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)
: 7055.15
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 12-Jan-2026
NAV [Rs.]
: 64.33
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 | -3.5 | -0.43 | 2.43 | 3.97 | 14.7 | 23.22 | 21.87 | 19.26 |
| Category Avg | -2.52 | -0.25 | -0.08 | -0.54 | 4.03 | 18.03 | 17.33 | 13.86 |
| Category Best | 1.18 | 4.95 | 8.6 | 12.23 | 28.2 | 30.98 | 29.41 | 40.96 |
| Category Worst | -5.64 | -6.94 | -8.53 | -13.68 | -16.74 | 1.98 | 5.34 | -18.68 |
ICICI Pru MidCap Fund Direct IDCW- Latest Dividends
Record DateDividend %Bonus
11-Nov-2025360
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
ICICI Pru Life86,011
Out
InName Of The CompanyNo Of Shares
NMDC8,80,918
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Muthoot Finance | Finance | 4.40 | 824501 | 314.27 |
| Equity | Jindal Steel | Ferrous Metals | 4.11 | 2786470 | 293.63 |
| Equity | Multi Comm. Exc. | Capital Markets | 3.87 | 247972 | 276.14 |
| Equity | UPL | Fertilizers & Agrochemicals | 3.86 | 3465469 | 275.55 |
| Equity | APL Apollo Tubes | Industrial Products | 3.82 | 1425196 | 272.78 |
| Equity | BSE | Capital Markets | 3.73 | 1011840 | 266.33 |
| Equity | Jindal Stain. | Ferrous Metals | 3.65 | 3106731 | 260.73 |
| Equity | Bharti Hexacom | Telecom - Services | 3.51 | 1376584 | 250.77 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.34 | 1308585 | 238.89 |
| Equity | Prestige Estates | Realty | 3.17 | 1418018 | 226.14 |
| Equity | Apar Inds. | Electrical Equipment | 3.02 | 257507 | 215.46 |
| Equity | Vedanta | Diversified Metals | 2.65 | 3128459 | 189.08 |
| Equity | KEI Industries | Industrial Products | 2.61 | 418592 | 186.70 |
| Equity | Info Edg.(India) | Retailing | 2.53 | 1354912 | 180.69 |
| Equity | Bharat Forge | Auto Components | 2.42 | 1174895 | 172.75 |
| Equity | Affle 3i | It - Services | 2.36 | 937069 | 168.61 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.21 | 424690 | 157.97 |
| Equity | SRF | Chemicals & Petrochemicals | 2.20 | 510628 | 157.01 |
| Equity | Godrej Propert. | Realty | 2.08 | 740323 | 148.39 |
| Equity | Nippon Life Ind. | Capital Markets | 2.02 | 1644894 | 144.69 |
| Equity | 360 ONE | Capital Markets | 1.89 | 1134846 | 135.04 |
| Equity | Cummins India | Industrial Products | 1.84 | 297397 | 131.87 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.60 | 354480 | 114.78 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.58 | 190789 | 112.94 |
| Equity | Schaeffler India | Auto Components | 1.54 | 284688 | 110.43 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.48 | 1126909 | 106.19 |
| Equity | IndusInd Bank | Banks | 1.33 | 1100000 | 95.06 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 1.32 | 3010000 | 94.60 |
| Equity | Sona BLW Precis. | Auto Components | 1.21 | 1807316 | 86.64 |
| Equity | Supreme Inds. | Industrial Products | 1.20 | 256257 | 85.94 |
| Equity | Hitachi Energy | Electrical Equipment | 1.18 | 46246 | 84.67 |
| Equity | Voltas | Consumer Durables | 1.12 | 589131 | 80.19 |
| Equity | Samvardh. Mothe. | Auto Components | 1.08 | 6450000 | 77.36 |
| Equity | Polycab India | Industrial Products | 1.02 | 96210 | 73.30 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.94 | 1217800 | 67.75 |
| Equity | Blue Star | Consumer Durables | 0.83 | 346089 | 59.89 |
| Equity | Astral | Industrial Products | 0.82 | 423344 | 58.78 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.77 | 318500 | 55.15 |
| Equity | Sundram Fasten. | Auto Components | 0.76 | 586239 | 54.79 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.74 | 539178 | 53.34 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.72 | 164995 | 51.68 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.72 | 276458 | 51.41 |
| Equity | Oberoi Realty | Realty | 0.71 | 304073 | 50.79 |
| Equity | ACC | Cement & Cement Products | 0.70 | 289840 | 50.36 |
| Equity | Grindwell Norton | Industrial Products | 0.66 | 301049 | 47.08 |
| Equity | I R C T C | Leisure Services | 0.64 | 676816 | 46.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 0.56 | 34339 | 40.46 |
| Equity | Uno Minda | Auto Components | 0.56 | 311633 | 40.06 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.55 | 450000 | 39.90 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.47 | 1347367 | 33.98 |
| Equity | SBI Cards | Finance | 0.41 | 342866 | 29.54 |
| Equity | IRB Infra.Devl. | Construction | 0.41 | 6977439 | 29.34 |
| Equity | Syngene Intl. | Healthcare Services | 0.37 | 413238 | 26.90 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.36 | 700000 | 26.17 |
| Equity | Bandhan Bank | Banks | 0.35 | 1750000 | 25.51 |
| Equity | Atul | Chemicals & Petrochemicals | 0.35 | 41068 | 25.21 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.33 | 112458 | 23.96 |
| Equity | Mphasis | It - Software | 0.32 | 82444 | 23.01 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 0.27 | 500000 | 19.69 |
| Equity | M & M | Automobiles | 0.27 | 52857 | 19.60 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.26 | 1091460 | 18.79 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 50593 | 18.54 |
| Equity | Ratnamani Metals | Industrial Products | 0.20 | 61301 | 14.59 |
| Equity | Krishna Institu. | Healthcare Services | 0.17 | 200000 | 12.17 |
| Equity | HDFC AMC | Capital Markets | 0.16 | 45158 | 12.06 |
| Equity | Endurance Tech. | Auto Components | 0.15 | 42713 | 11.06 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.15 | 3370 | 11.05 |
| Equity | Interglobe Aviat | Transport Services | 0.14 | 20000 | 10.11 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 14711 | 8.13 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.11 | 128384 | 7.86 |
| Equity | Carborundum Uni. | Industrial Products | 0.10 | 91207 | 7.80 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.09 | 29996 | 6.79 |
| Equity | Rainbow Child. | Healthcare Services | 0.09 | 50000 | 6.60 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.53 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.08 | 6650 | 6.00 |
| Equity | ICICI Pru Life | Insurance | 0.08 | 86011 | 5.74 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.06 | 187205 | 4.88 |
| Equity | Godrej Industrie | Diversified | 0.04 | 32269 | 3.23 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 2.93 |
| Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.44 |
| Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.25 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.03 | 22875 | 2.21 |
| Equity | JSW Energy | Power | 0.01 | 28403 | 1.37 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 1.27 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 1.22 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 1.03 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.30 |
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.):
11,30,332.91
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:
