ICICI Pru MidCap Fund - Direct (G)

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-13
Fund Manager : Mrinal Singh
Net Assets (Rs. cr) : 1647.69

ICICI Pru MidCap Fund - Direct (G) - NAV Details

NAV Date : 19-Sep-19
NAV [Rs.] : 92.62
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 [1.79] [1.14] [5.89] [7.93] [8.23] 5.12 7.96 16.03
Category Avg [1.81] [1.13] [6.48] [7.17] [7.46] 4.80 7.50 6.35
Category Best 0.22 2.50 0.60 5.89 13.63 13.52 16.45 27.47
Category Worst [3.86] [4.09] [15.42] [25.28] [25.08] [6.96] [2.78] [20.36]

ICICI Pru MidCap Fund - Direct (G) - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru MidCap Fund - Direct (G) - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
NTPC 44264
I O C L 39820
O N G C 37642
Coal India 24684
Power Fin.Corpn. 17941
Oil India 5214
NBCC 9548
NLC India 3443
SJVN 7161
Out
Name of the Company No of shares
ICICI Lombard 98160
Jindal Steel 156800

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Indian Hotels Hotels, Resorts And Other Recreational Activities 5.43 6,435,289.00 89.45
Equity Tata Chemicals Chemicals 4.68 1,319,438.00 77.09
Equity P I Inds. Pesticides 4.12 594,092.00 67.81
Equity LIC Housing Fin. Finance 3.92 1,516,560.00 64.51
Equity Exide Inds. Auto Ancillaries 3.85 3,550,219.00 63.39
Equity Muthoot Finance Finance 3.60 978,027.00 59.40
Equity Voltas Consumer Durables 3.38 871,254.00 55.76
Equity Fortis Health. Healthcare Services 2.88 3,817,761.00 47.40
Equity M & M Fin. Serv. Finance 2.70 1,388,159.00 44.41
Equity Federal Bank Banks 2.69 5,336,898.00 44.24
Equity Jubilant Food. Consumer Non Durables 2.57 356,399.00 42.38
Equity AIA Engg. Industrial Products 2.41 259,250.00 39.79
Equity Guj.St.Petronet Gas 2.38 1,786,427.00 39.27
Equity Cummins India Industrial Products 2.08 596,737.00 34.30
Equity Engineers India Construction Project 2.01 3,231,338.00 33.15
Equity Hexaware Tech. Software 1.84 784,520.00 30.36
Equity Bank of Baroda Banks 1.82 3,244,649.00 30.05
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 1.80 1,009,629.00 29.59
Equity Natl. Aluminium Non - Ferrous Metals 1.75 6,920,653.00 28.82
Equity Thomas Cook (I) Services 1.75 2,039,878.00 28.81
Equity Max Financial Finance 1.68 655,790.00 27.63
Equity Tata Power Co. Power 1.60 4,633,178.00 26.29
Equity Apollo Tyres Auto Ancillaries 1.56 1,500,330.00 25.69
Equity ACC Cement 1.54 167,089.00 25.40
Equity Guj Pipavav Port Transportation 1.52 3,203,549.00 25.08
Equity J & K Bank Banks 1.46 5,772,102.00 23.98
Equity TVS Motor Co. Auto 1.46 679,332.00 23.98
Equity Orient Electric Consumer Durables 1.30 1,360,710.00 21.41
Equity Info Edg.(India) Software 1.24 101,112.00 20.49
Equity Elgi Equipment Industrial Products 1.17 784,345.00 19.33
Equity Camlin Fine Chemicals 1.13 3,370,947.00 18.68
Equity Kansai Nerolac Consumer Non Durables 1.10 394,713.00 18.18
Equity Amara Raja Batt. Auto Ancillaries 1.05 280,032.00 17.37
Equity J K Cements Cement 1.05 168,264.00 17.32
Equity Syngene Intl. Pharmaceuticals 1.05 557,302.00 17.25
Equity Ipca Labs. Pharmaceuticals 0.94 162,200.00 15.56
Equity Union Bank (I) Banks 0.88 2,474,117.00 14.56
Equity Bajaj Consumer Consumer Non Durables 0.84 544,360.00 13.79
Equity Mayur Uniquote Textile Products 0.82 617,713.00 13.57
Equity Bodal Chemicals Chemicals 0.82 1,890,332.00 13.50
Equity Tata Steel Ferrous Metals 0.79 375,196.00 12.94
Equity M R P L Petroleum Products 0.78 2,806,216.00 12.89
Equity Ashoka Buildcon Construction Project 0.78 1,295,023.00 12.79
Equity HDFC Life Insur. Finance 0.77 228,044.00 12.71
Equity Aditya Bir. Fas. Retailing 0.76 663,884.00 12.58
Equity Deepak Nitrite Chemicals 0.69 411,969.00 11.35
Equity Mphasis Software 0.69 115,831.00 11.30
Equity Inox Leisure Media & Entertainment 0.66 386,134.00 10.87
Equity Unichem Labs. Pharmaceuticals 0.62 593,362.00 10.29
Equity Mindtree Software 0.58 139,089.00 9.58
Equity Bharat Electron Industrial Capital Goods 0.55 888,462.00 9.14
Equity Emami Consumer Non Durables 0.54 299,753.00 8.90
Equity Sun TV Network Media & Entertainment 0.49 182,664.00 8.01
Equity Rallis India Pesticides 0.36 382,552.00 6
Equity South Ind.Bank Banks 0.32 4,832,477.00 5.27
Equity SpiceJet Transportation 0.28 345,566.00 4.59
Equity Precision Camshf Auto Ancillaries 0.21 906,560.00 3.51
Equity Orient Paper Paper 0.17 1,114,850.00 2.72
Equity Vodafone Idea Telecom - Services 0.16 5,023,573.00 2.69
Equity Bharti Airtel Telecom - Services 0.14 65,817.00 2.28
Equity NTPC Power 0.03 44,264.00 0.54
Equity I O C L Petroleum Products 0.03 39,820.00 0.49
Equity O N G C Oil 0.03 37,642.00 0.46
Equity Coal India Minerals/Mining 0.03 24,684.00 0.46
Equity Gammon Infra. Construction Project 0.02 11,829,652.00 0.35
Equity KSK Energy Ven. Power 0.01 3,872,814.00 0.23
Equity Power Fin.Corpn. Finance 0.01 17,941.00 0.19
Equity Oil India Oil 0 5,214.00 0.08
Equity NBCC Construction 0 9,548.00 0.03
Equity NLC India Power 0 3,443.00 0.02
Equity SJVN Power 0 7,161.00 0.02
 
Derivative Investments
Derivatives - Index Future Nifty 50 Futures -/- 4 59,550.00 65.86
Derivatives Derivatives -/- 0.14 0.00 2.38
Derivatives - Stock Future ACC Cement [0.06] -6,800.00 [1.03]
Derivatives - Stock Future M & M Fin. Serv. Finance [0.51] -260,000.00 [8.34]
Derivatives - Stock Future Federal Bank Banks [0.63] -1,260,000.00 [10.45]
Derivatives - Stock Future Max Financial Finance [0.83] -321,600.00 [13.62]
Derivatives - Stock Future LIC Housing Fin. Finance [0.83] -321,200.00 [13.70]
Derivatives - Stock Future Muthoot Finance Finance [0.98] -265,500.00 [16.14]
 
Mutual Fund Investments
Indian Mutual Funds CPSE ETF -/- 0.01 44,041.00 0.10
 
Term Deposits
Fixed Deposits HDFC Bank -/- 0.96 0.00 15.75
Fixed Deposits HDFC Bank -/- 0.64 0.00 10.50
Fixed Deposits Federal Bank -/- 0.61 0.00 10
Fixed Deposits HDFC Bank -/- 0.06 0.00 1
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 4.97 0.00 81.94
Net CA & Others Net CA & Others -/- 0.07 0.00 1.13
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 338,768.20
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Mr. Pramod Rao
Compliance Officer/s : Ms. Supriya Sapre
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Mrinal Singh
Other Information
Auditors : N/A
Registered Office : 3rd Floor,Hallmark Business Plaza, Sant Dyaneshwar Marg, Bandra (East), Mumbai 400 051
Contact Nos : 022-26428000
Fax : 022-26554165
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com