ICICI Pru Midcap Fund(IDCW)
Scheme Returns
-5.64%
Category Returns
-6.16%
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) | 1.82 | -0.89 | -5.64 | -5.10 | 20.04 | 18.27 | 23.25 | 22.13 | 17.61 |
| Equity - Mid Cap Fund | 1.79 | -1.39 | -6.16 | -5.50 | 21.97 | 19.53 | 24.35 | 23.68 | 20.52 |
* 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
37.98
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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. | 32347.49 | 5.1 |
| Jindal Stainless Ltd. | 21372.66 | 3.37 |
| Jindal Steel & Power Ltd. | 20282.07 | 3.2 |
| Muthoot Finance Ltd. | 20254.61 | 3.2 |
| Godrej Properties Ltd. | 19235.85 | 3.03 |
| Prestige Estates Projects Ltd. | 18939.22 | 2.99 |
| The Phoenix Mills Ltd. | 18892.16 | 2.98 |
| APL Apollo Tubes Ltd. | 17532 | 2.77 |
| Affle India Ltd. | 17489.05 | 2.76 |
| KEI Industries Ltd. | 16353.14 | 2.58 |
| Cummins India Ltd. | 14538.79 | 2.29 |
| Gland Pharma Ltd. | 14530.24 | 2.29 |
| Bharat Forge Ltd. | 14228.16 | 2.24 |
| Bharti Hexacom Ltd. | 14082.31 | 2.22 |
| UPL Ltd. | 13201.77 | 2.08 |
| PI Industries Ltd. | 13064.89 | 2.06 |
| Interglobe Aviation Ltd. | 12788.74 | 2.02 |
| Escorts Kubota Ltd | 12486.73 | 1.97 |
| Power Finance Corporation Ltd. | 12468.3 | 1.97 |
| Dalmia Bharat Ltd. | 11561.38 | 1.82 |
| Nippon Life India Asset Management Ltd | 11479.69 | 1.81 |
| Ambuja Cements Ltd. | 10502.76 | 1.66 |
| Bharti Airtel Ltd. | 10209.23 | 1.61 |
| Balkrishna Industries Ltd. | 9543.67 | 1.51 |
| SRF Ltd. | 9346.22 | 1.47 |
| Hitachi Energy India Ltd. | 9254.79 | 1.46 |
| AIA Engineering Ltd. | 9071.33 | 1.43 |
| ACC Ltd. | 9027.72 | 1.42 |
| Multi Commodity Exchange Of India Ltd. | 8997.86 | 1.42 |
| BSE Ltd. | 8808.74 | 1.39 |
| Schaeffler India Ltd. | 8492.43 | 1.34 |
| Timken India Ltd. | 8059.02 | 1.27 |
| TREPS | 7994.5 | 1.26 |
| Adani Ports and Special Economic Zone Ltd. | 7545.25 | 1.19 |
| Ultratech Cement Ltd. | 7094.05 | 1.12 |
| Tata Communications Ltd. | 6874.87 | 1.08 |
| Sundram Fasteners Ltd. | 6395.44 | 1.01 |
| Navin Fluorine International Ltd. | 6192.63 | 0.98 |
| K.P.R. Mill Ltd. | 6046.21 | 0.95 |
| Grindwell Norton Ltd. | 5779.84 | 0.91 |
| BEML Ltd. | 5624.19 | 0.89 |
| 3M India Ltd. | 5490.22 | 0.87 |
| Deepak Nitrite Ltd. | 5459.52 | 0.86 |
| Crompton Greaves Consumer Electricals Ltd. | 5332.88 | 0.84 |
| JSW Infrastructure Ltd | 5197.3 | 0.82 |
| Coromandel International Ltd. | 4990.25 | 0.79 |
| Sona Blw Precision Forgings Ltd. | 4732.54 | 0.75 |
| Indus Towers Ltd. | 4688.36 | 0.74 |
| National Aluminium Company Ltd. | 4657.4 | 0.73 |
| Polycab India Ltd. | 4562.82 | 0.72 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4538.97 | 0.72 |
| Vedanta Ltd. | 4480.95 | 0.71 |
| Kajaria Ceramics Ltd. | 4165.27 | 0.66 |
| IRB Infrastructure Developers Ltd. | 3993.89 | 0.63 |
| Siemens Ltd. | 3856.27 | 0.61 |
| PB Fintech Ltd. | 3627.94 | 0.57 |
| NMDC Ltd. | 3559.68 | 0.56 |
| Page Industries Ltd. | 3489.46 | 0.55 |
| Samvardhana Motherson International Ltd. | 3434.64 | 0.54 |
| SBI Cards & Payment Services Ltd. | 3319.25 | 0.52 |
| Piramal Pharma Ltd. | 2906.01 | 0.46 |
| Jubilant Foodworks Ltd. | 2885.33 | 0.46 |
| Aarti Industries Ltd. | 2870.35 | 0.45 |
| Atul Ltd. | 2858.31 | 0.45 |
| Hindalco Industries Ltd. | 2711.03 | 0.43 |
| Nuvoco Vistas Corporation Ltd. | 2594.59 | 0.41 |
| JK Cement Ltd. | 2297.7 | 0.36 |
| Cash Margin - Derivatives | 2200 | 0.35 |
| Syngene International Ltd. | 2188.21 | 0.35 |
| Mphasis Ltd. | 2166.29 | 0.34 |
| Ratnamani Metals & Tubes Ltd. | 1948.3 | 0.31 |
| Mahindra & Mahindra Ltd. | 1589.46 | 0.25 |
| Supreme Industries Ltd. | 1435.55 | 0.23 |
| Honeywell Automation India Ltd. | 1413.92 | 0.22 |
| TVS Motor Company Ltd. | 1266.77 | 0.2 |
| Go Digit General Insurance Ltd | 1195.54 | 0.19 |
| Carborundum Universal Ltd. | 1167.13 | 0.18 |
| SKF India Ltd. | 1119.49 | 0.18 |
| 360 One Wam Ltd. | 1080.87 | 0.17 |
| Chemplast Sanmar Ltd | 936.31 | 0.15 |
| Torrent Power Ltd. | 742.98 | 0.12 |
| UPL Ltd. (Right Share) | 742.93 | 0.12 |
| Britannia Industries Ltd. | 655.78 | 0.1 |
| Hindustan Zinc Ltd. | 570.02 | 0.09 |
| Godrej Industries Ltd. | 387.88 | 0.06 |
| Vardhman Textiles Ltd. | 339.18 | 0.05 |
| Gujarat Gas Ltd. | 272.54 | 0.04 |
| Tech Mahindra Ltd. | 262.28 | 0.04 |
| Mangalore Refinery and Petrochemicals Ltd. | 200 | 0.03 |
| Astec LifeSciences Ltd. | 158.32 | 0.02 |
| HDFC Asset Management Company Ltd. | 108.29 | 0.02 |
| Oberoi Realty Ltd. | 96.37 | 0.02 |
| Grasim Industries Ltd. | 69.14 | 0.01 |
| CRISIL Ltd. | 57.55 | 0.01 |
| Endurance Technologies Ltd. | 40.42 | 0.01 |
| Net Current Assets | -1195.75 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.99% |
| Finance | 10.49% |
| Iron & Steel | 9.64% |
| Chemicals | 9.5% |
| Realty | 9.02% |
| IT | 8.82% |
| Construction Materials | 7.45% |
| Telecom | 5.66% |
| Electricals | 3.3% |
| Capital Goods | 2.96% |
| Healthcare | 2.75% |
| Aviation | 2.02% |
| Logistics | 2.01% |
| Non - Ferrous Metals | 1.96% |
| Textile | 1.56% |
| Miscellaneous | 1.26% |
| Abrasives | 1.1% |
| Consumer Durables | 1.06% |
| Diversified | 0.87% |
| Hospitality | 0.72% |
| Infrastructure | 0.63% |
| Mining | 0.56% |
| FMCG | 0.56% |
| Business Services | 0.35% |
| Plastic Products | 0.23% |
| Insurance | 0.19% |
| Others | 0.17% |
| Power | 0.12% |
| Gas Transmission | 0.04% |
| Crude Oil | 0.03% |
| 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 | -7.98 | -3.1 | 3.04 | 31 | 21 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -6.13 | -4.06 | 1.52 | 29.03 | 22.6 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -6.28 | -5.02 | -2.39 | 26.61 | 19.51 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -10.97 | -7.55 | -2.06 | 24.77 | 20.78 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -6.01 | -4.68 | -2.21 | 24.68 | 19.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -7.02 | -6.13 | -1.35 | 22.72 | 21.59 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -5.73 | -5.97 | -2.47 | 21.41 | 22.39 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.56 | -5.39 | -4.49 | 20.59 | 17.55 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -4.6 | -2.99 | -1.92 | 20.51 | 24.5 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.64 | -5.1 | -5.16 | 20.04 | 18.27 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |