| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Mid Cap 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 | 8,403.30 |
| 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 | -1.81 | -1.62 | 5.41 | 11.61 | 15.07 | 20.52 | 17.74 | 19.34 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apar Inds. | 273,711 | 484.52 | 5.77 |
| Multi Comm. Exc. | 1,309,860 | 445.35 | 5.30 |
| H P C L | 10,339,597 | 378.17 | 4.50 |
| Jindal Steel | 2,786,470 | 332.40 | 3.96 |
| BSE | 1,011,840 | 332.09 | 3.95 |
| APL Apollo Tubes | 1,437,425 | 319.60 | 3.80 |
| PB Fintech. | 1,408,585 | 264.11 | 3.14 |
| KEI Industries | 437,075 | 250.89 | 2.99 |
| Bharat Forge | 1,174,895 | 247.30 | 2.94 |
| Muthoot Finance | 824,501 | 245.54 | 2.92 |
| Prestige Estates | 1,418,018 | 231.56 | 2.76 |
| Jindal Stain. | 3,106,731 | 218.14 | 2.60 |
| UPL | 3,465,469 | 194.85 | 2.32 |
| Nippon Life Ind. | 1,644,894 | 192.83 | 2.29 |
| K P R Mill Ltd | 1,533,715 | 180.61 | 2.15 |
| Navin Fluo.Intl. | 190,789 | 165.52 | 1.97 |
| GE Vernova T&D | 358,401 | 159.32 | 1.90 |
| Hitachi Energy | 46,246 | 156.13 | 1.86 |
| Cummins India | 297,397 | 151.82 | 1.81 |
| Godrej Propert. | 740,323 | 149.15 | 1.77 |
| Uno Minda | 1,163,973 | 148.52 | 1.77 |
| Vedanta Aluminiu | 3,381,265 | 147.14 | 1.75 |
| Sona BLW Precis. | 1,807,316 | 146.94 | 1.75 |
| 360 ONE | 1,134,846 | 133.34 | 1.59 |
| SRF | 510,628 | 130.74 | 1.56 |
| Escorts Kubota | 424,690 | 127.19 | 1.51 |
| IndusInd Bank | 1,147,716 | 116.68 | 1.39 |
| Bharti Hexacom | 751,157 | 116.09 | 1.38 |
| Schaeffler India | 284,688 | 114.30 | 1.36 |
| Samvardh. Mothe. | 6,450,000 | 110.09 | 1.31 |
| Dixon Technolog. | 72,189 | 107.20 | 1.28 |
| S A I L | 5,452,647 | 106.33 | 1.27 |
| Vedanta | 3,381,265 | 94.07 | 1.12 |
| Supreme Inds. | 256,257 | 91.20 | 1.09 |
| Polycab India | 96,210 | 90.87 | 1.08 |
| Lenskart Solut. | 1,356,379 | 89.85 | 1.07 |
| Gujarat Fluoroch | 189,546 | 88.96 | 1.06 |
| Natl. Aluminium | 2,250,649 | 85.86 | 1.02 |
| Oberoi Realty | 454,073 | 84.82 | 1.01 |
| Voltas | 589,131 | 70.37 | 0.84 |
| Astral | 423,344 | 64.44 | 0.77 |
| Grindwell Norton | 301,049 | 60.90 | 0.72 |
| Deepak Nitrite | 318,500 | 55.72 | 0.66 |
| Jyoti CNC Auto. | 539,178 | 53.65 | 0.64 |
| BEML Ltd | 276,458 | 53.53 | 0.64 |
| Blue Star | 359,191 | 52.58 | 0.63 |
| Dr Reddy's Labs | 455,128 | 52.54 | 0.63 |
| Coromandel Inter | 274,220 | 52.26 | 0.62 |
| Ambuja Cements | 1,217,800 | 48.85 | 0.58 |
| Aarti Industries | 700,000 | 36.71 | 0.44 |
| P I Industries | 154,480 | 36.61 | 0.44 |
| SBI Cards | 518,788 | 33.45 | 0.40 |
| I R C T C | 676,816 | 32.57 | 0.39 |
| Endurance Tech. | 98,305 | 28.23 | 0.34 |
| IRB Infra.Devl. | 13,954,878 | 27.02 | 0.32 |
| Atul | 41,068 | 26.25 | 0.31 |
| FSN E-Commerce | 733,128 | 25.63 | 0.30 |
| Piramal Pharma | 1,091,460 | 23.40 | 0.28 |
| Syngene Intl. | 413,238 | 16.56 | 0.20 |
| Ratnamani Metals | 61,301 | 16.24 | 0.19 |
| Premier Energies | 150,000 | 15.54 | 0.18 |
| MRF | 1,000 | 13.37 | 0.16 |
| Vedanta Iron & S | 3,381,265 | 12.45 | 0.15 |
| Honeywell Auto | 3,370 | 11.97 | 0.14 |
| Thermax | 29,649 | 11.57 | 0.14 |
| Balkrishna Inds | 46,335 | 10.56 | 0.13 |
| Interglobe Aviat | 20,000 | 10.47 | 0.12 |
| Carborundum Uni. | 91,207 | 10.09 | 0.12 |
| Crompton Gr. Con | 407,796 | 9.62 | 0.11 |
| Hindustan Zinc | 128,384 | 7.64 | 0.09 |
| J K Cements | 14,711 | 7.55 | 0.09 |
| Astrazeneca Phar | 6,650 | 4.62 | 0.06 |
| Tube Investments | 15,322 | 4.26 | 0.05 |
| ACC | 25,272 | 3.23 | 0.04 |
| Kajaria Ceramics | 12,812 | 1.59 | 0.02 |
| Astec Lifescienc | 18,107 | 1.02 | 0.01 |
| Camlin Fine | 82,527 | 0.85 | 0.01 |
| Gujarat Energy | 32,123 | 0.80 | 0.01 |
| Chemplast Sanmar | 38,188 | 0.67 | 0.01 |
| CRISIL | 699 | 0.34 | 0.00 |
| GSPL India Trans | 11,825 | 0.18 | 0.00 |
| TREPS | 0 | 164.24 | 1.95 |
| Net CA & Others | 0 | -15.94 | -0.19 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.23 |
