| 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 | 7,280.38 |
| 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 | -2.05 | -10.02 | -8.50 | -1.16 | 11.99 | 23.27 | 18.81 | 18.31 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 2,786,470 | 346.69 | 4.76 |
| APL Apollo Tubes | 1,425,196 | 318.47 | 4.37 |
| Multi Comm. Exc. | 1,239,860 | 302.94 | 4.16 |
| Apar Inds. | 263,711 | 294.84 | 4.05 |
| Muthoot Finance | 824,501 | 276.50 | 3.80 |
| BSE | 1,011,840 | 273.92 | 3.76 |
| Jindal Stain. | 3,106,731 | 241.19 | 3.31 |
| Vedanta | 3,128,459 | 224.75 | 3.09 |
| Bharat Forge | 1,174,895 | 224.55 | 3.08 |
| Bharti Hexacom | 1,376,584 | 221.20 | 3.04 |
| UPL | 3,465,469 | 220.89 | 3.03 |
| KEI Industries | 418,592 | 212.66 | 2.92 |
| PB Fintech. | 1,408,585 | 208.70 | 2.87 |
| Prestige Estates | 1,418,018 | 197.53 | 2.71 |
| Nippon Life Ind. | 1,644,894 | 153.17 | 2.10 |
| Escorts Kubota | 424,690 | 149.43 | 2.05 |
| Cummins India | 297,397 | 145.67 | 2.00 |
| GE Vernova T&D | 358,401 | 137.99 | 1.90 |
| K P R Mill Ltd | 1,533,715 | 137.70 | 1.89 |
| SRF | 510,628 | 130.83 | 1.80 |
| Godrej Propert. | 740,323 | 128.15 | 1.76 |
| 360 ONE | 1,134,846 | 125.24 | 1.72 |
| Schaeffler India | 284,688 | 124.04 | 1.70 |
| Navin Fluo.Intl. | 190,789 | 119.37 | 1.64 |
| Hitachi Energy | 46,246 | 118.21 | 1.62 |
| P I Industries | 354,480 | 110.50 | 1.52 |
| Natl. Aluminium | 3,010,000 | 106.73 | 1.47 |
| IndusInd Bank | 1,100,000 | 105.24 | 1.45 |
| Info Edg.(India) | 1,005,490 | 103.53 | 1.42 |
| Supreme Inds. | 256,257 | 101.87 | 1.40 |
| Sona BLW Precis. | 1,807,316 | 96.60 | 1.33 |
| Voltas | 589,131 | 91.98 | 1.26 |
| Affle 3i | 667,414 | 91.92 | 1.26 |
| Samvardh. Mothe. | 6,450,000 | 86.00 | 1.18 |
| Polycab India | 96,210 | 82.84 | 1.14 |
| Astral | 423,344 | 70.61 | 0.97 |
| Oberoi Realty | 454,073 | 69.15 | 0.95 |
| Blue Star | 346,089 | 67.18 | 0.92 |
| Ambuja Cements | 1,217,800 | 60.94 | 0.84 |
| Biocon | 1,450,184 | 56.53 | 0.78 |
| Deepak Nitrite | 318,500 | 50.35 | 0.69 |
| Grindwell Norton | 301,049 | 50.05 | 0.69 |
| BEML Ltd | 276,458 | 46.47 | 0.64 |
| Sundram Fasten. | 528,377 | 46.14 | 0.63 |
| Jyoti CNC Auto. | 539,178 | 44.24 | 0.61 |
| ACC | 274,885 | 43.77 | 0.60 |
| Hindalco Inds. | 450,000 | 41.61 | 0.57 |
| I R C T C | 676,816 | 38.55 | 0.53 |
| Uno Minda | 311,633 | 37.04 | 0.51 |
| Crompton Gr. Con | 1,347,367 | 34.74 | 0.48 |
| Dixon Technolog. | 30,827 | 32.45 | 0.45 |
| Bandhan Bank | 1,750,000 | 31.85 | 0.44 |
| Aarti Industries | 700,000 | 31.30 | 0.43 |
| IRB Infra.Devl. | 6,977,439 | 29.10 | 0.40 |
| Atul | 41,068 | 27.41 | 0.38 |
| SBI Cards | 342,866 | 26.55 | 0.36 |
| Gujarat Fluoroch | 50,593 | 17.62 | 0.24 |
| Syngene Intl. | 413,238 | 17.45 | 0.24 |
| Piramal Pharma | 1,091,460 | 17.04 | 0.23 |
| Endurance Tech. | 57,814 | 15.39 | 0.21 |
| Ratnamani Metals | 61,301 | 15.06 | 0.21 |
| Krishna Institu. | 200,000 | 14.90 | 0.20 |
| Lenskart Solut. | 243,795 | 13.10 | 0.18 |
| HDFC AMC | 45,158 | 12.19 | 0.17 |
| Honeywell Auto | 3,370 | 10.44 | 0.14 |
| Interglobe Aviat | 20,000 | 9.65 | 0.13 |
| J K Cements | 14,711 | 8.32 | 0.11 |
| Torrent Power | 50,000 | 7.83 | 0.11 |
| Hindustan Zinc | 128,384 | 7.75 | 0.11 |
| Carborundum Uni. | 91,207 | 7.51 | 0.10 |
| Coromandel Inter | 29,996 | 6.66 | 0.09 |
| Rainbow Child. | 50,000 | 5.95 | 0.08 |
| Astrazeneca Phar | 6,650 | 5.88 | 0.08 |
| Chemplast Sanmar | 187,205 | 4.60 | 0.06 |
| Vardhman Textile | 67,032 | 3.64 | 0.05 |
| Kajaria Ceramics | 18,013 | 1.72 | 0.02 |
| Gujarat Gas | 35,476 | 1.45 | 0.02 |
| JSW Energy | 28,403 | 1.39 | 0.02 |
| Camlin Fine | 82,527 | 1.22 | 0.02 |
| Astec Lifescienc | 18,107 | 1.13 | 0.02 |
| Astra Microwave | 10,535 | 1.02 | 0.01 |
| CRISIL | 699 | 0.31 | 0.00 |
| TREPS | 0 | 108.54 | 1.49 |
| Net CA & Others | 0 | -4.25 | -0.06 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.26 |
