| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MidCap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Sep-04 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 6,969.01 |
| 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 | 0.51 | 8.44 | 4.82 | 7.84 | 29.17 | 26.56 | 20.56 | 17.68 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 824,501 | 315.75 | 4.53 |
| Jindal Steel | 2,786,470 | 315.43 | 4.53 |
| Multi Comm. Exc. | 1,239,860 | 313.44 | 4.50 |
| APL Apollo Tubes | 1,425,196 | 291.55 | 4.18 |
| BSE | 1,011,840 | 283.01 | 4.06 |
| Jindal Stain. | 3,106,731 | 255.54 | 3.67 |
| UPL | 3,465,469 | 243.95 | 3.50 |
| PB Fintech. | 1,308,585 | 216.51 | 3.11 |
| Vedanta | 3,128,459 | 213.22 | 3.06 |
| Bharti Hexacom | 1,376,584 | 212.65 | 3.05 |
| Apar Inds. | 263,711 | 210.81 | 3.02 |
| Prestige Estates | 1,418,018 | 207.24 | 2.97 |
| Bharat Forge | 1,174,895 | 169.35 | 2.43 |
| KEI Industries | 418,592 | 168.32 | 2.42 |
| Affle 3i | 937,069 | 144.98 | 2.08 |
| Nippon Life Ind. | 1,644,894 | 144.44 | 2.07 |
| SRF | 510,628 | 143.81 | 2.06 |
| Escorts Kubota | 424,690 | 143.58 | 2.06 |
| 360 ONE | 1,134,846 | 128.73 | 1.85 |
| Info Edg.(India) | 1,005,490 | 125.63 | 1.80 |
| Cummins India | 297,397 | 122.30 | 1.75 |
| Godrej Propert. | 740,323 | 116.73 | 1.68 |
| Navin Fluo.Intl. | 190,789 | 116.36 | 1.67 |
| Natl. Aluminium | 3,010,000 | 116.02 | 1.66 |
| GE Vernova T&D | 358,401 | 115.77 | 1.66 |
| P I Industries | 354,480 | 113.27 | 1.63 |
| Schaeffler India | 284,688 | 103.12 | 1.48 |
| IndusInd Bank | 1,100,000 | 98.57 | 1.41 |
| K P R Mill Ltd | 1,130,036 | 98.26 | 1.41 |
| Supreme Inds. | 256,257 | 90.04 | 1.29 |
| Sona BLW Precis. | 1,807,316 | 89.60 | 1.29 |
| Hitachi Energy | 46,246 | 87.23 | 1.25 |
| Voltas | 589,131 | 78.23 | 1.12 |
| Samvardh. Mothe. | 6,450,000 | 72.82 | 1.04 |
| Oberoi Realty | 454,073 | 67.70 | 0.97 |
| Polycab India | 96,210 | 67.48 | 0.97 |
| Blue Star | 346,089 | 62.88 | 0.90 |
| Astral | 423,344 | 62.51 | 0.90 |
| Ambuja Cements | 1,217,800 | 62.13 | 0.89 |
| Sundram Fasten. | 586,239 | 55.84 | 0.80 |
| Biocon | 1,450,184 | 53.19 | 0.76 |
| Deepak Nitrite | 318,500 | 52.31 | 0.75 |
| BEML Ltd | 276,458 | 49.62 | 0.71 |
| ACC | 289,840 | 47.44 | 0.68 |
| Grindwell Norton | 301,049 | 46.46 | 0.67 |
| Jyoti CNC Auto. | 539,178 | 43.48 | 0.62 |
| Hindalco Inds. | 450,000 | 43.32 | 0.62 |
| I R C T C | 676,816 | 42.17 | 0.61 |
| Uno Minda | 311,633 | 36.84 | 0.53 |
| Crompton Gr. Con | 1,347,367 | 29.84 | 0.43 |
| IRB Infra.Devl. | 6,977,439 | 28.99 | 0.42 |
| Bandhan Bank | 1,750,000 | 27.06 | 0.39 |
| Aarti Industries | 700,000 | 26.04 | 0.37 |
| SBI Cards | 342,866 | 25.84 | 0.37 |
| Atul | 41,068 | 25.51 | 0.37 |
| Mphasis | 82,444 | 22.75 | 0.33 |
| Syngene Intl. | 413,238 | 19.56 | 0.28 |
| M & M | 52,857 | 18.14 | 0.26 |
| Piramal Pharma | 1,091,460 | 16.88 | 0.24 |
| Gujarat Fluoroch | 50,593 | 15.45 | 0.22 |
| Endurance Tech. | 57,814 | 14.03 | 0.20 |
| Ratnamani Metals | 61,301 | 13.59 | 0.19 |
| Krishna Institu. | 200,000 | 12.08 | 0.17 |
| HDFC AMC | 45,158 | 11.36 | 0.16 |
| Honeywell Auto | 3,370 | 11.25 | 0.16 |
| Interglobe Aviat | 20,000 | 9.19 | 0.13 |
| J K Cements | 14,711 | 8.13 | 0.12 |
| Hindustan Zinc | 128,384 | 8.07 | 0.12 |
| Carborundum Uni. | 91,207 | 7.19 | 0.10 |
| Torrent Power | 50,000 | 6.94 | 0.10 |
| Coromandel Inter | 29,996 | 6.85 | 0.10 |
| Rainbow Child. | 50,000 | 5.69 | 0.08 |
| Astrazeneca Phar | 6,650 | 5.69 | 0.08 |
| ICICI Pru Life | 86,011 | 5.48 | 0.08 |
| Chemplast Sanmar | 187,205 | 4.87 | 0.07 |
| Vardhman Textile | 67,032 | 2.90 | 0.04 |
| Godrej Industrie | 25,082 | 2.44 | 0.04 |
| Gujarat Gas | 54,650 | 2.32 | 0.03 |
| Kajaria Ceramics | 22,875 | 2.06 | 0.03 |
| JSW Energy | 28,403 | 1.31 | 0.02 |
| Camlin Fine | 82,527 | 1.20 | 0.02 |
| Astec Lifescienc | 18,107 | 1.04 | 0.01 |
| Astra Microwave | 10,535 | 1.04 | 0.01 |
| CRISIL | 699 | 0.33 | 0.00 |
| TREPS | 0 | 95.89 | 1.38 |
| Net CA & Others | 0 | -6.62 | -0.09 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.27 |
