ICICI Pru MidCap Fund Direct G
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru MidCap Fund Direct G
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Lalit Kumar
Net Assets (Rs. cr)
: 7960.87
ICICI Pru MidCap Fund Direct G - Nav Details
Nav Date
: 15-Oct-2026
NAV [Rs.]
: 364.74
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: 1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 18 months from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 18 months from the date of allotment.
ICICI Pru MidCap Fund Direct G- NAV Chart
ICICI Pru MidCap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.62 | -2.44 | -4.71 | 0.71 | 6.96 | 19.14 | 14.69 | 18.74 |
| Category Avg | 1.59 | -1.53 | -2.96 | 3.09 | 0.04 | 11.52 | 10.1 | 11.8 |
| Category Best | 4.74 | 2.35 | 14.07 | 26.27 | 26.94 | 35.59 | 20.11 | 39.06 |
| Category Worst | -2.76 | -5.14 | -9.98 | -11.4 | -19.72 | -5.59 | -0.51 | -13.21 |
ICICI Pru MidCap Fund Direct G- Latest Dividends
No Records Found
ICICI Pru MidCap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Neogen Chemicals70,954
Aditya Infotech28,058
Out
InName Of The CompanyNo Of Shares
Chemplast Sanmar38,188
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Apar Inds. | Electrical Equipment | 5.97 | 273711 | 475.81 |
| Equity | H P C L | Petroleum Products | 5.43 | 12339597 | 432.31 |
| Equity | Multi Comm. Exc. | Capital Markets | 5.43 | 1309860 | 432.30 |
| Equity | Jindal Steel | Ferrous Metals | 3.97 | 2786470 | 316.23 |
| Equity | APL Apollo Tubes | Industrial Products | 3.95 | 1437425 | 314.81 |
| Equity | BSE | Capital Markets | 3.92 | 1011840 | 312.86 |
| Equity | Jindal Stain. | Ferrous Metals | 2.91 | 3106731 | 232.19 |
| Equity | Bharat Forge | Auto Components | 2.84 | 1174895 | 226.28 |
| Equity | Muthoot Finance | Finance | 2.83 | 824501 | 225.67 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 2.68 | 2008585 | 213.69 |
| Equity | Prestige Estates | Realty | 2.67 | 1438193 | 213.12 |
| Equity | KEI Industries | Industrial Products | 2.44 | 437075 | 194.71 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.34 | 3465469 | 187.04 |
| Equity | Nippon Life Ind. | Capital Markets | 2.21 | 1644894 | 176.00 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 2.12 | 1533715 | 169.21 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.97 | 190789 | 157.30 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.89 | 358401 | 150.56 |
| Equity | Sona BLW Precis. | Auto Components | 1.88 | 1807316 | 150.00 |
| Equity | Hitachi Energy | Electrical Equipment | 1.77 | 46246 | 141.65 |
| Equity | Cummins India | Industrial Products | 1.77 | 297397 | 141.56 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 1.75 | 3381265 | 139.61 |
| Equity | Uno Minda | Auto Components | 1.71 | 1163973 | 136.18 |
| Equity | SRF | Chemicals & Petrochemicals | 1.58 | 510628 | 126.25 |
| Equity | Godrej Propert. | Realty | 1.51 | 740323 | 120.56 |
| Equity | 360 ONE | Capital Markets | 1.46 | 1134846 | 116.88 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.44 | 424690 | 115.31 |
| Equity | Schaeffler India | Auto Components | 1.39 | 284688 | 110.94 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 6450000 | 105.30 |
| Equity | IndusInd Bank | Banks | 1.29 | 1147716 | 103.45 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 1.28 | 231363 | 101.92 |
| Equity | S A I L | Ferrous Metals | 1.24 | 5452647 | 98.96 |
| Equity | Dixon Technolog. | Consumer Durables | 1.18 | 72189 | 94.56 |
| Equity | Lenskart Solut. | Retailing | 1.16 | 1356379 | 92.91 |
| Equity | Supreme Inds. | Industrial Products | 1.11 | 256257 | 88.43 |
| Equity | Vedanta | Diversified Metals | 1.10 | 3381265 | 87.57 |
| Equity | Oberoi Realty | Realty | 1.00 | 454073 | 80.17 |
| Equity | Polycab India | Industrial Products | 0.96 | 96210 | 77.21 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.96 | 2250649 | 76.73 |
| Equity | Bharti Hexacom | Telecom - Services | 0.82 | 462612 | 65.89 |
| Equity | Voltas | Consumer Durables | 0.79 | 589131 | 63.03 |
| Equity | Grindwell Norton | Industrial Products | 0.75 | 301049 | 60.03 |
| Equity | Astral | Industrial Products | 0.72 | 423344 | 58.01 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.70 | 455128 | 56.11 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.70 | 539178 | 56.06 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.69 | 276458 | 55.08 |
| Equity | Blue Star | Consumer Durables | 0.68 | 359191 | 54.52 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.61 | 318500 | 48.72 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.60 | 274220 | 48.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.57 | 1217800 | 45.54 |
| Equity | Endurance Tech. | Auto Components | 0.46 | 140170 | 37.23 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.44 | 154480 | 35.68 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.41 | 700000 | 33.29 |
| Equity | I R C T C | Leisure Services | 0.38 | 676816 | 30.82 |
| Equity | SBI Cards | Finance | 0.37 | 518788 | 29.98 |
| Equity | IRB Infra.Devl. | Construction | 0.30 | 13954878 | 24.40 |
| Equity | Atul | Chemicals & Petrochemicals | 0.30 | 41068 | 24.29 |
| Equity | FSN E-Commerce | Retailing | 0.29 | 733128 | 23.46 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.28 | 1091460 | 22.54 |
| Equity | Neogen Chemicals | Chemicals & Petrochemicals | 0.21 | 70954 | 17.39 |
| Equity | Ratnamani Metals | Industrial Products | 0.20 | 61301 | 16.70 |
| Equity | Syngene Intl. | Healthcare Services | 0.18 | 413238 | 15.09 |
| Equity | Premier Energies | Electrical Equipment | 0.16 | 150000 | 13.05 |
| Equity | MRF | Auto Components | 0.15 | 1000 | 12.52 |
| Equity | Carborundum Uni. | Industrial Products | 0.14 | 91207 | 11.42 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.14 | 3370 | 11.27 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.13 | 3381265 | 10.92 |
| Equity | Aditya Infotech | Industrial Manufacturing | 0.13 | 28058 | 10.79 |
| Equity | Thermax | Electrical Equipment | 0.12 | 29649 | 10.05 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 20000 | 9.96 |
| Equity | Balkrishna Inds | Auto Components | 0.12 | 46335 | 9.80 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.10 | 407796 | 8.50 |
| Equity | J K Cements | Cement & Cement Products | 0.09 | 14711 | 7.46 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 128384 | 7.26 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.05 | 6650 | 4.11 |
| Equity | Tube Investments | Auto Components | 0.04 | 15322 | 3.63 |
| Equity | ACC | Cement & Cement Products | 0.03 | 25272 | 3.04 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.01 | 12812 | 1.58 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.30 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.00 | 82527 | 0.76 |
| Equity | Gujarat Energy | Gas | 0.00 | 32123 | 0.76 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.31 |
| Equity | GSPL India Trans | Gas | 0.00 | 11825 | 0.17 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Lalit Kumar
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
