ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan
Scheme Returns
1.29%
Category Returns
0.96%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan | -1.79 | -1.29 | 1.29 | 4.26 | 53.03 | 25.30 | 39.47 | 22.64 | 19.92 |
| Equity - Mid Cap Fund | -1.66 | -1.68 | 0.96 | 4.51 | 50.17 | 24.68 | 36.15 | 23.68 | 21.69 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
07-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Mid Cap Fund
-
Objectives
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
57.52
-
Fund Manager
Mr. Lalit Kumar
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
(044) 28291521
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Ltd. | 1834.27 | 0.46 |
| Atul Ltd. | 29.66 | 0.01 |
| Bata India Ltd. | 868.2 | 0.21 |
| BEML Ltd. | 3373.12 | 0.62 |
| Chambal Fertilisers & Chemicals Ltd. | 5091.64 | 1.27 |
| Hindustan Petroleum Corporation Ltd. | 18057.37 | 4.52 |
| Mangalore Refinery and Petrochemicals Ltd. | 7.03 | 0 |
| Steel Authority Of India Ltd. | 2142.34 | 0.54 |
| Titan Company Ltd. | 1712.31 | 0.41 |
| Godrej Industries Ltd. | 107.3 | 0.02 |
| Hero Motocorp Ltd. | 2466.85 | 0.58 |
| Kajaria Ceramics Ltd. | 3956.32 | 0.99 |
| Trent Ltd. | 2690.33 | 0.67 |
| Lupin Ltd. | 12042.1 | 3.01 |
| The Ramco Cements Ltd. | 8994.16 | 2.25 |
| Max Financial Services Ltd. | 6603.8 | 1.65 |
| Grasim Industries Ltd. | 1849.45 | 0.44 |
| JK Lakshmi Cement Ltd. | 2570.71 | 0.64 |
| Sundram Fasteners Ltd. | 4616.96 | 1.15 |
| ACC Ltd. | 10103.43 | 2.53 |
| Ambuja Cements Ltd. | 2130.81 | 0.39 |
| The Federal Bank Ltd. | 522.13 | 0.12 |
| SKF India Ltd. | 1150.03 | 0.22 |
| Cummins India Ltd. | 3597.49 | 0.9 |
| Tata Communications Ltd. | 3318.18 | 0.78 |
| Bharat Forge Ltd. | 2721.56 | 0.68 |
| Escorts Ltd. | 4534.31 | 0.89 |
| Larsen & Toubro Ltd. | 2075.71 | 0.38 |
| Bharat Petroleum Corporation Ltd. | 5831 | 1.38 |
| Siemens Ltd. | 4105.43 | 1.03 |
| Voltas Ltd. | 1311.3 | 0.24 |
| Tata Chemicals Ltd. | 2610.7 | 0.47 |
| Balkrishna Industries Ltd. | 16008.31 | 4 |
| Vardhman Textiles Ltd. | 3530.74 | 0.88 |
| The Phoenix Mills Ltd. | 11048.05 | 2.76 |
| Bharat Bijlee Ltd | 591.59 | 0.61 |
| Raipur Alloys & Steel Ltd | 136.99 | 1.04 |
| Cholamandalam Financial Holdings Ltd. | 3225.55 | 0.81 |
| Talbros Automotive Components | 89.77 | 0.11 |
| Zee Entertainment Enterprises Ltd. | 6968.55 | 1.74 |
| Schaeffler India Ltd. | 3240.19 | 0.81 |
| Grindwell Norton Ltd. | 415.73 | 0.09 |
| Chemplast Sanmar Ltd | 9.45 | 0 |
| Coromandel International Ltd. | 2771.44 | 0.51 |
| Sudarshan Chemical Industries Ltd. | 3065.56 | 0.77 |
| J B Chemicals & Pharamaceuticals Ltd | 22.66 | 0.13 |
| Berger Paints (India) Ltd | 51.95 | 0.1 |
| UPL Ltd. | 5677.04 | 1.42 |
| Carborundum Universal Ltd. | 661.17 | 0.15 |
| Motherson Sumi Systems Ltd. | 2965.04 | 0.74 |
| TVS Holdings Ltd. | 64.64 | 0.01 |
| Ratnamani Metals & Tubes Ltd. | 1821.21 | 0.33 |
| Timken India Ltd. | 5790.66 | 1.45 |
| 3M India Ltd. | 1773.38 | 0.44 |
| PI Industries Ltd. | 2967.93 | 0.55 |
| Mastek Ltd. | 193.53 | 0.05 |
| Aarti Industries Ltd. | 561.79 | 0.13 |
| Aurobindo Pharma Ltd. | 740.03 | 0.18 |
| Mphasis Ltd. | 2822.07 | 0.71 |
| Relaxo Footwears Ltd. | 490.95 | 0.12 |
| Container Corporation Of India Ltd. | 10799.24 | 2.7 |
| The South Indian Bank Ltd. | 3038.18 | 2.32 |
| National Aluminium Company Ltd. | 0.11 | 0 |
| Jindal Steel & Power Ltd. | 13028.46 | 3.26 |
| Zydus Lifesciences Ltd. | 678.48 | 0.17 |
| TVS Motor Company Ltd. | 10114.97 | 2.53 |
| Bharti Airtel Ltd. | 4725.37 | 1.12 |
| United Breweries Ltd. | 6473.96 | 1.62 |
| Maruti Suzuki India Ltd. | 982.08 | 0.23 |
| Navin Fluorine International Ltd. | 753.34 | 0.17 |
| Jindal Stainless Ltd. | 8143.62 | 2.04 |
| Ultratech Cement Ltd. | 6731.36 | 1.68 |
| Minda Industries Ltd. | 11981.5 | 3 |
| JK Cement Ltd. | 1474.98 | 0.37 |
| Infrastructure Development Finance Corp. | 326.81 | 1.29 |
| Suzlon Energy Ltd. | 8820.51 | 2.01 |
| AIA Engineering Ltd. | 10446.46 | 2.61 |
| PVR Ltd. | 10341.21 | 2.59 |
| Mahindra & Mahindra Financial Services Ltd. | 2407.25 | 0.6 |
| Allcargo Global Logistics Ltd. | 701.54 | 0.89 |
| Tech Mahindra Ltd. | 2231 | 0.53 |
| Info Edge (India) Ltd. | 624.8 | 0.14 |
| Torrent Power Ltd. | 323.06 | 0.06 |
| Power Finance Corpn. Ltd. | 0 | 0.57 |
| Indian Bank | 678.3 | 0.13 |
| Page Industries Ltd. | 1266.08 | 0.32 |
| Camlin Fine Sciences Ltd. | 6117.18 | 1.53 |
| Fortis Healthcare Ltd. | 8620.16 | 2.16 |
| DLF Ltd. | 1427.92 | 0.36 |
| K.P.R. Mill Ltd. | 459.39 | 0.1 |
| Powergrid Corporation Ltd | 146.37 | 0.13 |
| APL Apollo Tubes Ltd. | 6787.42 | 1.7 |
| Oil India Ltd. | 2363.28 | 0.49 |
| Devyani International Ltd | 3909.19 | 0.98 |
| Godrej Properties Ltd. | 4723.54 | 1.18 |
| HDFC Asset Management Company Ltd. | 1809.08 | 0.41 |
| Indian Renewable Energy Development Agency Ltd | 3061.17 | 0.64 |
| INOX India Ltd | 1069.69 | 0.21 |
| JSW Energy Ltd | 1599.1 | 0.4 |
| Multi Commodity Exchange Of India Ltd. | 1654.54 | 0.41 |
| Reliance Nippon Life Asset Management Ltd. | 3542.14 | 0.64 |
| Sumitomo Chemical India Ltd. | 4639.85 | 1.16 |
| Syngene International Ltd. | 6294.3 | 1.57 |
| Tata Technologies Ltd | 3676.27 | 0.76 |
| Persistent Systems Ltd | 41.43 | 0.09 |
| Aditya Birla Fashion and Retail Ltd. | 3592.08 | 0.9 |
| Astec LifeSciences Ltd. | 210.38 | 0.05 |
| Prestige Estates Projects Ltd. | 806.89 | 0.2 |
| Jubilant Foodworks Ltd. | 6393 | 1.6 |
| Endurance Technologies Pvt. Ltd. | 5263.84 | 1.32 |
| Jyoti CNC Automation Ltd | 1324.55 | 0.24 |
| Nuvoco Vistas Corporation Ltd. | 2855.72 | 0.71 |
| NHPC Ltd. | 2664.61 | 0.67 |
| Net Current Assets | -1174.2 | -0.29 |
| Star Health & Allied Insurance | 1737.06 | 0.34 |
| Cash Margin - Derivatives | 242 | 0.06 |
| Tata Motors Ltd. - DVR | 2737.3 | 0.65 |
| Hindustan Aeronautics Ltd. | 1211.78 | 0.33 |
| Cochin Shipyard Ltd. | 181.8 | 0.14 |
| Oberoi Realty Ltd. | 8857.05 | 2.21 |
| SJVN Ltd. | 153.81 | 0.04 |
| Muthoot Finance Ltd. | 2565.2 | 0.53 |
| Inox Wind Ltd. | 2066.83 | 0.49 |
| Vedant Fashions Ltd. | 3089.58 | 0.77 |
| Affle India Pvt. Ltd. | 11583.7 | 2.9 |
| Jio Financial Services Ltd | 4161.6 | 0.95 |
| Nazara technologies Ltd | 557.45 | 0.14 |
| RHI Magnesita India ltd | 3578.02 | 0.89 |
| Gland Pharma Ltd. | 2838.66 | 0.71 |
| V-Mart Retail Ltd. | 1412.38 | 0.35 |
| JSW Infrastructure Ltd | 2666.68 | 0.61 |
| Gujarat Gas Ltd. | 6236.51 | 1.56 |
| Fine Organic Industries Ltd. | 199.73 | 0.05 |
| Indiamart Intermesh Ltd. | 8136.72 | 2.03 |
| Dalmia Bharat Ltd. | 11003.47 | 2.75 |
| TREPS | 15608.31 | 3.9 |
| NMDC Steel Ltd. | 4095.89 | 1.02 |
| Grasim Industries Ltd. | 27.34 | 0.01 |
| Grasim Industries Ltd. | 37.79 | 0.01 |
| 91 Days Treasury Bills | 2481.69 | 0.62 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Midcap Fund | 27-11-2018 | 1 |
| ICICI Prudential Midcap Fund | 14-11-2019 | 2.25 |
| ICICI Prudential Midcap Fund | 13-11-2020 | 1.7 |
| ICICI Prudential Midcap Fund | 18-11-2021 | 2.5 |
| ICICI Prudential Midcap Fund | 10-11-2022 | 2.7 |
| ICICI Prudential Midcap Fund | 16-11-2023 | 2.8 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 1.43 | 6.68 | 34.06 | 66.59 | 32.88 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.95 | 5.69 | 25.81 | 56.31 | 22.55 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 1.47 | 3.32 | 22.81 | 55.57 | 28.86 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 0.67 | 4.85 | 24.29 | 53.76 | 25.76 |
| Tata Mid Cap Growth Fund-Regular Plan - IDCW Option | 45.27 | 1.21 | 5.79 | 22.85 | 52.25 | 24.03 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -1.15 | 1.84 | 21.66 | 52.02 | 28.39 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 1.21 | 4.02 | 29.33 | 51.68 | 24.15 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | 0.03 | 1.09 | 19.33 | 49.58 | 22.08 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -0.36 | 2.45 | 23.59 | 48.08 | 25.34 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 1.15 | 4.58 | 22.87 | 48.02 | 21.74 |
Other Funds From - ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Balanced Advantage Fund - Growth | 56174.64 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 55229.33 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 54141.75 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 53505.33 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 53483.13 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Liquid Fund - Growth | 52980.27 | 6.91 | 7.56 | 7.41 | 7.22 | 5.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 51731.84 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Bluechip Fund - Growth | 51554.28 | -0.11 | 3.29 | 21.41 | 37.59 | 20.66 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49975.59 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |
| ICICI Prudential Balanced Advantage Fund - Growth | 49870.86 | -0.14 | 2.8 | 11.22 | 20.16 | 13 |