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)
: 6420.71
ICICI Pru MidCap Fund Direct IDCW - Nav Details
Nav Date
: 08-Jul-2025
NAV [Rs.]
: 66.33
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 | -0.49 | 1.29 | 25.05 | 9.13 | 5 | 26.75 | 30.99 | 19.9 |
Category Avg | -0.09 | 1.87 | 15.51 | 3.54 | 2.78 | 22.52 | 25.05 | 16.34 |
Category Best | 1.45 | 5.07 | 35.63 | 23.44 | 29.05 | 40.49 | 46.09 | 58.1 |
Category Worst | -2.06 | -1.55 | 2.43 | -16.16 | -17.23 | 7.63 | 13.35 | -20.44 |
ICICI Pru MidCap Fund Direct IDCW- Latest Dividends
ICICI Pru MidCap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | Info Edg.(India) | Retailing | 4.06 | 1863925 | 277.40 |
Equity | BSE | Capital Markets | 3.93 | 968355 | 268.24 |
Equity | Jindal Steel | Ferrous Metals | 3.83 | 2779227 | 261.71 |
Equity | Bharti Hexacom | Telecom - Services | 3.53 | 1235794 | 241.31 |
Equity | Prestige Estates | Realty | 3.44 | 1418018 | 235.02 |
Equity | Jindal Stain. | Ferrous Metals | 3.20 | 3106731 | 219.05 |
Equity | Muthoot Finance | Finance | 3.17 | 824501 | 216.34 |
Equity | Apar Inds. | Electrical Equipment | 3.16 | 247507 | 215.86 |
Equity | PB Fintech. | Financial Technology (Fintech) | 3.09 | 1158585 | 211.31 |
Equity | UPL | Fertilizers & Agrochemicals | 3.03 | 3136084 | 207.37 |
Equity | Multi Comm. Exc. | Capital Markets | 2.94 | 224333 | 200.64 |
Equity | APL Apollo Tubes | Industrial Products | 2.84 | 1117934 | 194.41 |
Equity | Affle 3i | It - Services | 2.74 | 937069 | 187.25 |
Equity | Godrej Propert. | Realty | 2.54 | 740323 | 173.46 |
Equity | KEI Industries | Industrial Products | 2.32 | 418592 | 158.75 |
Equity | Bharat Forge | Auto Components | 2.25 | 1174895 | 153.68 |
Equity | P I Industries | Fertilizers & Agrochemicals | 2.13 | 354480 | 145.50 |
Equity | Escorts Kubota | Agricultural, Commercial & Construction Vehicles | 2.07 | 424690 | 141.61 |
Equity | SRF | Chemicals & Petrochemicals | 1.98 | 417624 | 135.39 |
Equity | Nippon Life Ind. | Capital Markets | 1.92 | 1644894 | 131.59 |
Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.85 | 691034 | 126.70 |
Equity | 360 ONE | Capital Markets | 1.72 | 984846 | 117.63 |
Equity | Schaeffler India | Auto Components | 1.68 | 284688 | 115.22 |
Equity | Ambuja Cements | Cement & Cement Products | 1.65 | 1960201 | 113.19 |
Equity | Cummins India | Industrial Products | 1.48 | 297397 | 101.09 |
Equity | Hitachi Energy | Electrical Equipment | 1.35 | 46246 | 92.52 |
Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.34 | 190789 | 91.96 |
Equity | Timken India | Industrial Products | 1.32 | 258153 | 90.30 |
Equity | Supreme Inds. | Industrial Products | 1.27 | 198401 | 87.12 |
Equity | K P R Mill Ltd | Textiles & Apparels | 1.13 | 679298 | 77.50 |
Equity | Tata Comm | Telecom - Services | 0.99 | 403597 | 68.23 |
Equity | Samvardh. Mothe. | Auto Components | 0.97 | 4300000 | 66.57 |
Equity | Vedanta | Diversified Metals | 0.93 | 1378201 | 63.51 |
Equity | Deepak Nitrite | Chemicals & Petrochemicals | 0.92 | 318500 | 63.28 |
Equity | Polycab India | Industrial Products | 0.92 | 96210 | 63.02 |
Equity | BEML Ltd | Agricultural, Commercial & Construction Vehicles | 0.90 | 138229 | 61.61 |
Equity | Sundram Fasten. | Auto Components | 0.89 | 586239 | 60.86 |
Equity | Natl. Aluminium | Non - Ferrous Metals | 0.84 | 3010000 | 58.00 |
Equity | Jyoti CNC Auto. | Industrial Manufacturing | 0.83 | 539178 | 57.09 |
Equity | ACC | Cement & Cement Products | 0.81 | 289840 | 55.56 |
Equity | I R C T C | Leisure Services | 0.77 | 676816 | 52.89 |
Equity | IndusInd Bank | Banks | 0.76 | 600000 | 52.32 |
Equity | Grindwell Norton | Industrial Products | 0.76 | 301049 | 52.05 |
Equity | Blue Star | Consumer Durables | 0.74 | 310379 | 50.76 |
Equity | HDB FINANC SER | Finance | 0.73 | 675680 | 50.00 |
Equity | Crompton Gr. Con | Consumer Durables | 0.70 | 1347367 | 47.85 |
Equity | UltraTech Cem. | Cement & Cement Products | 0.60 | 34339 | 41.52 |
Equity | Kajaria Ceramics | Consumer Durables | 0.56 | 359400 | 38.85 |
Equity | Sona BLW Precis. | Auto Components | 0.56 | 795652 | 38.29 |
Equity | NMDC | Minerals & Mining | 0.55 | 5400000 | 37.80 |
Equity | Voltas | Consumer Durables | 0.51 | 267361 | 35.13 |
Equity | IRB Infra.Devl. | Construction | 0.50 | 6977439 | 34.61 |
Equity | Oberoi Realty | Realty | 0.50 | 181349 | 34.55 |
Equity | Uno Minda | Auto Components | 0.50 | 311633 | 34.41 |
Equity | Aarti Industries | Chemicals & Petrochemicals | 0.49 | 700000 | 33.56 |
Equity | Astral | Industrial Products | 0.46 | 211509 | 31.87 |
Equity | Hindalco Inds. | Non - Ferrous Metals | 0.45 | 450000 | 31.17 |
Equity | Atul | Chemicals & Petrochemicals | 0.44 | 41068 | 30.69 |
Equity | Dalmia BharatLtd | Cement & Cement Products | 0.44 | 137180 | 30.28 |
Equity | Syngene Intl. | Healthcare Services | 0.38 | 413238 | 26.40 |
Equity | Mphasis | It - Software | 0.34 | 82444 | 23.45 |
Equity | Piramal Pharma | Pharmaceuticals & Biotechnology | 0.32 | 1091460 | 22.19 |
Equity | Bandhan Bank | Banks | 0.27 | 1000000 | 18.96 |
Equity | Gujarat Fluoroch | Chemicals & Petrochemicals | 0.26 | 50215 | 18.23 |
Equity | Ratnamani Metals | Industrial Products | 0.26 | 61301 | 17.96 |
Equity | M & M | Automobiles | 0.24 | 52857 | 16.82 |
Equity | UPL PP | Fertilizers & Agrochemicals | 0.20 | 329385 | 14.18 |
Equity | Honeywell Auto | Industrial Manufacturing | 0.19 | 3370 | 13.26 |
Equity | SKF India | Industrial Products | 0.17 | 24998 | 12.03 |
Equity | Interglobe Aviat | Transport Services | 0.17 | 20000 | 11.95 |
Equity | HDFC AMC | Capital Markets | 0.17 | 22579 | 11.72 |
Equity | GE Vernova T&D | Electrical Equipment | 0.16 | 47319 | 11.17 |
Equity | J K Cements | Cement & Cement Products | 0.13 | 15293 | 9.40 |
Equity | Carborundum Uni. | Industrial Products | 0.12 | 91207 | 8.80 |
Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.12 | 187205 | 8.21 |
Equity | Rainbow Child. | Healthcare Services | 0.11 | 50000 | 7.81 |
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.11 | 29996 | 7.51 |
Equity | Torrent Power | Power | 0.10 | 50000 | 7.33 |
Equity | SBI Cards | Finance | 0.08 | 60812 | 5.79 |
Equity | Hindustan Zinc | Non - Ferrous Metals | 0.08 | 128384 | 5.78 |
Equity | Phoenix Mills | Realty | 0.06 | 28074 | 4.38 |
Equity | Godrej Industrie | Diversified | 0.06 | 33260 | 4.14 |
Equity | Balkrishna Inds | Auto Components | 0.04 | 13827 | 3.38 |
Equity | Vardhman Textile | Textiles & Apparels | 0.04 | 67032 | 3.35 |
Equity | Gujarat Gas | Gas | 0.03 | 54650 | 2.59 |
Equity | Tech Mahindra | It - Software | 0.03 | 15372 | 2.59 |
Equity | Camlin Fine | Chemicals & Petrochemicals | 0.03 | 82527 | 2.58 |
Equity | Hexaware Tech. | It - Software | 0.03 | 24881 | 2.11 |
Equity | Astec Lifescienc | Fertilizers & Agrochemicals | 0.02 | 15844 | 1.46 |
Equity | Astrazeneca Phar | Pharmaceuticals & Biotechnology | 0.00 | 606 | 0.53 |
Equity | CRISIL | Finance | 0.00 | 865 | 0.52 |
Equity | Endurance Tech. | Auto Components | 0.00 | 1880 | 0.52 |
Equity | Nuvoco Vistas | Cement & Cement Products | 0.00 | 6389 | 0.22 |
Derivative Investments | |||||
Derivatives | Cash Margin - Derivatives | -/- | 0.27 | 0 | 19.00 |
Money Market Investments | |||||
T Bills | TBILL-364D | -/- | 0.07 | 500000 | 4.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 1.72 | 0 | 117.92 |
Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 9.29 |
MY WEALTH AT RETIREMENT
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