products | 0.15 | 15293 | 10.18 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 8.48 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.12 | 29996 | 8.07 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.11 | 187205 | 7.80 |
| Equity | Rainbow Child. | Healthcare Services | 0.11 | 50000 | 7.62 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 5.44 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 4307 | 3.95 |
| Equity | Godrej Industrie | Diversified | 0.05 | 33260 | 3.81 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.92 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.40 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.25 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.03 | 82527 | 2.20 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.02 | 18107 | 1.64 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.47 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.37 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.28 | 0 | 19.00 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.62 | 0 | 107.94 |
| Net CA & Others | Net CA & Others | -/- | -0.16 | 0 | -10.96 |
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.):
9,83,726.26
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:
