| Summary Info | |
|---|---|
| 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 | Lalit Kumar |
| Net Assets ()Cr | 7,845.63 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 36.00000.0000 | 0.0 |
| Date | 13-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.34 | 1.32 | 7.14 | 8.51 | 13.04 | 23.82 | 18.23 | 19.28 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apar Inds. | 273,711 | 429.59 | 5.48 |
| BSE | 1,011,840 | 391.14 | 4.99 |
| Multi Comm. Exc. | 1,239,860 | 351.77 | 4.48 |
| Jindal Steel | 2,786,470 | 295.39 | 3.77 |
| H P C L | 7,283,739 | 287.31 | 3.66 |
| APL Apollo Tubes | 1,437,425 | 257.11 | 3.28 |
| Bharat Forge | 1,174,895 | 251.91 | 3.21 |
| Muthoot Finance | 824,501 | 247.13 | 3.15 |
| KEI Industries | 437,075 | 237.22 | 3.02 |
| PB Fintech. | 1,408,585 | 229.40 | 2.92 |
| Prestige Estates | 1,418,018 | 221.86 | 2.83 |
| Jindal Stain. | 3,106,731 | 215.19 | 2.74 |
| UPL | 3,465,469 | 197.95 | 2.52 |
| Nippon Life Ind. | 1,644,894 | 191.14 | 2.44 |
| K P R Mill Ltd | 1,533,715 | 180.56 | 2.30 |
| GE Vernova T&D | 358,401 | 177.19 | 2.26 |
| Cummins India | 297,397 | 168.31 | 2.15 |
| Hitachi Energy | 46,246 | 161.49 | 2.06 |
| Vedanta Aluminiu | 3,381,265 | 151.64 | 1.93 |
| Navin Fluo.Intl. | 190,789 | 146.66 | 1.87 |
| SRF | 510,628 | 139.86 | 1.78 |
| Godrej Propert. | 740,323 | 138.19 | 1.76 |
| Uno Minda | 1,163,973 | 126.62 | 1.61 |
| Escorts Kubota | 424,690 | 124.68 | 1.59 |
| 360 ONE | 1,134,846 | 121.95 | 1.55 |
| Schaeffler India | 284,688 | 119.28 | 1.52 |
| Sona BLW Precis. | 1,807,316 | 112.04 | 1.43 |
| Bharti Hexacom | 751,348 | 111.42 | 1.42 |
| IndusInd Bank | 1,147,716 | 106.07 | 1.35 |
| Polycab India | 96,210 | 95.83 | 1.22 |
| Samvardh. Mothe. | 6,450,000 | 95.53 | 1.22 |
| Vedanta | 3,381,265 | 94.93 | 1.21 |
| Dixon Technolog. | 72,189 | 86.05 | 1.10 |
| Supreme Inds. | 256,257 | 80.92 | 1.03 |
| Oberoi Realty | 454,073 | 80.33 | 1.02 |
| Voltas | 589,131 | 75.27 | 0.96 |
| Gujarat Fluoroch | 177,809 | 70.48 | 0.90 |
| Lenskart Solut. | 1,356,379 | 69.85 | 0.89 |
| Natl. Aluminium | 2,050,649 | 69.64 | 0.89 |
| Grindwell Norton | 301,049 | 65.21 | 0.83 |
| S A I L | 3,452,647 | 59.90 | 0.76 |
| Astral | 423,344 | 56.54 | 0.72 |
| Blue Star | 346,089 | 56.35 | 0.72 |
| Coromandel Inter | 273,969 | 54.93 | 0.70 |
| Ambuja Cements | 1,217,800 | 51.37 | 0.65 |
| Deepak Nitrite | 318,500 | 49.25 | 0.63 |
| BEML Ltd | 276,458 | 48.67 | 0.62 |
| Jyoti CNC Auto. | 539,178 | 41.79 | 0.53 |
| P I Industries | 154,480 | 39.47 | 0.50 |
| Crompton Gr. Con | 1,347,367 | 37.02 | 0.47 |
| Bandhan Bank | 1,750,000 | 35.73 | 0.46 |
| I R C T C | 676,816 | 34.04 | 0.43 |
| Aarti Industries | 700,000 | 32.08 | 0.41 |
| SBI Cards | 518,788 | 30.77 | 0.39 |
| IRB Infra.Devl. | 13,954,878 | 29.89 | 0.38 |
| Atul | 41,068 | 26.55 | 0.34 |
| Endurance Tech. | 98,305 | 26.28 | 0.33 |
| Piramal Pharma | 1,091,460 | 18.35 | 0.23 |
| Syngene Intl. | 413,238 | 18.16 | 0.23 |
| Krishna Institu. | 200,000 | 16.29 | 0.21 |
| Ratnamani Metals | 61,301 | 15.39 | 0.20 |
| Thermax | 29,649 | 15.30 | 0.19 |
| Vedanta Power | 3,381,265 | 13.62 | 0.17 |
| Honeywell Auto | 3,370 | 13.39 | 0.17 |
| Vedanta Iron & S | 3,381,265 | 11.92 | 0.15 |
| Carborundum Uni. | 91,207 | 10.75 | 0.14 |
| Interglobe Aviat | 20,000 | 10.74 | 0.14 |
| Balkrishna Inds | 46,335 | 10.10 | 0.13 |
| J K Cements | 14,711 | 8.01 | 0.10 |
| Rainbow Child. | 50,000 | 7.07 | 0.09 |
| Hindustan Zinc | 128,384 | 6.84 | 0.09 |
| Astrazeneca Phar | 6,650 | 5.47 | 0.07 |
| Chemplast Sanmar | 187,205 | 3.71 | 0.05 |
| ACC | 25,272 | 3.35 | 0.04 |
| Kajaria Ceramics | 18,013 | 2.18 | 0.03 |
| Astra Microwave | 10,535 | 1.86 | 0.02 |
| Astec Lifescienc | 18,107 | 1.29 | 0.02 |
| Gujarat Energy | 35,476 | 1.16 | 0.01 |
| Camlin Fine | 82,527 | 1.10 | 0.01 |
| CRISIL | 699 | 0.29 | 0.00 |
| TREPS | 0 | 151.96 | 1.94 |
| Net CA & Others | 0 | -6.43 | -0.08 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.24 |
