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| 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 |
| 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 Date | : | 23-May-22 |
| NAV [Rs.] | : | 37.56 |
| Buy/Resale Price [Rs.] | : | 0 |
| Sell/Repurchase Price [Rs.] | : | 0 |
| Entry Load % | : | Nil |
| Exit Load % | : | Nil |
| Dividends | Bonus | |
| Ratio | 25 | NA |
| Date | 11/12/2021 12:00:00 AM | 11/12/2021 12:00:00 AM |
| Min. Investment(Rs.) | : | 5000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| No Data Found | |
| Out | |
| Name of the Company | No of shares |
| No Data Found | |
| 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] |
| 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 |
| Auditors | : N/A |
| Registered Office | : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051 |
| Contact Nos | : 26525000 |
| Fax | : 26528100 |
| : enquiry@icicipruamc.com | |
| Website | : www.icicipruamc.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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