ICICI Pru MidCap Fund Direct IDCW
Summary Info
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)
: 6492.1
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 12-Sep-2025
NAV [Rs.]
: 65.59
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 | 1.05 | 2.07 | -0.56 | 21.14 | 2.66 | 21.7 | 27.84 | 19.46 |
| Category Avg | 1.12 | 2.68 | 0.48 | 15.79 | -1.4 | 17.69 | 22.94 | 15.19 |
| Category Best | 2.84 | 7.93 | 7.82 | 36.02 | 21.33 | 30.61 | 36.37 | 47.08 |
| Category Worst | -0.58 | -2.08 | -7.63 | -1.44 | -18.54 | 2.13 | 12.38 | -23.49 |
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
Biocon5,00,000
Krishna Institu.2,00,000
Out
InName Of The CompanyNo Of Shares
UPL PP3,29,385
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 4.05 | 2786470 | 263.54 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.82 | 3465469 | 248.04 |
| Equity | Bharti Hexacom | Telecom - Services | 3.76 | 1376584 | 244.20 |
| Equity | Jindal Stain. | Ferrous Metals | 3.65 | 3106731 | 237.02 |
| Equity | APL Apollo Tubes | Industrial Products | 3.52 | 1425196 | 228.70 |
| Equity | Prestige Estates | Realty | 3.41 | 1418018 | 221.46 |
| Equity | Muthoot Finance | Finance | 3.35 | 824501 | 217.48 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.29 | 1208585 | 214.01 |
| Equity | Info Edg.(India) | Retailing | 3.18 | 1524061 | 206.98 |
| Equity | BSE | Capital Markets | 3.12 | 968355 | 202.98 |
| Equity | Apar Inds. | Electrical Equipment | 3.06 | 257507 | 199.10 |
| Equity | Multi Comm. Exc. | Capital Markets | 2.82 | 247972 | 183.25 |
| Equity | Affle 3i | It - Services | 2.75 | 937069 | 178.75 |
| Equity | KEI Industries | Industrial Products | 2.45 | 418592 | 159.50 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.33 | 424690 | 151.52 |
| Equity | SRF | Chemicals & Petrochemicals | 2.23 | 510628 | 144.83 |
| Equity | Godrej Propert. | Realty | 2.22 | 740323 | 144.19 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 2.01 | 354480 | 130.97 |
| Equity | Bharat Forge | Auto Components | 2.00 | 1174895 | 130.02 |
| Equity | Nippon Life Ind. | Capital Markets | 1.98 | 1644894 | 129.08 |
| Equity | 360 ONE | Capital Markets | 1.77 | 1134846 | 115.53 |
| Equity | Supreme Inds. | Industrial Products | 1.76 | 256257 | 114.57 |
| Equity | Cummins India | Industrial Products | 1.75 | 297397 | 113.79 |
| Equity | Schaeffler India | Auto Components | 1.69 | 284688 | 110.10 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.49 | 981006 | 96.76 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.37 | 190789 | 89.43 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 46246 | 88.37 |
| Equity | Voltas | Consumer Durables | 1.24 | 589131 | 80.94 |
| Equity | Sona BLW Precis. | Auto Components | 1.23 | 1807316 | 80.07 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.05 | 1217800 | 68.58 |
| Equity | Polycab India | Industrial Products | 1.05 | 96210 | 68.22 |
| Equity | Blue Star | Consumer Durables | 1.00 | 346089 | 65.12 |
| Equity | Tata Comm | Telecom - Services | 0.96 | 403597 | 62.50 |
| Equity | Samvardh. Mothe. | Auto Components | 0.92 | 6450000 | 59.82 |
| Equity | Sundram Fasten. | Auto Components | 0.92 | 586239 | 59.78 |
| Equity | Vedanta | Diversified Metals | 0.89 | 1378201 | 57.97 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.87 | 318500 | 56.94 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.86 | 3010000 | 56.04 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.81 | 138229 | 53.07 |
| Equity | Astral | Industrial Products | 0.81 | 389197 | 52.92 |
| Equity | ACC | Cement & Cement Products | 0.80 | 289840 | 52.22 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.75 | 539178 | 49.12 |
| Equity | Oberoi Realty | Realty | 0.75 | 304073 | 48.98 |
| Equity | Grindwell Norton | Industrial Products | 0.72 | 301049 | 47.06 |
| Equity | I R C T C | Leisure Services | 0.72 | 676816 | 46.83 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.68 | 1347367 | 44.46 |
| Equity | IndusInd Bank | Banks | 0.68 | 600000 | 44.37 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.66 | 34339 | 43.40 |
| Equity | Uno Minda | Auto Components | 0.61 | 311633 | 39.85 |
| Equity | NMDC | Minerals & Mining | 0.57 | 5400000 | 37.15 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.50 | 137180 | 32.94 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.48 | 450000 | 31.67 |
| Equity | IRB Infra.Devl. | Construction | 0.46 | 6977439 | 29.93 |
| Equity | Bandhan Bank | Banks | 0.43 | 1750000 | 28.31 |
| Equity | HDB FINANC SER | Finance | 0.43 | 359067 | 27.94 |
| Equity | SBI Cards | Finance | 0.42 | 342866 | 27.54 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.40 | 700000 | 26.32 |
| Equity | Syngene Intl. | Healthcare Services | 0.39 | 413238 | 25.86 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 41068 | 25.78 |
| Equity | Mphasis | It - Software | 0.35 | 82444 | 22.98 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.30 | 1091460 | 20.02 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.30 | 162801 | 19.69 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.26 | 500000 | 17.41 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 50215 | 17.14 |
| Equity | M & M | Automobiles | 0.26 | 52857 | 16.91 |
| Equity | Ratnamani Metals | Industrial Products | 0.22 | 61301 | 14.66 |
| Equity | Krishna Institu. | Healthcare Services | 0.22 | 200000 | 14.47 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 0.20 | 71016 | 13.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.20 | 47319 | 13.15 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.20 | 3370 | 13.05 |
| Equity | HDFC AMC | Capital Markets | 0.18 | 22579 | 12.33 |
| Equity | Interglobe Aviat | Transport Services | 0.17 | 20000 | 11.29 |
| Equity | J K Cements | Cement & Cement Products | 0.16 | 15293 | 10.62 |
| Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 8.31 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 187205 | 7.99 |
| Equity | Rainbow Child. | Healthcare Services | 0.11 | 50000 | 7.51 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.10 | 29996 | 6.92 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.13 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.08 | 6650 | 5.62 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 5.38 |
| Equity | Godrej Industrie | Diversified | 0.06 | 33260 | 4.09 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.84 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.29 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.27 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.02 | 82527 | 1.68 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.02 | 18107 | 1.58 |
| Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.53 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.34 |
| Derivative Investments | |||||
| Derivatives | Cash Margin - Derivatives | -/- | 0.29 | 0 | 19.00 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.59 | 0 | 103.43 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -7.07 |
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
Email:
Website:
