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)
: 7280.38
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 09-Apr-2026
NAV [Rs.]
: 64.89
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 | 5.53 | -1.02 | -0.9 | 4.31 | 28.65 | 26 | 20.05 | 18.93 |
| Category Avg | 5.25 | -1.1 | -5.63 | -4.31 | 9.63 | 17.11 | 14.74 | 11.48 |
| Category Best | 8.52 | 4.4 | 3.25 | 7.53 | 29.25 | 33.24 | 27.97 | 37.79 |
| Category Worst | 0.37 | -6.37 | -15.66 | -17.64 | -8.64 | 0.58 | 3.42 | -19.14 |
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
H P C L48,33,739
Out
InName Of The CompanyNo Of Shares
Biocon14,50,184
Hindalco Inds.4,50,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Jindal Steel | Ferrous Metals | 4.72 | 2786470 | 310.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 4.51 | 1239860 | 296.25 |
| Equity | APL Apollo Tubes | Industrial Products | 4.20 | 1425196 | 276.06 |
| Equity | BSE | Capital Markets | 4.13 | 1011840 | 271.52 |
| Equity | Apar Inds. | Electrical Equipment | 3.96 | 263711 | 260.57 |
| Equity | Muthoot Finance | Finance | 3.96 | 824501 | 260.55 |
| Equity | Jindal Stain. | Ferrous Metals | 3.36 | 3106731 | 220.87 |
| Equity | Bharti Hexacom | Telecom - Services | 3.16 | 1376584 | 207.68 |
| Equity | Vedanta | Diversified Metals | 3.11 | 3128459 | 204.85 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 3.06 | 1408585 | 201.11 |
| Equity | UPL | Fertilizers & Agrochemicals | 2.99 | 3465469 | 196.82 |
| Equity | Bharat Forge | Auto Components | 2.99 | 1174895 | 196.74 |
| Equity | KEI Industries | Industrial Products | 2.57 | 418592 | 169.02 |
| Equity | H P C L | Petroleum Products | 2.46 | 4833739 | 162.12 |
| Equity | Prestige Estates | Realty | 2.43 | 1418018 | 159.73 |
| Equity | Cummins India | Industrial Products | 2.03 | 297397 | 133.83 |
| Equity | Nippon Life Ind. | Capital Markets | 2.00 | 1644894 | 131.86 |
| Equity | GE Vernova T&D | Electrical Equipment | 1.98 | 358401 | 130.47 |
| Equity | K P R Mill Ltd | Textiles & Apparels | 1.93 | 1533715 | 127.21 |
| Equity | SRF | Chemicals & Petrochemicals | 1.89 | 510628 | 124.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.78 | 190789 | 117.57 |
| Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 1.77 | 424690 | 116.37 |
| Equity | Hitachi Energy | Electrical Equipment | 1.70 | 46246 | 112.07 |
| Equity | Schaeffler India | Auto Components | 1.66 | 284688 | 109.45 |
| Equity | Godrej Propert. | Realty | 1.65 | 740323 | 108.92 |
| Equity | 360 ONE | Capital Markets | 1.64 | 1134846 | 107.76 |
| Equity | Info Edg.(India) | Retailing | 1.48 | 1005490 | 97.30 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.46 | 354480 | 96.37 |
| Equity | Supreme Inds. | Industrial Products | 1.46 | 256257 | 95.97 |
| Equity | Affle 3i | It - Services | 1.42 | 645381 | 93.52 |
| Equity | Sona BLW Precis. | Auto Components | 1.32 | 1807316 | 87.02 |
| Equity | IndusInd Bank | Banks | 1.26 | 1100000 | 82.76 |
| Equity | Voltas | Consumer Durables | 1.14 | 589131 | 74.98 |
| Equity | Samvardh. Mothe. | Auto Components | 1.03 | 6450000 | 67.77 |
| Equity | Astral | Industrial Products | 1.03 | 423344 | 67.69 |
| Equity | Polycab India | Industrial Products | 1.00 | 96210 | 65.84 |
| Equity | Oberoi Realty | Realty | 0.98 | 454073 | 64.43 |
| Equity | Blue Star | Consumer Durables | 0.84 | 346089 | 55.74 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.82 | 1407226 | 54.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.74 | 1217800 | 48.86 |
| Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.62 | 318500 | 40.98 |
| Equity | Grindwell Norton | Industrial Products | 0.62 | 301049 | 40.73 |
| Equity | Sundram Fasten. | Auto Components | 0.60 | 528377 | 39.57 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.59 | 539178 | 38.92 |
| Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.57 | 276458 | 37.85 |
| Equity | ACC | Cement & Cement Products | 0.52 | 274885 | 34.48 |
| Equity | I R C T C | Leisure Services | 0.50 | 676816 | 33.46 |
| Equity | Uno Minda | Auto Components | 0.48 | 311633 | 32.14 |
| Equity | IRB Infra.Devl. | Construction | 0.47 | 13954878 | 30.89 |
| Equity | Crompton Gr. Con | Consumer Durables | 0.45 | 1347367 | 30.12 |
| Equity | Dixon Technolog. | Consumer Durables | 0.45 | 30827 | 29.81 |
| Equity | Aarti Industries | Chemicals & Petrochemicals | 0.42 | 700000 | 27.93 |
| Equity | SBI Cards | Finance | 0.40 | 420498 | 26.72 |
| Equity | Atul | Chemicals & Petrochemicals | 0.39 | 41068 | 26.15 |
| Equity | Bandhan Bank | Banks | 0.37 | 1750000 | 24.73 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.34 | 118169 | 22.56 |
| Equity | Syngene Intl. | Healthcare Services | 0.24 | 413238 | 16.11 |
| Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.23 | 50593 | 15.32 |
| Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.22 | 1091460 | 14.90 |
| Equity | Ratnamani Metals | Industrial Products | 0.20 | 61301 | 13.49 |
| Equity | Endurance Tech. | Auto Components | 0.19 | 57814 | 12.79 |
| Equity | Krishna Institu. | Healthcare Services | 0.18 | 200000 | 12.43 |
| Equity | Lenskart Solut. | Retailing | 0.18 | 243795 | 12.17 |
| Equity | HDFC AMC | Capital Markets | 0.15 | 45158 | 10.00 |
| Equity | Honeywell Auto | Industrial Manufacturing | 0.13 | 3370 | 8.87 |
| Equity | Interglobe Aviat | Transport Services | 0.12 | 20000 | 7.88 |
| Equity | J K Cements | Cement & Cement Products | 0.11 | 14711 | 7.47 |
| Equity | Carborundum Uni. | Industrial Products | 0.10 | 91207 | 7.07 |
| Equity | Torrent Power | Power | 0.09 | 50000 | 6.52 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.09 | 128384 | 6.44 |
| Equity | Rainbow Child. | Healthcare Services | 0.08 | 50000 | 5.81 |
| Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.07 | 6650 | 5.16 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.07 | 187205 | 4.94 |
| Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 61015 | 3.19 |
| Equity | Kajaria Ceramics | Consumer Durables | 0.02 | 18013 | 1.65 |
| Equity | JSW Energy | Power | 0.02 | 28403 | 1.33 |
| Equity | Gujarat Gas | Gas | 0.01 | 35476 | 1.09 |
| Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.01 | 18107 | 0.97 |
| Equity | Astra Microwave | Aerospace & Defense | 0.01 | 10535 | 0.90 |
| Equity | Camlin Fine | Chemicals & Petrochemicals | 0.01 | 82527 | 0.79 |
| Equity | CRISIL | Finance | 0.00 | 699 | 0.26 |
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.):
11,64,159.99
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:
