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ICICI Pru MidCap Fund Direct IDCW

ICICI Pru MidCap Fund Direct IDCW

Fund Name

ICICI Prudential Mutual Fund

Scheme Name

ICICI Pru MidCap Fund Direct IDCW

AMC

ICICI Prudential Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

01-Jan-2013

Fund Manager

Lalit Kumar

Net Assets (Rs. cr)

6420.71

Invest wise with Expert advice

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ICICI Pru MidCap Fund Direct IDCW - Nav Details

Nav Date

:  09-Jul-2025

NAV [Rs.]

:  66.22

Buy/Resale Price [Rs.]

0

Sell/Repurchase Price [Rs.]

0

Entry Load %

Nil

Exit Load %

Nil

ICICI Pru MidCap Fund Direct IDCW- NAV Chart

ICICI Pru MidCap Fund Direct IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
-0.49
1.29
25.05
9.13
5
26.75
30.99
19.9
Category Avg
-0.09
1.87
15.51
3.54
2.78
22.52
25.05
16.34
Category Best
1.45
5.07
35.63
23.44
29.05
40.49
46.09
58.1
Category Worst
-2.06
-1.55
2.43
-16.16
-17.23
7.63
13.35
-20.44

ICICI Pru MidCap Fund Direct IDCW- Latest Dividends

Record DateDividend %Bonus
12-Nov-2024350

ICICI Pru MidCap Fund Direct IDCW- Investment Details

Min. Investment(Rs.)

5000

Increm.Investment(Rs.)

1000

In & Out

In

InName Of The CompanyNo Of Shares
HDB FINANC SER6,75,680
Interglobe Aviat20,000
Rainbow Child.50,000
SBI Cards60,812
Astrazeneca Phar606

Out

InName Of The CompanyNo Of Shares
Power Fin.Corpn.14,57,488
JSW Infrast13,71,879
Persistent Sys20,000

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityInfo Edg.(India)Retailing4.061863925277.40
EquityBSECapital Markets3.93968355268.24
EquityJindal SteelFerrous Metals3.832779227261.71
EquityBharti HexacomTelecom - Services3.531235794241.31
EquityPrestige EstatesRealty3.441418018235.02
EquityJindal Stain.Ferrous Metals3.203106731219.05
EquityMuthoot FinanceFinance3.17824501216.34
EquityApar Inds.Electrical Equipment3.16247507215.86
EquityPB Fintech.Financial Technology (Fintech)3.091158585211.31
EquityUPLFertilizers & Agrochemicals3.033136084207.37
EquityMulti Comm. Exc.Capital Markets2.94224333200.64
EquityAPL Apollo TubesIndustrial Products2.841117934194.41
EquityAffle 3iIt - Services2.74937069187.25
EquityGodrej Propert.Realty2.54740323173.46
EquityKEI IndustriesIndustrial Products2.32418592158.75
EquityBharat ForgeAuto Components2.251174895153.68
EquityP I IndustriesFertilizers & Agrochemicals2.13354480145.50
EquityEscorts KubotaAgricultural, Commercial & Construction Vehicles2.07424690141.61
EquitySRFChemicals & Petrochemicals1.98417624135.39
EquityNippon Life Ind.Capital Markets1.921644894131.59
EquityGland PharmaPharmaceuticals & Biotechnology1.85691034126.70
Equity360 ONECapital Markets1.72984846117.63
EquitySchaeffler IndiaAuto Components1.68284688115.22
EquityAmbuja CementsCement & Cement Products1.651960201113.19
EquityCummins IndiaIndustrial Products1.48297397101.09
EquityHitachi EnergyElectrical Equipment1.354624692.52
EquityNavin Fluo.Intl.Chemicals & Petrochemicals1.3419078991.96
EquityTimken IndiaIndustrial Products1.3225815390.30
EquitySupreme Inds.Industrial Products1.2719840187.12
EquityK P R Mill LtdTextiles & Apparels1.1367929877.50
EquityTata CommTelecom - Services0.9940359768.23
EquitySamvardh. Mothe.Auto Components0.97430000066.57
EquityVedantaDiversified Metals0.93137820163.51
EquityDeepak NitriteChemicals & Petrochemicals0.9231850063.28
EquityPolycab IndiaIndustrial Products0.929621063.02
EquityBEML LtdAgricultural, Commercial & Construction Vehicles0.9013822961.61
EquitySundram Fasten.Auto Components0.8958623960.86
EquityNatl. AluminiumNon - Ferrous Metals0.84301000058.00
EquityJyoti CNC Auto.Industrial Manufacturing0.8353917857.09
EquityACCCement & Cement Products0.8128984055.56
EquityI R C T CLeisure Services0.7767681652.89
EquityIndusInd BankBanks0.7660000052.32
EquityGrindwell NortonIndustrial Products0.7630104952.05
EquityBlue StarConsumer Durables0.7431037950.76
EquityHDB FINANC SERFinance0.7367568050.00
EquityCrompton Gr. ConConsumer Durables0.70134736747.85
EquityUltraTech Cem.Cement & Cement Products0.603433941.52
EquityKajaria CeramicsConsumer Durables0.5635940038.85
EquitySona BLW Precis.Auto Components0.5679565238.29
EquityNMDCMinerals & Mining0.55540000037.80
EquityVoltasConsumer Durables0.5126736135.13
EquityIRB Infra.Devl.Construction0.50697743934.61
EquityOberoi RealtyRealty0.5018134934.55
EquityUno MindaAuto Components0.5031163334.41
EquityAarti IndustriesChemicals & Petrochemicals0.4970000033.56
EquityAstralIndustrial Products0.4621150931.87
EquityHindalco Inds.Non - Ferrous Metals0.4545000031.17
EquityAtulChemicals & Petrochemicals0.444106830.69
EquityDalmia BharatLtdCement & Cement Products0.4413718030.28
EquitySyngene Intl.Healthcare Services0.3841323826.40
EquityMphasisIt - Software0.348244423.45
EquityPiramal PharmaPharmaceuticals & Biotechnology0.32109146022.19
EquityBandhan BankBanks0.27100000018.96
EquityGujarat FluorochChemicals & Petrochemicals0.265021518.23
EquityRatnamani MetalsIndustrial Products0.266130117.96
EquityM & MAutomobiles0.245285716.82
EquityUPL PPFertilizers & Agrochemicals0.2032938514.18
EquityHoneywell AutoIndustrial Manufacturing0.19337013.26
EquitySKF IndiaIndustrial Products0.172499812.03
EquityInterglobe AviatTransport Services0.172000011.95
EquityHDFC AMCCapital Markets0.172257911.72
EquityGE Vernova T&DElectrical Equipment0.164731911.17
EquityJ K CementsCement & Cement Products0.13152939.40
EquityCarborundum Uni.Industrial Products0.12912078.80
EquityChemplast SanmarChemicals & Petrochemicals0.121872058.21
EquityRainbow Child.Healthcare Services0.11500007.81
EquityCoromandel InterFertilizers & Agrochemicals0.11299967.51
EquityTorrent PowerPower0.10500007.33
EquitySBI CardsFinance0.08608125.79
EquityHindustan ZincNon - Ferrous Metals0.081283845.78
EquityPhoenix MillsRealty0.06280744.38
EquityGodrej IndustrieDiversified0.06332604.14
EquityBalkrishna IndsAuto Components0.04138273.38
EquityVardhman TextileTextiles & Apparels0.04670323.35
EquityGujarat GasGas0.03546502.59
EquityTech MahindraIt - Software0.03153722.59
EquityCamlin FineChemicals & Petrochemicals0.03825272.58
EquityHexaware Tech.It - Software0.03248812.11
EquityAstec LifesciencFertilizers & Agrochemicals0.02158441.46
EquityAstrazeneca PharPharmaceuticals & Biotechnology0.006060.53
EquityCRISILFinance0.008650.52
EquityEndurance Tech.Auto Components0.0018800.52
EquityNuvoco VistasCement & Cement Products0.0063890.22
Derivative Investments
DerivativesCash Margin - Derivatives-/-0.27019.00
Money Market Investments
T BillsTBILL-364D-/-0.075000004.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-1.720117.92
Net CA & OthersNet CA & Others-/-0.1309.29

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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
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1860-267-3000 / 7039-050-000

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