ICICI Pru Midcap Fund(IDCW)
Scheme Returns
6.64%
Category Returns
4.52%
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) | 0.14 | 2.54 | 6.64 | 16.68 | 5.83 | 27.39 | 19.98 | 30.62 | 17.89 |
| Equity - Mid Cap Fund | 0.43 | 2.57 | 4.52 | 13.02 | 6.18 | 27.86 | 20.61 | 29.48 | 20.38 |
* 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
42.75
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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 |
|---|---|---|
| BSE Ltd. | 26665.93 | 4.15 |
| Info Edge (India) Ltd. | 26607.53 | 4.14 |
| Jindal Steel & Power Ltd. | 26372.09 | 4.11 |
| Bharti Hexacom Ltd. | 22623.68 | 3.52 |
| Prestige Estates Projects Ltd. | 20796.65 | 3.24 |
| PB Fintech Ltd. | 20409.63 | 3.18 |
| APL Apollo Tubes Ltd. | 20253.61 | 3.15 |
| Apar Industries Ltd. | 20082.72 | 3.13 |
| Jindal Stainless Ltd. | 20030.65 | 3.12 |
| UPL Ltd. | 19691.47 | 3.07 |
| Muthoot Finance Ltd. | 18266 | 2.84 |
| Godrej Properties Ltd. | 16611.37 | 2.59 |
| Affle India Ltd. | 16268.82 | 2.53 |
| KEI Industries Ltd. | 15112.01 | 2.35 |
| Multi Commodity Exchange Of India Ltd. | 14810.46 | 2.31 |
| Bharat Forge Ltd. | 14579.27 | 2.27 |
| Escorts Kubota Ltd | 14106.93 | 2.2 |
| PI Industries Ltd. | 13554.25 | 2.11 |
| Nippon Life India Asset Management Ltd | 12187.84 | 1.9 |
| SRF Ltd. | 11948.22 | 1.86 |
| Schaeffler India Ltd. | 11924.73 | 1.86 |
| Gland Pharma Ltd. | 10977.77 | 1.71 |
| Ambuja Cements Ltd. | 10849.71 | 1.69 |
| Hitachi Energy India Ltd. | 10076.45 | 1.57 |
| 360 One Wam Ltd. | 9823.35 | 1.53 |
| Cummins India Ltd. | 9719.23 | 1.51 |
| Supreme Industries Ltd. | 8226.1 | 1.28 |
| The Phoenix Mills Ltd. | 8130.06 | 1.27 |
| Navin Fluorine International Ltd. | 8129.9 | 1.27 |
| Timken India Ltd. | 8066.25 | 1.26 |
| K.P.R. Mill Ltd. | 7550.85 | 1.18 |
| Ultratech Cement Ltd. | 6959.73 | 1.08 |
| Tata Communications Ltd. | 6765.09 | 1.05 |
| Samvardhana Motherson International Ltd. | 6584.16 | 1.03 |
| TREPS | 6368.64 | 0.99 |
| Sundram Fasteners Ltd. | 6017.74 | 0.94 |
| Power Finance Corporation Ltd. | 5916.67 | 0.92 |
| BEML Ltd. | 5847.22 | 0.91 |
| Vedanta Ltd. | 5567.2 | 0.87 |
| ACC Ltd. | 5457.11 | 0.85 |
| Deepak Nitrite Ltd. | 5451 | 0.85 |
| National Aluminium Company Ltd. | 5428.54 | 0.85 |
| Grindwell Norton Ltd. | 5408.65 | 0.84 |
| Indian Railway Catering and Tourism Corporation Ltd. | 5116.73 | 0.8 |
| Polycab India Ltd. | 4865.29 | 0.76 |
| Crompton Greaves Consumer Electricals Ltd. | 4754.86 | 0.74 |
| JK Cement Ltd. | 4596.46 | 0.72 |
| Sona Blw Precision Forgings Ltd. | 4327.95 | 0.67 |
| JSW Infrastructure Ltd | 3990.11 | 0.62 |
| NMDC Ltd. | 3843.18 | 0.6 |
| Blue Star Ltd. | 3782.99 | 0.59 |
| Kajaria Ceramics Ltd. | 3736.86 | 0.58 |
| IRB Infrastructure Developers Ltd. | 3577.33 | 0.56 |
| Aarti Industries Ltd. | 3284.75 | 0.51 |
| IndusInd Bank Ltd. | 3267.8 | 0.51 |
| Oberoi Realty Ltd. | 3166.9 | 0.49 |
| UNO Minda Ltd. | 3137.05 | 0.49 |
| Atul Ltd. | 2930.82 | 0.46 |
| Hindalco Industries Ltd. | 2850.75 | 0.44 |
| Dalmia Bharat Ltd. | 2766.1 | 0.43 |
| Syngene International Ltd. | 2671.79 | 0.42 |
| Piramal Pharma Ltd. | 2251.68 | 0.35 |
| Mphasis Ltd. | 1946.86 | 0.3 |
| Gujarat Fluorochemicals Ltd. | 1784.29 | 0.28 |
| Ratnamani Metals & Tubes Ltd. | 1740.34 | 0.27 |
| Bandhan Bank Ltd. | 1701.9 | 0.27 |
| Nuvoco Vistas Corporation Ltd. | 1634.07 | 0.25 |
| Mahindra & Mahindra Ltd. | 1573.45 | 0.25 |
| UPL Ltd. (Right Share) | 1349.98 | 0.21 |
| Honeywell Automation India Ltd. | 1298.46 | 0.2 |
| Voltas Ltd. | 1262.8 | 0.2 |
| SKF India Ltd. | 1173.91 | 0.18 |
| Persistent Systems Ltd. | 1127.6 | 0.18 |
| HDFC Asset Management Company Ltd. | 1079.95 | 0.17 |
| Ge Vernova T&D India Ltd. | 1060.61 | 0.17 |
| Jyoti CNC Automation Ltd | 1026.08 | 0.16 |
| Astral Ltd. | 921.47 | 0.14 |
| Carborundum Universal Ltd. | 904.59 | 0.14 |
| Chemplast Sanmar Ltd | 794.59 | 0.12 |
| Torrent Power Ltd. | 687 | 0.11 |
| Coromandel International Ltd. | 686.73 | 0.11 |
| Hindustan Zinc Ltd. | 588.26 | 0.09 |
| 364 Days Treasury Bills | 494.9 | 0.08 |
| Cash Margin - Derivatives | 400 | 0.06 |
| Godrej Industries Ltd. | 394.03 | 0.06 |
| Balkrishna Industries Ltd. | 341.83 | 0.05 |
| Vardhman Textiles Ltd. | 329.63 | 0.05 |
| Gujarat Gas Ltd. | 251.42 | 0.04 |
| Tech Mahindra Ltd. | 241.94 | 0.04 |
| Hexaware Technologies Ltd. | 213.35 | 0.03 |
| Camlin Fine Sciences Ltd. | 191.79 | 0.03 |
| Astec LifeSciences Ltd. | 106.5 | 0.02 |
| Endurance Technologies Ltd. | 45.72 | 0.01 |
| CRISIL Ltd. | 45.41 | 0.01 |
| Net Current Assets | -472.81 | -0.07 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 13.82% |
| Automobile & Ancillaries | 12.71% |
| Chemicals | 10.95% |
| Iron & Steel | 10.65% |
| IT | 10.41% |
| Realty | 7.59% |
| Capital Goods | 5.93% |
| Construction Materials | 5.61% |
| Telecom | 4.58% |
| Electricals | 3.11% |
| Non - Ferrous Metals | 2.25% |
| Healthcare | 2.06% |
| Consumer Durables | 1.73% |
| Plastic Products | 1.42% |
| Textile | 1.23% |
| Miscellaneous | 0.99% |
| Abrasives | 0.98% |
| Hospitality | 0.8% |
| Bank | 0.77% |
| Logistics | 0.62% |
| Mining | 0.6% |
| Infrastructure | 0.56% |
| Business Services | 0.42% |
| Power | 0.11% |
| G-Sec | 0.08% |
| 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 | 7.72 | 17.97 | 4.39 | 17.22 | 32.79 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.46 | 14.41 | 2.67 | 11.86 | 31.62 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.57 | 11.92 | 2.95 | 9.33 | 32.11 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 3.28 | 11.78 | 1.08 | 9.23 | 29.85 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | 4.24 | 13.15 | 3.32 | 9 | 30.92 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | 5.72 | 14.92 | 1.61 | 7.89 | 27.43 |
| Franklin India PRIMA FUND - IDCW | 571.87 | 3.92 | 11.18 | 1.69 | 7.74 | 29.24 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 6.1 | 16.02 | -2.96 | 6.22 | 28.59 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 6.64 | 16.68 | 6.16 | 5.83 | 27.39 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | 4.03 | 11.54 | 3.29 | 5.78 | 23.65 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64962.52 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 64222.82 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63938.03 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Balanced Advantage Fund - Growth | 63786.84 | 2.33 | 7.03 | 7.1 | 10.12 | 15.06 |
| ICICI Prudential Large Cap Fund - Growth | 63299.8 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63296.96 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| ICICI Prudential Large Cap Fund - Growth | 63264.3 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |