ICICI Pru Mid Cap Fund(IDCW)
Scheme Returns
-0.33%
Category Returns
0.77%
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) | -0.73 | 5.19 | -0.33 | -4.72 | 7.05 | 19.21 | 17.58 | 14.52 | 17.10 |
| Equity - Mid Cap Fund | -0.35 | 5.02 | 0.77 | -3.27 | 4.39 | 15.78 | 16.89 | 13.88 | 16.44 |
* 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
28-Oct-2004
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
19,502.88
-
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
38.78
-
Fund Manager
Mr. Lalit Kumar
-
Fund Manager Profile
--
-
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
+91 (22) 2652 8100
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Apar Industries Ltd. | 47581.92 | 5.98 |
| Hindustan Petroleum Corporation Ltd. | 43231.78 | 5.43 |
| Multi Commodity Exchange Of India Ltd. | 43230.62 | 5.43 |
| Jindal Steel Ltd. | 31623.65 | 3.97 |
| APL Apollo Tubes Ltd. | 31481.04 | 3.95 |
| BSE Ltd. | 31286.09 | 3.93 |
| Jindal Stainless Ltd. | 23219.71 | 2.92 |
| Bharat Forge Ltd. | 22628.48 | 2.84 |
| Muthoot Finance Ltd. | 22567.42 | 2.83 |
| PB Fintech Ltd. | 21369.34 | 2.68 |
| Prestige Estates Projects Ltd. | 21312.58 | 2.68 |
| KEI Industries Ltd. | 19471.69 | 2.45 |
| UPL Ltd. | 18704.87 | 2.35 |
| Nippon Life India Asset Management Ltd | 17600.37 | 2.21 |
| TREPS | 17201.47 | 2.16 |
| K.P.R. Mill Ltd. | 16921.48 | 2.13 |
| Navin Fluorine International Ltd. | 15730.55 | 1.98 |
| Ge Vernova T&D India Ltd. | 15056.43 | 1.89 |
| Sona Blw Precision Forgings Ltd. | 15000.72 | 1.88 |
| Hitachi Energy India Ltd. | 14165.15 | 1.78 |
| Cummins India Ltd. | 14156.1 | 1.78 |
| Vedanta Aluminium Metal Ltd. | 13961.24 | 1.75 |
| UNO Minda Ltd. | 13618.48 | 1.71 |
| SRF Ltd. | 12625.28 | 1.59 |
| Godrej Properties Ltd. | 12056.16 | 1.51 |
| 360 One Wam Ltd. | 11688.91 | 1.47 |
| Escorts Kubota Ltd | 11531.18 | 1.45 |
| Schaeffler India Ltd. | 11094.58 | 1.39 |
| Samvardhana Motherson International Ltd. | 10530.27 | 1.32 |
| IndusInd Bank Ltd. | 10345.51 | 1.3 |
| Gujarat Fluorochemicals Ltd. | 10192.23 | 1.28 |
| Steel Authority Of India Ltd. | 9896.01 | 1.24 |
| Dixon Technologies (India) Ltd. | 9456.76 | 1.19 |
| Lenskart Solutions Ltd. | 9291.87 | 1.17 |
| Supreme Industries Ltd. | 8843.43 | 1.11 |
| Vedanta Ltd. | 8757.48 | 1.1 |
| Oberoi Realty Ltd. | 8017.57 | 1.01 |
| Polycab India Ltd. | 7721.81 | 0.97 |
| National Aluminium Company Ltd. | 7673.59 | 0.96 |
| Bharti Hexacom Ltd. | 6589.91 | 0.83 |
| Voltas Ltd. | 6303.7 | 0.79 |
| Grindwell Norton Ltd. | 6003.22 | 0.75 |
| Astral Ltd. | 5801.51 | 0.73 |
| Dr. Reddy's Laboratories Ltd. | 5611.73 | 0.7 |
| Jyoti CNC Automation Ltd | 5606.64 | 0.7 |
| BEML Ltd. | 5508.15 | 0.69 |
| Blue Star Ltd. | 5452.52 | 0.68 |
| Deepak Nitrite Ltd. | 4872.41 | 0.61 |
| Coromandel International Ltd. | 4821.34 | 0.61 |
| Ambuja Cements Ltd. | 4554.57 | 0.57 |
| Endurance Technologies Ltd. | 3723.62 | 0.47 |
| PI Industries Ltd. | 3568.49 | 0.45 |
| Aarti Industries Ltd. | 3329.9 | 0.42 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3082.22 | 0.39 |
| SBI Cards & Payment Services Ltd. | 2998.85 | 0.38 |
| IRB Infrastructure Developers Ltd. | 2440.71 | 0.31 |
| Atul Ltd. | 2429.38 | 0.31 |
| FSN E-Commerce Ventures Ltd. | 2346.01 | 0.29 |
| Piramal Pharma Ltd. | 2254.08 | 0.28 |
| Neogen Chemicals Ltd. | 1739.51 | 0.22 |
| Ratnamani Metals & Tubes Ltd. | 1670.76 | 0.21 |
| Syngene International Ltd. | 1509.56 | 0.19 |
| Premier Energies Ltd. | 1305.15 | 0.16 |
| MRF Ltd. | 1252.8 | 0.16 |
| Carborundum Universal Ltd. | 1142.37 | 0.14 |
| Honeywell Automation India Ltd. | 1127.6 | 0.14 |
| Vedanta Iron And Steel Ltd. | 1092.15 | 0.14 |
| Aditya Infotech Ltd | 1079.25 | 0.14 |
| Thermax Ltd. | 1005.75 | 0.13 |
| Interglobe Aviation Ltd. | 996.8 | 0.13 |
| Balkrishna Industries Ltd. | 980.91 | 0.12 |
| Crompton Greaves Consumer Electricals Ltd. | 850.95 | 0.11 |
| JK Cement Ltd. | 746.73 | 0.09 |
| Hindustan Zinc Ltd. | 726.65 | 0.09 |
| Astrazeneca Pharma India Ltd. | 411.37 | 0.05 |
| Tube Investments of India Ltd. | 363.9 | 0.05 |
| ACC Ltd. | 304.3 | 0.04 |
| Kajaria Ceramics Ltd. | 158.24 | 0.02 |
| Astec LifeSciences Ltd. | 130.87 | 0.02 |
| Camlin Fine Sciences Ltd. | 76.87 | 0.01 |
| Gujarat Gas Ltd. | 76.32 | 0.01 |
| CRISIL Ltd. | 31.11 | 0 |
| GSPL India Transco Ltd | 17.08 | 0 |
| Net Current Assets | -852.78 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.25% |
| Automobile & Ancillaries | 13.17% |
| Iron & Steel | 12.43% |
| Capital Goods | 11.31% |
| Chemicals | 9.83% |
| Crude Oil | 5.43% |
| Realty | 5.2% |
| Non - Ferrous Metals | 3.91% |
| Electricals | 3.42% |
| Consumer Durables | 2.77% |
| IT | 2.68% |
| Healthcare | 2.21% |
| Miscellaneous | 2.16% |
| Textile | 2.13% |
| Plastic Products | 1.84% |
| Bank | 1.3% |
| Abrasives | 0.9% |
| Telecom | 0.83% |
| Construction Materials | 0.72% |
| Hospitality | 0.39% |
| Infrastructure | 0.31% |
| Trading | 0.3% |
| Retailing | 0.29% |
| Business Services | 0.19% |
| Aviation | 0.13% |
| 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 |
| ICICI Prudential Mid Cap Fund | 06-11-2026 | 3.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| HSBC Midcap Fund - Regular IDCW | 18.98 | -0.75 | -2.15 | 4.89 | 14.62 | 20.57 |
| ICICI Prudential Mid Cap Fund - IDCW | 195.03 | -0.33 | -4.72 | -3.07 | 7.05 | 19.21 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 2.99 | -1.75 | 6.12 | 6.55 | 21.91 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 1.67 | -3.44 | -0.44 | 4.84 | 14.69 |
| Taurus Mid Cap Fund - Regular Plan - Payout of Income Distribution cum Capital Withdrawal option | 0.93 | -0.83 | -1.22 | 7.74 | 4.1 | 9.89 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 0.43 | -4.01 | -0.61 | 3.77 | 16.33 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 1.04 | -3.83 | -0.32 | 2.85 | 18.19 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.06 | -2.48 | 0.76 | 2.76 | 13.25 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -0.29 | -4.78 | 0.03 | 2.47 | 13.22 |
| quant Mid Cap Fund - IDCW Option - Regular Plan | 152.83 | 0.54 | -3.46 | -0.24 | 2.2 | 9.38 |
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 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 86785.04 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84990.57 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 84108.36 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83883.51 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83547.35 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 83044.78 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80960.34 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |
| ICICI Prudential Multi Asset Allocation Fund - Growth | 80768.23 | 3.19 | -1.66 | 0.05 | 1.96 | 13.6 |
| ICICI Prudential Large Cap Fund - Growth | 80206.2 | 7.63 | 0.3 | 2.43 | -1.71 | 11.92 |