ICICI Pru Midcap Fund(IDCW)
Scheme Returns
10.78%
Category Returns
9.94%
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) | 0.21 | 2.95 | 10.78 | 9.78 | 24.40 | 27.17 | 20.24 | 21.64 | 17.63 |
| Equity - Mid Cap Fund | 0.30 | 2.80 | 9.94 | 4.96 | 11.66 | 23.39 | 17.71 | 19.64 | 17.28 |
* 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
42.5
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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 |
|---|---|---|
| Jindal Steel Ltd. | 31016.2 | 4.72 |
| Multi Commodity Exchange Of India Ltd. | 29625.21 | 4.51 |
| APL Apollo Tubes Ltd. | 27606.05 | 4.2 |
| BSE Ltd. | 27152.73 | 4.13 |
| Apar Industries Ltd. | 26057.28 | 3.97 |
| Muthoot Finance Ltd. | 26055.06 | 3.97 |
| Jindal Stainless Ltd. | 22087.3 | 3.36 |
| Bharti Hexacom Ltd. | 20768.52 | 3.16 |
| Vedanta Ltd. | 20485.15 | 3.12 |
| PB Fintech Ltd. | 20111.78 | 3.06 |
| UPL Ltd. | 19682.13 | 3 |
| Bharat Forge Ltd. | 19674.79 | 3 |
| KEI Industries Ltd. | 16902.74 | 2.57 |
| Hindustan Petroleum Corporation Ltd. | 16212.36 | 2.47 |
| Prestige Estates Projects Ltd. | 15973.97 | 2.43 |
| Cummins India Ltd. | 13383.16 | 2.04 |
| Nippon Life India Asset Management Ltd | 13186.29 | 2.01 |
| Ge Vernova T&D India Ltd. | 13047.23 | 1.99 |
| K.P.R. Mill Ltd. | 12721.4 | 1.94 |
| SRF Ltd. | 12449.11 | 1.9 |
| Navin Fluorine International Ltd. | 11757.37 | 1.79 |
| Escorts Kubota Ltd | 11637.78 | 1.77 |
| Hitachi Energy India Ltd. | 11207.72 | 1.71 |
| Schaeffler India Ltd. | 10945.68 | 1.67 |
| Godrej Properties Ltd. | 10892.37 | 1.66 |
| 360 One Wam Ltd. | 10776.5 | 1.64 |
| Info Edge (India) Ltd. | 9730.13 | 1.48 |
| PI Industries Ltd. | 9637.6 | 1.47 |
| Supreme Industries Ltd. | 9597.08 | 1.46 |
| TREPS | 9505.65 | 1.45 |
| Affle India Ltd. | 9352.22 | 1.42 |
| Sona Blw Precision Forgings Ltd. | 8702.23 | 1.32 |
| IndusInd Bank Ltd. | 8276.95 | 1.26 |
| Voltas Ltd. | 7498.46 | 1.14 |
| Samvardhana Motherson International Ltd. | 6777.66 | 1.03 |
| Astral Ltd. | 6769.27 | 1.03 |
| Polycab India Ltd. | 6584.13 | 1 |
| Oberoi Realty Ltd. | 6443.3 | 0.98 |
| Blue Star Ltd. | 5574.46 | 0.85 |
| National Aluminium Company Ltd. | 5433.3 | 0.83 |
| Ambuja Cements Ltd. | 4886.42 | 0.74 |
| Deepak Nitrite Ltd. | 4098.46 | 0.62 |
| Grindwell Norton Ltd. | 4073.49 | 0.62 |
| Sundram Fasteners Ltd. | 3957.81 | 0.6 |
| Jyoti CNC Automation Ltd | 3892.06 | 0.59 |
| BEML Ltd. | 3785.82 | 0.58 |
| ACC Ltd. | 3448.71 | 0.53 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3346.86 | 0.51 |
| UNO Minda Ltd. | 3214.81 | 0.49 |
| IRB Infrastructure Developers Ltd. | 3089.61 | 0.47 |
| Crompton Greaves Consumer Electricals Ltd. | 3012.71 | 0.46 |
| Dixon Technologies (India) Ltd. | 2981.9 | 0.45 |
| Aarti Industries Ltd. | 2793.35 | 0.43 |
| SBI Cards & Payment Services Ltd. | 2672.05 | 0.41 |
| Atul Ltd. | 2615.42 | 0.4 |
| Bandhan Bank Ltd. | 2473.63 | 0.38 |
| Coromandel International Ltd. | 2256.79 | 0.34 |
| Cash Margin - Derivatives | 1900 | 0.29 |
| Syngene International Ltd. | 1611.21 | 0.25 |
| Gujarat Fluorochemicals Ltd. | 1532.11 | 0.23 |
| Piramal Pharma Ltd. | 1490.28 | 0.23 |
| Ratnamani Metals & Tubes Ltd. | 1349.73 | 0.21 |
| Endurance Technologies Ltd. | 1279.94 | 0.19 |
| Krishna Institute of Medical Sciences | 1243 | 0.19 |
| Lenskart Solutions Ltd. | 1217.27 | 0.19 |
| HDFC Asset Management Company Ltd. | 1000.88 | 0.15 |
| Honeywell Automation India Ltd. | 887.15 | 0.14 |
| Interglobe Aviation Ltd. | 788.7 | 0.12 |
| JK Cement Ltd. | 747.32 | 0.11 |
| Carborundum Universal Ltd. | 707.49 | 0.11 |
| Torrent Power Ltd. | 652.9 | 0.1 |
| Hindustan Zinc Ltd. | 644.68 | 0.1 |
| Rainbow Childrens Medicare Ltd | 581.55 | 0.09 |
| Astrazeneca Pharma India Ltd. | 516.41 | 0.08 |
| Chemplast Sanmar Ltd | 494.61 | 0.08 |
| Vardhman Textiles Ltd. | 319.54 | 0.05 |
| Kajaria Ceramics Ltd. | 165.74 | 0.03 |
| JSW Energy Ltd | 133.95 | 0.02 |
| Gujarat Gas Ltd. | 109 | 0.02 |
| Astec LifeSciences Ltd. | 97.89 | 0.01 |
| Astra Microwave Products Ltd. | 90.15 | 0.01 |
| Camlin Fine Sciences Ltd. | 79.99 | 0.01 |
| CRISIL Ltd. | 26.29 | 0 |
| Net Current Assets | -689.17 | -0.1 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.82% |
| Iron & Steel | 12.49% |
| Automobile & Ancillaries | 12.11% |
| Chemicals | 10.28% |
| Capital Goods | 8.84% |
| IT | 5.97% |
| Realty | 5.07% |
| Non - Ferrous Metals | 4.04% |
| Electricals | 3.58% |
| Telecom | 3.16% |
| Consumer Durables | 3.04% |
| Plastic Products | 2.49% |
| Crude Oil | 2.47% |
| Textile | 1.99% |
| Bank | 1.64% |
| Miscellaneous | 1.45% |
| Construction Materials | 1.41% |
| Healthcare | 0.77% |
| Abrasives | 0.73% |
| Hospitality | 0.51% |
| Infrastructure | 0.47% |
| Business Services | 0.25% |
| Others | 0.18% |
| Aviation | 0.12% |
| Power | 0.12% |
| Gas Transmission | 0.02% |
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 |
| ICICI Prudential Midcap Fund | 14-11-2025 | 3.6 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 10.78 | 9.78 | 8.14 | 24.4 | 27.17 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 12.17 | 8.82 | 4.09 | 19.51 | 27.05 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 10.79 | 7.22 | 0.27 | 14.98 | 22.58 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 10.51 | 6.91 | 3.33 | 13.73 | 27.02 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.66 | 4.41 | -2.99 | 13.41 | 27.06 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 9.28 | 5.43 | 4.51 | 13.1 | 22.03 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 8.08 | 0.35 | 0.38 | 12.63 | 25.05 |
| DSP Midcap Fund - Regular Plan - IDCW | 389.09 | 9.43 | 4.13 | 0.78 | 12.2 | 20.87 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 9.43 | 4.05 | 0.5 | 12.1 | 25.25 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 8.39 | 2.63 | 2.12 | 11.72 | 22.21 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | 5.87 | -2.17 | -4.16 | 3.35 | 17.03 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | 5.28 | 0.33 | 1.61 | 10.85 | 18.92 |