| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MidCap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 6,963.67 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.33 | 1.24 | 6.41 | 10.60 | 11.10 | 23.73 | 25.24 | 19.80 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 2,786,470 | 297.26 | 4.27 |
| Muthoot Finance | 824,501 | 262.08 | 3.76 |
| Bharti Hexacom | 1,376,584 | 256.15 | 3.68 |
| APL Apollo Tubes | 1,425,196 | 255.32 | 3.67 |
| BSE | 1,011,840 | 250.84 | 3.60 |
| UPL | 3,465,469 | 249.55 | 3.58 |
| Prestige Estates | 1,418,018 | 247.40 | 3.55 |
| Jindal Stain. | 3,106,731 | 234.15 | 3.36 |
| PB Fintech. | 1,308,585 | 233.63 | 3.36 |
| Multi Comm. Exc. | 247,972 | 229.21 | 3.29 |
| Apar Inds. | 257,507 | 223.28 | 3.21 |
| Info Edg.(India) | 1,524,061 | 210.06 | 3.02 |
| Affle 3i | 937,069 | 180.91 | 2.60 |
| Godrej Propert. | 740,323 | 169.39 | 2.43 |
| KEI Industries | 418,592 | 168.78 | 2.42 |
| Escorts Kubota | 424,690 | 160.81 | 2.31 |
| Bharat Forge | 1,174,895 | 155.64 | 2.24 |
| Vedanta | 3,128,459 | 154.41 | 2.22 |
| SRF | 510,628 | 149.64 | 2.15 |
| Nippon Life Ind. | 1,644,894 | 143.90 | 2.07 |
| Cummins India | 297,397 | 129.19 | 1.86 |
| P I Industries | 354,480 | 126.81 | 1.82 |
| 360 ONE | 1,134,846 | 122.64 | 1.76 |
| K P R Mill Ltd | 1,126,909 | 120.51 | 1.73 |
| Schaeffler India | 284,688 | 114.48 | 1.64 |
| Navin Fluo.Intl. | 190,789 | 108.51 | 1.56 |
| Supreme Inds. | 256,257 | 97.70 | 1.40 |
| IndusInd Bank | 1,100,000 | 87.43 | 1.26 |
| Sona BLW Precis. | 1,807,316 | 85.44 | 1.23 |
| Hitachi Energy | 46,246 | 82.22 | 1.18 |
| Voltas | 589,131 | 81.51 | 1.17 |
| Polycab India | 96,210 | 74.12 | 1.06 |
| Natl. Aluminium | 3,010,000 | 70.48 | 1.01 |
| Ambuja Cements | 1,217,800 | 68.85 | 0.99 |
| Samvardh. Mothe. | 6,450,000 | 67.98 | 0.98 |
| Blue Star | 346,089 | 67.05 | 0.96 |
| Astral | 423,344 | 61.39 | 0.88 |
| BEML Ltd | 138,229 | 60.82 | 0.87 |
| Sundram Fasten. | 586,239 | 55.66 | 0.80 |
| Deepak Nitrite | 318,500 | 55.05 | 0.79 |
| ACC | 289,840 | 54.53 | 0.78 |
| Oberoi Realty | 304,073 | 54.07 | 0.78 |
| Grindwell Norton | 301,049 | 50.85 | 0.73 |
| I R C T C | 676,816 | 48.64 | 0.70 |
| Jyoti CNC Auto. | 539,178 | 46.59 | 0.67 |
| UltraTech Cem. | 34,339 | 41.02 | 0.59 |
| NMDC | 5,400,000 | 40.93 | 0.59 |
| Uno Minda | 311,633 | 38.49 | 0.55 |
| Hindalco Inds. | 450,000 | 38.15 | 0.55 |
| Crompton Gr. Con | 1,347,367 | 38.09 | 0.55 |
| IRB Infra.Devl. | 6,977,439 | 31.25 | 0.45 |
| SBI Cards | 342,866 | 30.13 | 0.43 |
| Dalmia BharatLtd | 137,180 | 28.76 | 0.41 |
| Bandhan Bank | 1,750,000 | 27.40 | 0.39 |
| Syngene Intl. | 413,238 | 26.86 | 0.39 |
| Aarti Industries | 700,000 | 26.60 | 0.38 |
| Atul | 41,068 | 23.67 | 0.34 |
| Mphasis | 82,444 | 22.79 | 0.33 |
| Piramal Pharma | 1,091,460 | 21.79 | 0.31 |
| Gujarat Fluoroch | 50,215 | 18.80 | 0.27 |
| Biocon | 500,000 | 18.61 | 0.27 |
| M & M | 52,857 | 18.43 | 0.26 |
| Ratnamani Metals | 61,301 | 14.86 | 0.21 |
| Krishna Institu. | 200,000 | 14.42 | 0.21 |
| GE Vernova T&D | 47,319 | 14.37 | 0.21 |
| Honeywell Auto | 3,370 | 12.30 | 0.18 |
| HDFC AMC | 22,579 | 12.15 | 0.17 |
| Interglobe Aviat | 20,000 | 11.25 | 0.16 |
| J K Cements | 14,711 | 9.14 | 0.13 |
| Carborundum Uni. | 91,207 | 8.21 | 0.12 |
| Chemplast Sanmar | 187,205 | 7.47 | 0.11 |
| Rainbow Child. | 50,000 | 6.85 | 0.10 |
| Torrent Power | 50,000 | 6.58 | 0.09 |
| Coromandel Inter | 29,996 | 6.37 | 0.09 |
| Astrazeneca Phar | 6,650 | 6.35 | 0.09 |
| Hindustan Zinc | 128,384 | 6.12 | 0.09 |
| Godrej Industrie | 32,269 | 3.57 | 0.05 |
| Vardhman Textile | 67,032 | 2.92 | 0.04 |
| Kajaria Ceramics | 22,875 | 2.76 | 0.04 |
| Gujarat Gas | 54,650 | 2.23 | 0.03 |
| Tech Mahindra | 15,372 | 2.19 | 0.03 |
| Camlin Fine | 82,527 | 1.62 | 0.02 |
| JSW Energy | 28,403 | 1.50 | 0.02 |
| Astec Lifescienc | 18,107 | 1.20 | 0.02 |
| Astra Microwave | 10,535 | 1.10 | 0.02 |
| Endurance Tech. | 1,880 | 0.53 | 0.01 |
| CRISIL | 699 | 0.34 | 0.00 |
| TREPS | 0 | 77.87 | 1.12 |
| Net CA & Others | 0 | -6.31 | -0.09 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.27 |
