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-13
Fund Manager : Prakash Gaurav Goel
Net Assets (Rs. cr) : 3277.03

NAV Chart of ICICI Pru MidCap Fund - Direct (IDCW)

Performance (%) of ICICI Pru MidCap Fund - Direct (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.87 [6.94] [3.12] [9.97] 9.43 16.87 11.99 17.61
Category Avg 1.75 [7.06] [4.39] [8.97] 9.35 15.70 11.27 13.28
Category Best 4.75 0.05 6.11 3.19 34.52 40.66 22.66 55.52
Category Worst [0.42] [12.48] [12.03] [21.43] [12.06] 5.15 1.68 [12.65]

NAV Details of ICICI Pru MidCap Fund - Direct (IDCW)

NAV Date : 23-May-22
NAV [Rs.] : 37.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru MidCap Fund - Direct (IDCW)

  Dividends Bonus
Ratio 25 NA
Date 11/12/2021 12:00:00 AM 11/12/2021 12:00:00 AM

Investment Details of ICICI Pru MidCap Fund - Direct (IDCW)

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

In & Out shares of ICICI Pru MidCap Fund - Direct (IDCW)

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru MidCap Fund - Direct (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Max Financial Insurance 4.07 1,759,422.00 133.29
Equity Federal Bank Banks 3.81 13,000,801.00 124.81
Equity Indian Hotels Co Leisure Services 3.75 4,789,304.00 122.85
Equity Persistent Sys It - Software 3.69 280,101.00 121.02
Equity TVS Motor Co. Automobiles 3.39 1,695,726.00 111.04
Equity Minda Industries Auto Components 2.87 1,028,367.00 94.06
Equity Tata Comm Telecom - Services 2.49 746,128.00 81.66
Equity Alkem Lab Pharmaceuticals & Biotechnology 2.44 245,989.00 79.96
Equity Fortis Health. Healthcare Services 2.41 2,958,700.00 79.04
Equity Phoenix Mills Realty 2.33 703,120.00 76.39
Equity Bharat Forge Industrial Products 2.33 1,087,320.00 76.30
Equity Ashok Leyland Agricultural, Commercial & Construction Vehicles 2.29 5,916,537.00 75.20
Equity Bank of Baroda Banks 2.27 6,585,825.00 74.35
Equity Mphasis It - Software 2.26 261,028.00 74.22
Equity Cummins India Industrial Products 2.21 701,506.00 72.29
Equity Voltas Consumer Durables 2.19 570,000.00 71.91
Equity G R Infraproject Construction 2.06 431,569.00 67.54
Equity Container Corpn. Transport Services 1.89 958,495.00 61.96
Equity United Breweries Beverages 1.89 390,134.00 61.87
Equity Zydus Wellness Food Products 1.77 339,182.00 57.96
Equity Chola Financial Finance 1.69 852,453.00 55.33
Equity J K Cements Cement & Cement Products 1.67 206,673.00 54.71
Equity Inox Leisure Entertainment 1.67 1,089,754.00 54.62
Equity LIC Housing Fin. Finance 1.57 1,359,624.00 51.49
Equity AIA Engineering Industrial Products 1.57 264,957.00 51.33
Equity ICICI Bank Banks 1.53 672,379.00 49.98
Equity Aditya Bir. Fas. Retailing 1.47 1,686,817.00 48.16
Equity Camlin Fine Chemicals & Petrochemicals 1.45 3,912,938.00 47.54
Equity Zee Entertainmen Entertainment 1.42 1,874,681.00 46.52
Equity Barbeque-Nation Leisure Services 1.34 361,181.00 43.87
Equity Ipca Labs. Pharmaceuticals & Biotechnology 1.34 432,795.00 43.79
Equity Muthoot Finance Finance 1.33 345,215.00 43.60
Equity Natco Pharma Pharmaceuticals & Biotechnology 1.31 545,790.00 42.95
Equity Jindal Steel Ferrous Metals 1.26 766,584.00 41.40
Equity Oberoi Realty Realty 1.24 424,598.00 40.77
Equity M & M Fin. Serv. Finance 1.15 2,050,183.00 37.55
Equity Arvind Fashions. Retailing 1.14 1,372,997.00 37.43
Equity Balkrishna Inds Auto Components 1.07 163,602.00 35.08
Equity CESC Power 0.98 3,754,907.00 32.16
Equity HCL Technologies It - Software 0.96 292,930.00 31.61
Equity JM Financial Finance 0.93 3,974,933.00 30.55
Equity Crompton Gr. Con Consumer Durables 0.93 788,680.00 30.35
Equity Coforge It - Software 0.92 72,155.00 30.31
Equity SBI Life Insuran Insurance 0.92 272,936.00 30.17
Equity Syngene Intl. Healthcare Services 0.92 479,093.00 30.04
Equity Vedant Fashions Retailing 0.86 257,346.00 28.09
Equity ZF Commercial Auto Components 0.80 33,548.00 26.15
Equity Metropolis Healt Healthcare Services 0.74 101,251.00 24.28
Equity Motherson Wiring Auto Components 0.74 3,490,753.00 24.26
Equity Bata India Consumer Durables 0.72 121,197.00 23.62
Equity Supreme Inds. Industrial Products 0.71 119,289.00 23.22
Equity Sanofi India Pharmaceuticals & Biotechnology 0.69 32,249.00 22.49
Equity Matrimony.com Retailing 0.59 268,077.00 19.21
Equity City Union Bank Banks 0.58 1,394,025.00 19.11
Equity JK Lakshmi Cem. Cement & Cement Products 0.58 428,253.00 18.93
Equity Indian Bank Banks 0.56 1,115,449.00 18.24
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.49 93,445.00 16.06
Equity Sudarshan Chem. Chemicals & Petrochemicals 0.46 287,585.00 15.04
Equity Rategain Travel It - Software 0.39 356,539.00 12.64
Equity Nuvoco Vistas Cement & Cement Products 0.22 202,772.00 7.13
Equity Endurance Tech. Auto Components 0.19 50,008.00 6.10
Equity Go Fashion (I) Retailing 0.12 38,818.00 3.89
Equity Cholaman.Inv.&Fn Finance 0.04 16,674.00 1.23
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 6.43 0.00 210.72
Net CA & Others Net CA & Others -/- [0.07] 0.00 [2.42]
 

Key Information of ICICI Pru MidCap Fund - Direct (IDCW)

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 486,424.05
Trustee/s : Mr. Lakshman Kumar Mylava
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : Ms. Vibha Paul Rishi
Compliance Officer/s : N/A
Investor Service Officer/s : Rajen Kotak
Fund Manager/s : Prakash Gaurav Goel

Other Information of ICICI Pru MidCap Fund - Direct (IDCW)

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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