ICICI Pru MidCap Fund (IDCW)

ICICI Pru MidCap Fund (IDCW)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-1.41	5.86	7.60	26.23	51.48	24.96	20.23	17.80
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-1.41	5.86	7.60	26.23	51.48	24.96	20.23	17.80

	Dividends	Bonus
Ratio	28.00	0.00
Date	10-11-2023	10-11-2023

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Jindal Stain.	Ferrous Metals	3.64	28,88,476.00	200.59
Equity	H P C L	Petroleum Products	3.61	41,83,076.00	198.97
Equity	Lupin	Pharmaceuticals & Biotechnology	3.60	12,29,917.00	198.85
Equity	Phoenix Mills	Realty	3.56	7,06,491.00	196.60
Equity	Jindal Steel	Ferrous Metals	3.35	21,79,227.00	185.05
Equity	TVS Motor Co.	Automobiles	2.73	6,99,955.00	150.62
Equity	AIA Engineering	Industrial Products	2.64	3,72,547.00	145.86
Equity	ACC	Cement & Cement Products	2.52	5,57,062.00	138.80
Equity	Cummins India	Industrial Products	2.42	4,44,068.00	133.50
Equity	Oberoi Realty	Realty	2.41	8,99,376.00	132.73
Equity	APL Apollo Tubes	Industrial Products	2.33	8,57,934.00	128.34
Equity	Dalmia BharatLtd	Cement & Cement Products	2.30	6,54,202.00	127.06
Equity	Prestige Estates	Realty	2.26	10,68,018.00	124.96
Equity	Godrej Propert.	Realty	2.16	5,17,459.00	119.02
Equity	Affle India	It - Services	1.99	10,56,618.00	110.07
Equity	Bharat Forge	Auto Components	1.95	9,54,049.00	107.77
Equity	Balkrishna Inds	Auto Components	1.93	4,58,803.00	106.32
Equity	Gujarat Gas	Gas	1.86	18,87,492.00	102.73
Equity	Zydus Lifesci.	Pharmaceuticals & Biotechnology	1.77	9,71,749.00	97.89
Equity	Gland Pharma	Pharmaceuticals & Biotechnology	1.77	5,27,747.00	97.38
Equity	Uno Minda	Auto Components	1.70	13,65,787.00	93.52
Equity	Syngene Intl.	Healthcare Services	1.62	12,73,477.00	89.47
Equity	Escorts Kubota	Agricultural, Commercial & Construction Vehicles	1.56	3,10,108.00	86.13
Equity	Voltas	Consumer Durables	1.51	7,52,928.00	83.09
Equity	Tata Comm	Telecom - Services	1.47	4,03,597.00	81.14
Equity	Aurobindo Pharma	Pharmaceuticals & Biotechnology	1.27	6,42,937.00	70.00
Equity	P I Industries	Fertilizers & Agrochemicals	1.22	1,74,124.00	67.34
Equity	Bharti Airtel	Telecom - Services	1.18	5,31,000.00	65.24
Equity	HDFC AMC	Capital Markets	1.14	1,66,954.00	62.68
Equity	DLF	Realty	1.13	6,97,086.00	62.53
Equity	UltraTech Cem.	Cement & Cement Products	1.10	62,085.00	60.53
Equity	Jio Financial	Finance	1.09	17,00,000.00	60.14
Equity	Timken India	Industrial Products	1.07	2,06,575.00	59.07
Equity	Siemens	Electrical Equipment	1.06	1,09,000.00	58.58
Equity	Jubilant Food.	Leisure Services	1.04	12,75,412.00	57.25
Equity	Sundram Fasten.	Auto Components	1.00	5,06,872.00	55.43
Equity	Grindwell Norton	Industrial Products	0.99	2,87,709.00	54.69
Equity	Ambuja Cements	Cement & Cement Products	0.99	8,91,677.00	54.60
Equity	UPL	Fertilizers & Agrochemicals	0.98	11,83,691.00	53.98
Equity	3M India	Diversified	0.93	16,380.00	51.09
Equity	Larsen & Toubro	Construction	0.93	1,35,689.00	51.07
Equity	K P R Mill Ltd	Textiles & Apparels	0.91	6,02,757.00	50.18
Equity	Kajaria Ceramics	Consumer Durables	0.91	4,33,961.00	50.12
Equity	Hero Motocorp	Automobiles	0.87	1,02,000.00	48.17
Equity	Info Edg.(India)	Retailing	0.85	84,202.00	47.09
Equity	Carborundum Uni.	Industrial Products	0.85	3,68,570.00	46.75
Equity	Muthoot Finance	Finance	0.83	3,09,828.00	45.87
Equity	BEML Ltd	Agricultural, Commercial & Construction Vehicles	0.80	1,38,229.00	44.01
Equity	Schaeffler India	Auto Components	0.78	1,53,751.00	43.22
Equity	Navin Fluo.Intl.	Chemicals & Petrochemicals	0.73	1,29,000.00	40.17
Equity	Suzlon Energy	Electrical Equipment	0.68	93,21,571.00	37.66
Equity	M R P L	Petroleum Products	0.67	16,93,188.00	37.00
Equity	Sumitomo Chemi.	Fertilizers & Agrochemicals	0.67	10,63,453.00	36.98
Equity	Nippon Life Ind.	Capital Markets	0.64	7,51,808.00	35.42
Equity	JSW Energy	Power	0.61	6,40,101.00	33.85
Equity	Container Corpn.	Transport Services	0.59	3,69,285.00	32.57
Equity	Star Health Insu	Insurance	0.58	5,91,420.00	32.14
Equity	Devyani Intl.	Leisure Services	0.56	20,61,359.00	31.01
Equity	Coromandel Inter	Fertilizers & Agrochemicals	0.52	2,65,446.00	28.54
Equity	Tata Chemicals	Chemicals & Petrochemicals	0.47	2,41,530.00	26.11
Equity	Fortis Health.	Healthcare Services	0.47	6,16,829.00	25.92
Equity	JSW Infrast	Transport Infrastructure	0.46	10,34,371.00	25.38
Equity	Tech Mahindra	It - Software	0.45	2,00,000.00	24.96
Equity	Grasim Inds	Cement & Cement Products	0.41	1,00,000.00	22.87
Equity	Nuvoco Vistas	Cement & Cement Products	0.41	7,40,781.00	22.68
Equity	Jyoti CNC Auto.	Industrial Manufacturing	0.36	2,39,175.00	19.65
Equity	Inox Wind	Electrical Equipment	0.35	3,66,547.00	19.12
Equity	Tata Motors-DVR	Automobiles	0.31	2,60,706.00	17.13
Equity	Ratnamani Metals	Industrial Products	0.30	60,000.00	16.77
Equity	Mastek	It - Software	0.24	52,348.00	13.31
Equity	Inox India	Industrial Products	0.23	1,04,098.00	12.73
Equity	Atul	Chemicals & Petrochemicals	0.23	21,842.00	12.54
Equity	Titan Company	Consumer Durables	0.21	30,000.00	11.41
Equity	SKF India	Industrial Products	0.19	25,000.00	10.40
Equity	Zee Entertainmen	Entertainment	0.18	7,24,872.00	10.04
Equity	Samvardh. Mothe.	Auto Components	0.17	8,00,000.00	9.37
Equity	Chemplast Sanmar	Chemicals & Petrochemicals	0.16	2,01,890.00	9.09
Equity	Vedant Fashions	Retailing	0.09	55,745.00	5.16
Equity	Torrent Power	Power	0.09	34,594.00	4.70
Equity	Astec Lifescienc	Fertilizers & Agrochemicals	0.03	15,844.00	1.69
Equity	NMDC Steel	Ferrous Metals	0.03	3,01,453.00	1.65
Equity	Godrej Industrie	Diversified	0.02	13,396.00	1.05
Equity	Fine Organic	Chemicals & Petrochemicals	0.02	2,122.00	0.86
Equity	Grasim Inds PP	Cement & Cement Products	0.01	3,975.00	0.41
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	4.52	0.00	249.38
Net CA & Others	Net CA & Others	-/-	-0.17	0.00	-9.49
Derivative Investments
Derivatives	Cash Margin - Derivatives	-/-	0.92	0.00	51.00

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