| 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 | 7,556.68 |
| 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 | -1.15 | 3.68 | 0.84 | 5.41 | 20.92 | 26.30 | 21.16 | 19.53 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 1,239,860 | 368.42 | 4.88 |
| BSE | 1,011,840 | 368.36 | 4.87 |
| Jindal Steel | 2,786,470 | 340.81 | 4.51 |
| Apar Inds. | 263,711 | 325.18 | 4.30 |
| Muthoot Finance | 824,501 | 282.33 | 3.74 |
| APL Apollo Tubes | 1,425,196 | 271.50 | 3.59 |
| Jindal Stain. | 3,106,731 | 238.41 | 3.15 |
| H P C L | 6,333,739 | 237.23 | 3.14 |
| PB Fintech. | 1,408,585 | 234.70 | 3.11 |
| UPL | 3,465,469 | 222.43 | 2.94 |
| Bharat Forge | 1,174,895 | 221.07 | 2.93 |
| KEI Industries | 418,592 | 203.33 | 2.69 |
| Prestige Estates | 1,418,018 | 200.56 | 2.65 |
| Nippon Life Ind. | 1,644,894 | 166.13 | 2.20 |
| GE Vernova T&D | 358,401 | 160.07 | 2.12 |
| Cummins India | 297,397 | 156.62 | 2.07 |
| Hitachi Energy | 46,246 | 155.16 | 2.05 |
| K P R Mill Ltd | 1,533,715 | 143.65 | 1.90 |
| Escorts Kubota | 424,690 | 137.67 | 1.82 |
| Godrej Propert. | 740,323 | 135.86 | 1.80 |
| Navin Fluo.Intl. | 190,789 | 130.14 | 1.72 |
| SRF | 510,628 | 128.61 | 1.70 |
| Schaeffler India | 284,688 | 117.43 | 1.55 |
| 360 ONE | 1,134,846 | 117.42 | 1.55 |
| Bharti Hexacom | 751,636 | 114.05 | 1.51 |
| Sona BLW Precis. | 1,807,316 | 109.75 | 1.45 |
| IndusInd Bank | 1,147,716 | 105.14 | 1.39 |
| Supreme Inds. | 256,257 | 92.83 | 1.23 |
| Vedanta | 3,381,265 | 91.82 | 1.22 |
| Info Edg.(India) | 874,508 | 85.08 | 1.13 |
| Voltas | 589,131 | 84.27 | 1.12 |
| Dixon Technolog. | 71,289 | 79.60 | 1.05 |
| Samvardh. Mothe. | 6,450,000 | 78.18 | 1.03 |
| Polycab India | 96,210 | 78.03 | 1.03 |
| Oberoi Realty | 454,073 | 75.81 | 1.00 |
| Astral | 423,344 | 64.76 | 0.86 |
| Blue Star | 346,089 | 61.64 | 0.82 |
| Natl. Aluminium | 1,407,226 | 56.19 | 0.74 |
| Deepak Nitrite | 318,500 | 55.32 | 0.73 |
| S A I L | 2,952,647 | 54.51 | 0.72 |
| Coromandel Inter | 273,969 | 54.29 | 0.72 |
| Ambuja Cements | 1,217,800 | 54.09 | 0.72 |
| Lenskart Solut. | 998,385 | 51.51 | 0.68 |
| Uno Minda | 461,633 | 51.36 | 0.68 |
| BEML Ltd | 276,458 | 49.93 | 0.66 |
| Grindwell Norton | 301,049 | 47.44 | 0.63 |
| P I Industries | 154,480 | 47.19 | 0.62 |
| Sundram Fasten. | 483,669 | 40.93 | 0.54 |
| MALCO Energy | 3,381,265 | 40.92 | 0.54 |
| Vedanta Aluminiu | 3,381,265 | 40.92 | 0.54 |
| Vedanta Iron & S | 3,381,265 | 40.92 | 0.54 |
| Talwandi Sabo | 3,381,265 | 40.92 | 0.54 |
| Jyoti CNC Auto. | 539,178 | 40.44 | 0.54 |
| Crompton Gr. Con | 1,347,367 | 36.70 | 0.49 |
| I R C T C | 676,816 | 36.52 | 0.48 |
| Aarti Industries | 700,000 | 35.53 | 0.47 |
| Bandhan Bank | 1,750,000 | 34.95 | 0.46 |
| SBI Cards | 518,788 | 33.40 | 0.44 |
| IRB Infra.Devl. | 13,954,878 | 30.06 | 0.40 |
| Gujarat Fluoroch | 77,809 | 28.03 | 0.37 |
| Atul | 41,068 | 28.00 | 0.37 |
| ACC | 140,770 | 20.02 | 0.26 |
| Syngene Intl. | 413,238 | 19.33 | 0.26 |
| Piramal Pharma | 1,091,460 | 17.67 | 0.23 |
| Ratnamani Metals | 61,301 | 16.21 | 0.21 |
| Endurance Tech. | 57,814 | 13.47 | 0.18 |
| Krishna Institu. | 200,000 | 13.33 | 0.18 |
| Thermax | 29,649 | 12.09 | 0.16 |
| Honeywell Auto | 3,370 | 10.46 | 0.14 |
| Carborundum Uni. | 91,207 | 8.68 | 0.11 |
| Torrent Power | 50,000 | 8.68 | 0.11 |
| Interglobe Aviat | 20,000 | 8.59 | 0.11 |
| J K Cements | 14,711 | 7.78 | 0.10 |
| Hindustan Zinc | 128,384 | 7.65 | 0.10 |
| Rainbow Child. | 50,000 | 6.26 | 0.08 |
| Astrazeneca Phar | 6,650 | 5.46 | 0.07 |
| Chemplast Sanmar | 187,205 | 4.28 | 0.06 |
| Vardhman Textile | 61,015 | 3.73 | 0.05 |
| Kajaria Ceramics | 18,013 | 2.14 | 0.03 |
| JSW Energy | 28,403 | 1.59 | 0.02 |
| Gujarat Gas | 35,476 | 1.35 | 0.02 |
| Astec Lifescienc | 18,107 | 1.26 | 0.02 |
| Astra Microwave | 10,535 | 1.19 | 0.02 |
| Camlin Fine | 82,527 | 1.05 | 0.01 |
| CRISIL | 699 | 0.30 | 0.00 |
| TREPS | 0 | 134.78 | 1.78 |
| Net CA & Others | 0 | -3.78 | -0.05 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.25 |
