ICICI Pru MidCap Fund - Direct Direct
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| Fund Name | : | ICICI Prudential Mutual Fund |
| Scheme Name | : | ICICI Pru MidCap Fund - Direct Direct |
| AMC | : | ICICI Prudential Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 01-Jan-13 |
| Fund Manager | : | Prakash Gaurav Goel |
| Net Assets (Rs. cr) | : | 1878.48 |
ICICI Pru MidCap Fund - Direct Direct - NAV Details
| NAV Date | : | 24-Nov-20 |
| NAV [Rs.] | : | 27.68 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
ICICI Pru MidCap Fund - Direct Direct - NAV Chart
ICICI Pru MidCap Fund - Direct Direct - Performance(%)
* returns above 1 yr. are annualized
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | 3.32 | 10.15 | 9.54 | 52.73 | 11.78 | 1.19 | 8.90 | 15.83 |
| Category Avg | 2.24 | 9.22 | 10.54 | 40.49 | 11.54 | 3.25 | 9.83 | 10.62 |
| Category Best | 4.84 | 15.15 | 24.32 | 93.20 | 60.28 | 14.64 | 18.77 | 66.60 |
| Category Worst | [1.34] | 0.91 | [2.22] | 8.11 | [16.22] | [16.17] | [3.07] | [14.09] |
ICICI Pru MidCap Fund - Direct Direct - Latest Dividends
| Dividends | Bonus | |
| Ratio | 17 | NA |
| Date | 11/7/2020 12:00:00 AM | 11/7/2020 12:00:00 AM |
ICICI Pru MidCap Fund - Direct Direct - Investment Details
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
In & Out
| In | |
| Name of the Company | No of shares |
| SRF | 57963 |
| Coforge | 100000 |
| Vedanta | 1940466 |
| Godrej Propert. | 60000 |
| Brigade Enterpr. | 61191 |
| Out | |
| Name of the Company | No of shares |
| Mayur Uniquoters | 445811 |
| Team Lease Serv. | 30869 |
Fund Holdings
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | P I Industries | Pesticides | 4.58 | 389,154.00 | 85.50 |
| Equity | Tata Power Co. | Power | 3.90 | 13,953,598.00 | 72.77 |
| Equity | Voltas | Consumer Durables | 3.78 | 1,000,000.00 | 70.56 |
| Equity | Indian Hotels Co | Hotels, Resorts And Other Recreational Activities | 3.78 | 7,395,324.00 | 70.55 |
| Equity | Metropolis Healt | Healthcare Services | 3.58 | 339,631.00 | 66.82 |
| Equity | Max Financial | Finance | 3.18 | 1,004,192.00 | 59.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.04 | 1,309,028.00 | 56.78 |
| Equity | Zydus Wellness | Consumer Non Durables | 2.71 | 270,000.00 | 50.61 |
| Equity | Muthoot Finance | Finance | 2.57 | 389,815.00 | 47.98 |
| Equity | Phoenix Mills | Construction | 2.53 | 818,170.00 | 47.14 |
| Equity | AIA Engineering | Industrial Products | 2.41 | 264,957.00 | 45.02 |
| Equity | Federal Bank | Banks | 2.16 | 7,987,688.00 | 40.30 |
| Equity | JM Financial | Finance | 2.15 | 5,063,291.00 | 40.20 |
| Equity | Camlin Fine | Chemicals | 2.03 | 3,912,938.00 | 37.80 |
| Equity | Fortis Health. | Healthcare Services | 2.02 | 3,000,000.00 | 37.68 |
| Equity | J K Cements | Cement | 1.98 | 199,918.00 | 37.01 |
| Equity | Cams Services | Finance | 1.88 | 299,846.00 | 35 |
| Equity | Tata Chemicals | Chemicals | 1.86 | 1,074,698.00 | 34.64 |
| Equity | Ipca Labs. | Pharmaceuticals | 1.83 | 147,593.00 | 34.14 |
| Equity | Exide Inds. | Auto Ancillaries | 1.82 | 2,136,627.00 | 33.98 |
| Equity | Chola Financial | Finance | 1.77 | 852,053.00 | 33 |
| Equity | Atul | Chemicals | 1.69 | 52,345.00 | 31.45 |
| Equity | Motil.Oswal.Fin. | Finance | 1.68 | 557,553.00 | 31.41 |
| Equity | Guj Pipavav Port | Transportation | 1.52 | 3,203,549.00 | 28.37 |
| Equity | Cummins India | Industrial Products | 1.50 | 645,739.00 | 28.03 |
| Equity | Orient Electric | Consumer Durables | 1.50 | 1,345,195.00 | 27.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.46 | 1,000,252.00 | 27.33 |
| Equity | Natco Pharma | Pharmaceuticals | 1.45 | 301,081.00 | 27.11 |
| Equity | Syngene Intl. | Pharmaceuticals | 1.43 | 500,000.00 | 26.75 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 626,828.00 | 25.73 |
| Equity | SRF | Industrial Products | 1.37 | 57,963.00 | 25.60 |
| Equity | City Union Bank | Banks | 1.29 | 1,631,573.00 | 24.10 |
| Equity | ICICI Lombard | Finance | 1.29 | 194,662.00 | 24.06 |
| Equity | Vodafone Idea | Telecom - Services | 1.24 | 26,523,573.00 | 23.21 |
| Equity | SBI Life Insuran | Finance | 1.24 | 300,000.00 | 23.07 |
| Equity | Quess Corp | Services | 1.20 | 548,224.00 | 22.44 |
| Equity | Coforge | Software | 1.18 | 100,000.00 | 22.06 |
| Equity | Mphasis | Software | 1.14 | 153,688.00 | 21.19 |
| Equity | Route Mobile | Software | 1.05 | 197,400.00 | 19.68 |
| Equity | Cadila Health. | Pharmaceuticals | 1.01 | 452,327.00 | 18.89 |
| Equity | ACC | Cement | 1 | 112,926.00 | 18.62 |
| Equity | Vedanta | Non - Ferrous Metals | 1 | 1,940,466.00 | 18.58 |
| Equity | Ashok Leyland | Auto | 0.94 | 2,215,971.00 | 17.50 |
| Equity | Matrimony.com | Services | 0.91 | 261,923.00 | 17.07 |
| Equity | LIC Housing Fin. | Finance | 0.91 | 603,219.00 | 17.07 |
| Equity | Elgi Equipments | Industrial Products | 0.84 | 1,501,324.00 | 15.65 |
| Equity | TVS Motor Co. | Auto | 0.82 | 335,344.00 | 15.27 |
| Equity | Bajaj Consumer | Consumer Non Durables | 0.80 | 800,000.00 | 14.92 |
| Equity | PVR | Media & Entertainment | 0.77 | 134,962.00 | 14.42 |
| Equity | Minda Industries | Auto Ancillaries | 0.77 | 449,500.00 | 14.37 |
| Equity | Chalet Hotels | Hotels, Resorts And Other Recreational Activities | 0.70 | 961,791.00 | 13.12 |
| Equity | Tata Motors-DVR | Auto | 0.67 | 2,248,890.00 | 12.49 |
| Equity | Inox Leisure | Media & Entertainment | 0.66 | 486,417.00 | 12.34 |
| Equity | Cams Services | Finance | 0.56 | 81,300.00 | 10.54 |
| Equity | Aditya Bir. Fas. | Retailing | 0.55 | 663,884.00 | 10.18 |
| Equity | Ashoka Buildcon | Construction Project | 0.43 | 1,330,473.00 | 8.08 |
| Equity | Bharat Forge | Industrial Products | 0.40 | 167,433.00 | 7.56 |
| Warrants | H D F C | Finance | 0.38 | 204,000.00 | 7.14 |
| Equity | Godrej Propert. | Construction | 0.33 | 60,000.00 | 6.21 |
| Equity | Thomas Cook (I) | Services | 0.31 | 2,132,973.00 | 5.70 |
| Equity | Endurance Tech. | Auto Ancillaries | 0.28 | 50,008.00 | 5.29 |
| Equity | J B Chem & Pharm | Pharmaceuticals | 0.26 | 48,850.00 | 4.93 |
| Equity | Angel Broking | Finance | 0.25 | 130,732.00 | 4.62 |
| Equity | CCL Products | Consumer Non Durables | 0.25 | 191,131.00 | 4.60 |
| Equity | VRL Logistics | Transportation | 0.24 | 296,811.00 | 4.44 |
| Equity | Guj.St.Petronet | Gas | 0.22 | 209,226.00 | 4.04 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.06 | 39,305.00 | 1.18 |
| Equity | Brigade Enterpr. | Construction | 0.06 | 61,191.00 | 1.10 |
| Equity | Aditya Bir.Fa PP | Retailing | 0.06 | 109,140.00 | 1.04 |
| Equity | Vinati Organics | Chemicals | 0.02 | 2,443.00 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2 | 0.00 | 37.34 |
| Net CA & Others | Net CA & Others | -/- | 1.36 | 0.00 | 25.41 |
Fund Manager Speak
Sachin Trivedi, Equity Fund Manager & Head of Research, UTI Asset Management Company
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
Key Information
| Fund House | : ICICI Prudential Mutual Fund |
| Incorporation Date | : 22-Jun-1993 |
| Total Assets Managed (Cr.) | : 368,697.71 |
| Trustee/s | : Mr. Vinod Dhall |
| Chairman | : N/A |
| CEO / MD | : Mr. Nimesh Shah |
| CIO | : N/A |
| President | : N/A |
| Director/s | : S. Naren |
| Compliance Officer/s | : N/A |
| Investor Service Officer/s | : Mr. Yatin Suvarna |
| Fund Manager/s | : Prakash Gaurav Goel |
Other Information
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
