ICICI Pru Midcap Fund(IDCW)
Scheme Returns
13.89%
Category Returns
9.46%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.22 | 4.25 | 13.89 | 19.50 | 10.38 | 26.05 | 20.43 | 30.98 | 17.87 |
| Equity - Mid Cap Fund | 0.89 | 2.45 | 9.46 | 16.00 | 11.14 | 25.85 | 20.86 | 30.08 | 20.26 |
* 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.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
28-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
19,502.88
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Scheme Plan
--
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Scheme Class
Equity - Mid Cap Fund
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Objectives
The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
42.22
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Fund Manager
Mr. Lalit Kumar
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Fund Manager Profile
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Info Edge (India) Ltd. | 26354.04 | 4.44 |
| Jindal Steel & Power Ltd. | 24892.15 | 4.2 |
| UPL Ltd. | 21008.63 | 3.54 |
| Bharti Hexacom Ltd. | 20873.8 | 3.52 |
| BSE Ltd. | 19866.15 | 3.35 |
| Prestige Estates Projects Ltd. | 19499.17 | 3.29 |
| PB Fintech Ltd. | 18830.48 | 3.17 |
| Jindal Stainless Ltd. | 18115.35 | 3.05 |
| APL Apollo Tubes Ltd. | 18108.29 | 3.05 |
| Muthoot Finance Ltd. | 17890.85 | 3.02 |
| Godrej Properties Ltd. | 16002.08 | 2.7 |
| Affle India Ltd. | 14847.78 | 2.5 |
| Apar Industries Ltd. | 13867.82 | 2.34 |
| Escorts Kubota Ltd | 13840.65 | 2.33 |
| Bharat Forge Ltd. | 12973.19 | 2.19 |
| PI Industries Ltd. | 12903.78 | 2.18 |
| Cummins India Ltd. | 12857.54 | 2.17 |
| KEI Industries Ltd. | 12823.98 | 2.16 |
| Dalmia Bharat Ltd. | 12708.17 | 2.14 |
| SRF Ltd. | 12565.89 | 2.12 |
| Multi Commodity Exchange Of India Ltd. | 10683.13 | 1.8 |
| Ambuja Cements Ltd. | 10579.2 | 1.78 |
| Nippon Life India Asset Management Ltd | 10505.94 | 1.77 |
| Schaeffler India Ltd. | 9886.93 | 1.67 |
| 360 One Wam Ltd. | 9711.07 | 1.64 |
| Gland Pharma Ltd. | 9674.48 | 1.63 |
| The Phoenix Mills Ltd. | 8824.03 | 1.49 |
| Navin Fluorine International Ltd. | 8626.72 | 1.45 |
| Hitachi Energy India Ltd. | 7586.32 | 1.28 |
| Ultratech Cement Ltd. | 7227.31 | 1.22 |
| Supreme Industries Ltd. | 7021.41 | 1.18 |
| Tata Communications Ltd. | 6422.84 | 1.08 |
| Timken India Ltd. | 6331.2 | 1.07 |
| K.P.R. Mill Ltd. | 6123.98 | 1.03 |
| TREPS | 6094.62 | 1.03 |
| Power Finance Corporation Ltd. | 5937.81 | 1 |
| Samvardhana Motherson International Ltd. | 5730.61 | 0.97 |
| ACC Ltd. | 5472.18 | 0.92 |
| Sundram Fasteners Ltd. | 5376.4 | 0.91 |
| Vedanta Ltd. | 5274.38 | 0.89 |
| Deepak Nitrite Ltd. | 5204.44 | 0.88 |
| Grindwell Norton Ltd. | 5075.99 | 0.86 |
| JK Cement Ltd. | 4809.26 | 0.81 |
| Crompton Greaves Consumer Electricals Ltd. | 4544.67 | 0.77 |
| Polycab India Ltd. | 4482.79 | 0.76 |
| BEML Ltd. | 4373.57 | 0.74 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4334.77 | 0.73 |
| National Aluminium Company Ltd. | 4224.69 | 0.71 |
| JSW Infrastructure Ltd | 4082.37 | 0.69 |
| Sona Blw Precision Forgings Ltd. | 3828.28 | 0.65 |
| NMDC Ltd. | 3498.66 | 0.59 |
| IndusInd Bank Ltd. | 3353.6 | 0.57 |
| IRB Infrastructure Developers Ltd. | 3181.71 | 0.54 |
| Aarti Industries Ltd. | 2948.75 | 0.5 |
| Kajaria Ceramics Ltd. | 2891.37 | 0.49 |
| Hindalco Industries Ltd. | 2810.93 | 0.47 |
| Atul Ltd. | 2770.45 | 0.47 |
| UNO Minda Ltd. | 2682.76 | 0.45 |
| Syngene International Ltd. | 2620.14 | 0.44 |
| Piramal Pharma Ltd. | 2303.53 | 0.39 |
| Oberoi Realty Ltd. | 2202.52 | 0.37 |
| Gujarat Fluorochemicals Ltd. | 1954.72 | 0.33 |
| Mphasis Ltd. | 1878.54 | 0.32 |
| Nuvoco Vistas Corporation Ltd. | 1792.73 | 0.3 |
| Ratnamani Metals & Tubes Ltd. | 1645.56 | 0.28 |
| Mahindra & Mahindra Ltd. | 1548.08 | 0.26 |
| UPL Ltd. (Right Share) | 1489.64 | 0.25 |
| Honeywell Automation India Ltd. | 1163.32 | 0.2 |
| Persistent Systems Ltd. | 1064.3 | 0.18 |
| HDFC Asset Management Company Ltd. | 987.7 | 0.17 |
| SKF India Ltd. | 971.35 | 0.16 |
| Go Digit General Insurance Ltd | 959.31 | 0.16 |
| Carborundum Universal Ltd. | 932.32 | 0.16 |
| Jyoti CNC Automation Ltd | 852.63 | 0.14 |
| Bandhan Bank Ltd. | 828.1 | 0.14 |
| Torrent Power Ltd. | 769.55 | 0.13 |
| Chemplast Sanmar Ltd | 768.76 | 0.13 |
| Cash Margin - Derivatives | 700 | 0.12 |
| Coromandel International Ltd. | 664.17 | 0.11 |
| Hindustan Zinc Ltd. | 563.86 | 0.1 |
| Balkrishna Industries Ltd. | 369.89 | 0.06 |
| Godrej Industries Ltd. | 360.51 | 0.06 |
| Vardhman Textiles Ltd. | 304.46 | 0.05 |
| Gujarat Gas Ltd. | 247.84 | 0.04 |
| Tech Mahindra Ltd. | 231.04 | 0.04 |
| Hexaware Technologies Ltd. | 174.04 | 0.03 |
| Astral Ltd. | 154.81 | 0.03 |
| Astec LifeSciences Ltd. | 108.67 | 0.02 |
| CRISIL Ltd. | 38.52 | 0.01 |
| Endurance Technologies Ltd. | 35.25 | 0.01 |
| Ge Vernova T&D India Ltd. | 30.37 | 0.01 |
| Net Current Assets | -490.02 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 12.88% |
| Finance | 12.74% |
| Chemicals | 12.03% |
| IT | 10.68% |
| Iron & Steel | 10.58% |
| Realty | 7.84% |
| Construction Materials | 7.67% |
| Telecom | 4.6% |
| Capital Goods | 4.5% |
| Electricals | 2.92% |
| Non - Ferrous Metals | 2.17% |
| Healthcare | 2.02% |
| Plastic Products | 1.21% |
| Textile | 1.08% |
| Miscellaneous | 1.03% |
| Abrasives | 1.01% |
| Consumer Durables | 0.96% |
| Hospitality | 0.73% |
| Bank | 0.7% |
| Logistics | 0.69% |
| Mining | 0.59% |
| Infrastructure | 0.54% |
| Business Services | 0.44% |
| Insurance | 0.16% |
| Power | 0.13% |
| Others | 0.04% |
| Gas Transmission | 0.04% |
| Ratings | 0.01% |
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 |
| ICICI Prudential Midcap Fund | 18-11-2024 | 3.5 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 12.74 | 20.74 | 1.18 | 23.45 | 30.17 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 9.2 | 17.74 | -1.9 | 18.36 | 29.28 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 9.5 | 17.23 | -1.01 | 14.23 | 29.16 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.24 | 16.42 | -1.83 | 14.17 | 28.33 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 7.82 | 14.66 | -1.94 | 12.85 | 27.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | 8.26 | 14.24 | -0.69 | 12.73 | 30.18 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 10.17 | 16.79 | -2.93 | 12.4 | 24.9 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 8.89 | 15.3 | -0.82 | 11.12 | 22.06 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 10.48 | 18.86 | -6.66 | 10.8 | 26.2 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 13.89 | 19.5 | 1.66 | 10.38 | 26.05 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 68033.75 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 64962.52 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 2.9 | 11.54 | 1.48 | 11.03 | 20.46 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62527.91 | 2.33 | 7.9 | 4.41 | 11.07 | 14.21 |