ICICI Pru Mid Cap Fund(IDCW)
Scheme Returns
-1.44%
Category Returns
-1.39%
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 Mid Cap Fund(IDCW) | 2.21 | 0.66 | -1.44 | -0.07 | 12.65 | 20.50 | 19.44 | 16.66 | 17.46 |
| Equity - Mid Cap Fund | 1.58 | 0.02 | -1.39 | 2.62 | 6.49 | 16.63 | 17.81 | 15.21 | 17.39 |
* 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
44.38
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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 |
|---|---|---|
| Apar Industries Ltd. | 48452.32 | 5.77 |
| Multi Commodity Exchange Of India Ltd. | 44535.24 | 5.3 |
| Hindustan Petroleum Corporation Ltd. | 37817.08 | 4.5 |
| Jindal Steel Ltd. | 33239.8 | 3.96 |
| BSE Ltd. | 33208.59 | 3.95 |
| APL Apollo Tubes Ltd. | 31959.71 | 3.8 |
| PB Fintech Ltd. | 26410.97 | 3.14 |
| KEI Industries Ltd. | 25089.42 | 2.99 |
| Bharat Forge Ltd. | 24730.36 | 2.94 |
| Muthoot Finance Ltd. | 24554.46 | 2.92 |
| Prestige Estates Projects Ltd. | 23156.23 | 2.76 |
| Jindal Stainless Ltd. | 21813.91 | 2.6 |
| UPL Ltd. | 19484.6 | 2.32 |
| Nippon Life India Asset Management Ltd | 19283.09 | 2.29 |
| K.P.R. Mill Ltd. | 18061.03 | 2.15 |
| Navin Fluorine International Ltd. | 16551.9 | 1.97 |
| TREPS | 16423.79 | 1.95 |
| Ge Vernova T&D India Ltd. | 15931.64 | 1.9 |
| Hitachi Energy India Ltd. | 15612.65 | 1.86 |
| Cummins India Ltd. | 15182.12 | 1.81 |
| Godrej Properties Ltd. | 14915.29 | 1.77 |
| UNO Minda Ltd. | 14852.3 | 1.77 |
| Vedanta Aluminium Metal Ltd. | 14713.57 | 1.75 |
| Sona Blw Precision Forgings Ltd. | 14694.38 | 1.75 |
| 360 One Wam Ltd. | 13334.44 | 1.59 |
| SRF Ltd. | 13074.12 | 1.56 |
| Escorts Kubota Ltd | 12719.47 | 1.51 |
| IndusInd Bank Ltd. | 11667.68 | 1.39 |
| Bharti Hexacom Ltd. | 11609.13 | 1.38 |
| Schaeffler India Ltd. | 11429.65 | 1.36 |
| Samvardhana Motherson International Ltd. | 11008.86 | 1.31 |
| Dixon Technologies (India) Ltd. | 10720.07 | 1.28 |
| Steel Authority Of India Ltd. | 10632.66 | 1.27 |
| Vedanta Ltd. | 9406.68 | 1.12 |
| Supreme Industries Ltd. | 9120.19 | 1.09 |
| Polycab India Ltd. | 9087.03 | 1.08 |
| Lenskart Solutions Ltd. | 8984.65 | 1.07 |
| Gujarat Fluorochemicals Ltd. | 8896.34 | 1.06 |
| National Aluminium Company Ltd. | 8586.23 | 1.02 |
| Oberoi Realty Ltd. | 8482.08 | 1.01 |
| Voltas Ltd. | 7036.58 | 0.84 |
| Astral Ltd. | 6444.14 | 0.77 |
| Grindwell Norton Ltd. | 6090.22 | 0.72 |
| Deepak Nitrite Ltd. | 5571.84 | 0.66 |
| Jyoti CNC Automation Ltd | 5364.55 | 0.64 |
| BEML Ltd. | 5352.5 | 0.64 |
| Blue Star Ltd. | 5257.84 | 0.63 |
| Dr. Reddy's Laboratories Ltd. | 5254 | 0.63 |
| Coromandel International Ltd. | 5226.36 | 0.62 |
| Ambuja Cements Ltd. | 4885.2 | 0.58 |
| Aarti Industries Ltd. | 3670.8 | 0.44 |
| PI Industries Ltd. | 3661.18 | 0.44 |
| SBI Cards & Payment Services Ltd. | 3344.89 | 0.4 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3257.18 | 0.39 |
| Endurance Technologies Ltd. | 2822.53 | 0.34 |
| IRB Infrastructure Developers Ltd. | 2701.66 | 0.32 |
| Atul Ltd. | 2625.07 | 0.31 |
| FSN E-Commerce Ventures Ltd. | 2562.65 | 0.3 |
| Piramal Pharma Ltd. | 2340.09 | 0.28 |
| Cash Margin - Derivatives | 1900 | 0.23 |
| Syngene International Ltd. | 1656.05 | 0.2 |
| Ratnamani Metals & Tubes Ltd. | 1624.29 | 0.19 |
| Premier Energies Ltd. | 1554.45 | 0.18 |
| MRF Ltd. | 1337.45 | 0.16 |
| Vedanta Iron And Steel Ltd. | 1245.32 | 0.15 |
| Honeywell Automation India Ltd. | 1197.36 | 0.14 |
| Thermax Ltd. | 1156.79 | 0.14 |
| Balkrishna Industries Ltd. | 1056.07 | 0.13 |
| Interglobe Aviation Ltd. | 1046.8 | 0.12 |
| Carborundum Universal Ltd. | 1009.3 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 961.99 | 0.11 |
| Hindustan Zinc Ltd. | 764.46 | 0.09 |
| JK Cement Ltd. | 755.12 | 0.09 |
| Astrazeneca Pharma India Ltd. | 462.27 | 0.06 |
| Tube Investments of India Ltd. | 425.95 | 0.05 |
| ACC Ltd. | 322.6 | 0.04 |
| Kajaria Ceramics Ltd. | 159.48 | 0.02 |
| Astec LifeSciences Ltd. | 101.53 | 0.01 |
| Camlin Fine Sciences Ltd. | 84.7 | 0.01 |
| Gujarat Gas Ltd. | 79.57 | 0.01 |
| Chemplast Sanmar Ltd | 67.41 | 0.01 |
| CRISIL Ltd. | 33.7 | 0 |
| GSPL India Transco Ltd | 17.74 | 0 |
| Net Current Assets | -1593.53 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.45% |
| Automobile & Ancillaries | 13.12% |
| Iron & Steel | 11.96% |
| Capital Goods | 11.08% |
| Chemicals | 9.4% |
| Realty | 5.54% |
| Crude Oil | 4.5% |
| Electricals | 4.07% |
| Non - Ferrous Metals | 3.98% |
| IT | 3.14% |
| Consumer Durables | 2.85% |
| Textile | 2.15% |
| Healthcare | 2.03% |
| Miscellaneous | 1.95% |
| Plastic Products | 1.85% |
| Bank | 1.39% |
| Telecom | 1.38% |
| Abrasives | 0.84% |
| Construction Materials | 0.73% |
| Hospitality | 0.39% |
| Infrastructure | 0.32% |
| Retailing | 0.3% |
| Business Services | 0.2% |
| Trading | 0.18% |
| Aviation | 0.12% |
| Others | 0.04% |
| Gas Transmission | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| ICICI Prudential Mid Cap Fund | 27-11-2018 | 1 |
| ICICI Prudential Mid Cap Fund | 14-11-2019 | 2.25 |
| ICICI Prudential Mid Cap Fund | 13-11-2020 | 1.7 |
| ICICI Prudential Mid Cap Fund | 18-11-2021 | 2.5 |
| ICICI Prudential Mid Cap Fund | 10-11-2022 | 2.7 |
| ICICI Prudential Mid Cap Fund | 16-11-2023 | 2.8 |
| ICICI Prudential Mid Cap Fund | 18-11-2024 | 3.5 |
| ICICI Prudential Mid Cap Fund | 14-11-2025 | 3.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.32 | 3.99 | 23.43 | 17.39 | 22.89 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -1.44 | -0.07 | 11.56 | 12.65 | 20.5 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -1.79 | 0.98 | 10.87 | 8.74 | 15.36 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -1.3 | 2.55 | 16.93 | 6.51 | 21.81 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -2.19 | -0.23 | 9.66 | 5.55 | 17.19 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -2.75 | 1.74 | 14.08 | 5.43 | 13.97 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -1.94 | 2.42 | 10.08 | 5.35 | 16.49 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -2.09 | 1.14 | 10.68 | 5.15 | 19.36 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -1.71 | 1.55 | 9.43 | 4.78 | 14.02 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -2.9 | 0.51 | 10.43 | 4.34 | 17.14 |
Other Funds From - ICICI Pru Mid Cap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi Asset Allocation Fund - Growth | 87833.1 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | -3.42 | -2.85 | -0.59 | -6.53 | 9.33 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | -1.85 | -0.5 | 1.69 | 2.87 | 13.21 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | -3.42 | -2.85 | -0.59 | -6.53 | 9.33 |
| ICICI Prudential Large Cap Fund - Growth | 79420.74 | -3.42 | -2.85 | -0.59 | -6.53 | 9.33 |