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)
: 7845.63
ICICI Pru MidCap Fund IDCW - Nav Details
Nav Date
: 11-Aug-2026
NAV [Rs.]
: 44.84
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 | 1.21 | 2.21 | 2.96 | 6.1 | 18.43 | 23 | 18.09 | 17.6 |
| Category Avg | 0.45 | 2.35 | 5.02 | 4.85 | 10.18 | 15.14 | 14.01 | 14.05 |
| Category Best | 3.7 | 8.44 | 17.13 | 29.09 | 34.58 | 41.03 | 25.16 | 42.73 |
| Category Worst | -1.49 | -3.3 | -5.39 | -10.93 | -12.2 | -1.99 | 2.14 | -10.97 |
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
MRF1,000
GSPL India Trans11,825
Out
InName Of The CompanyNo Of Shares
Bandhan Bank17,50,000
Krishna Institu.2,00,000
Vedanta Power33,81,265
Rainbow Child.50,000
Astra Microwave10,535
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 4.93 | 273711 | 392.72 |
| Equity | H P C L | Petroleum Products | 4.77 | 9739597 | 379.60 |
| Equity | BSE | Capital Markets | 4.63 | 1011840 | 368.93 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.33 | 1279860 | 344.56 |
| Equity | Jindal Steel | Ferrous Metals | 3.86 | 2786470 | 307.18 |
| Equity | APL Apollo Tubes | Industrial Products | 3.28 | 1437425 | 261.53 |
| Equity | Bharat Forge | Auto Components | 3.24 | 1174895 | 258.45 |
| Equity | Muthoot Finance | Finance | 3.23 | 824501 | 257.21 |
| Equity | Prestige Estates | Realty | 2.88 | 1418018 | 229.18 |
| Equity | Jindal Stain. | Ferrous Metals | 2.87 | 3106731 | 228.28 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.83 | 1408585 | 225.58 |
| Equity | KEI Industries | Industrial Products | 2.74 | 437075 | 218.49 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.63 | 3465469 | 209.41 |
| Equity | Nippon Life Ind. | Capital Markets | 2.40 | 1644894 | 191.03 |
| Equity | Cummins India | Industrial Products | 2.06 | 297397 | 164.13 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.02 | 1533715 | 161.00 |
| Equity | Godrej Propert. | Realty | 1.95 | 740323 | 155.88 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.94 | 358401 | 154.94 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.93 | 3381265 | 153.57 |
| Equity | Hitachi Energy | Electrical Equipment | 1.87 | 46246 | 148.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.81 | 190789 | 144.37 |
| Equity | Sona BLW Precis. | Auto Components | 1.74 | 1807316 | 139.05 |
| Equity | Uno Minda | Auto Components | 1.72 | 1163973 | 137.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.68 | 510628 | 133.91 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.64 | 424690 | 131.05 |
| Equity | 360 ONE | Capital Markets | 1.61 | 1134846 | 128.83 |
| Equity | Bharti Hexacom | Telecom - Services | 1.51 | 751348 | 120.77 |
| Equity | IndusInd Bank | Banks | 1.46 | 1147716 | 116.20 |
| Equity | Schaeffler India | Auto Components | 1.46 | 284688 | 116.12 |
| Equity | Dixon Technolog. | Consumer Durables | 1.27 | 72189 | 101.41 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 6450000 | 97.23 |
| Equity | S A I L | Ferrous Metals | 1.15 | 5452647 | 92.16 |
| Equity | Vedanta | Diversified Metals | 1.12 | 3381265 | 89.34 |
| Equity | Supreme Inds. | Industrial Products | 1.11 | 256257 | 88.80 |
| Equity | Polycab India | Industrial Products | 1.10 | 96210 | 87.61 |
| Equity | Oberoi Realty | Realty | 1.04 | 454073 | 82.99 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.04 | 189546 | 82.77 |
| Equity | Voltas | Consumer Durables | 0.98 | 589131 | 78.28 |
| Equity | Lenskart Solut. | Retailing | 0.95 | 1356379 | 76.14 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.90 | 2050649 | 71.78 |
| Equity | Grindwell Norton | Industrial Products | 0.80 | 301049 | 63.82 |
| Equity | Astral | Industrial Products | 0.77 | 423344 | 61.32 |
| Equity | Blue Star | Consumer Durables | 0.73 | 346089 | 58.18 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.71 | 274220 | 56.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.66 | 318500 | 52.94 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.66 | 1217800 | 52.63 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.60 | 276458 | 48.39 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.54 | 539178 | 43.60 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.53 | 154480 | 42.50 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.44 | 1347367 | 35.05 |
| Equity | SBI Cards | Finance | 0.43 | 518788 | 34.24 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.43 | 700000 | 34.23 |
| Equity | I R C T C | Leisure Services | 0.41 | 676816 | 33.15 |
| Equity | IRB Infra.Devl. | Construction | 0.35 | 13954878 | 27.90 |
| Equity | Atul | Chemicals & Petrochemicals | 0.34 | 41068 | 27.66 |
| Equity | Endurance Tech. | Auto Components | 0.34 | 98305 | 27.11 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.26 | 1091460 | 21.35 |
| Equity | Syngene Intl. | Healthcare Services | 0.20 | 413238 | 15.94 |
| Equity | Ratnamani Metals | Industrial Products | 0.18 | 61301 | 14.46 |
| Equity | MRF | Auto Components | 0.16 | 1000 | 13.27 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.16 | 3370 | 12.85 |
| Equity | Thermax | Electrical Equipment | 0.16 | 29649 | 12.76 |
| Equity | Balkrishna Inds | Auto Components | 0.14 | 46335 | 11.46 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 3381265 | 10.91 |
| Equity | Interglobe Aviat | Transport Services | 0.13 | 20000 | 10.34 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 9.70 |
| Equity | J K Cements | Cement & Cement Products | 0.10 | 14711 | 8.00 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 6.92 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.06 | 6650 | 5.38 |
| Equity | ACC | Cement & Cement Products | 0.04 | 25272 | 3.43 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 17160 | 2.05 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.01 | 73823 | 1.43 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.18 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.05 |
| Equity | Gujarat Energy | Gas | 0.01 | 35476 | 0.97 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.30 |
| Equity | GSPL India Trans | Gas | 0.00 | 11825 | 0.17 |
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.):
11,76,217.65
Trustee/s:
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:
