ICICI Pru Midcap Fund(IDCW)
Scheme Returns
4.33%
Category Returns
6.46%
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) | 1.13 | 0.46 | 4.33 | 6.87 | 12.38 | 23.72 | 22.03 | 17.83 | 17.57 |
| Equity - Mid Cap Fund | 1.26 | 1.15 | 6.46 | 9.90 | 7.64 | 20.41 | 21.02 | 17.14 | 16.57 |
* 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
43.87
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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. | 42958.94 | 5.48 |
| BSE Ltd. | 39113.69 | 4.99 |
| Multi Commodity Exchange Of India Ltd. | 35177.31 | 4.48 |
| Jindal Steel Ltd. | 29539.37 | 3.77 |
| Hindustan Petroleum Corporation Ltd. | 28730.71 | 3.66 |
| APL Apollo Tubes Ltd. | 25711.22 | 3.28 |
| Bharat Forge Ltd. | 25190.92 | 3.21 |
| Muthoot Finance Ltd. | 24712.77 | 3.15 |
| KEI Industries Ltd. | 23722.25 | 3.02 |
| PB Fintech Ltd. | 22940.22 | 2.92 |
| Prestige Estates Projects Ltd. | 22186.31 | 2.83 |
| Jindal Stainless Ltd. | 21518.77 | 2.74 |
| UPL Ltd. | 19794.76 | 2.52 |
| Nippon Life India Asset Management Ltd | 19113.67 | 2.44 |
| K.P.R. Mill Ltd. | 18056.43 | 2.3 |
| Ge Vernova T&D India Ltd. | 17719.35 | 2.26 |
| Cummins India Ltd. | 16831.18 | 2.15 |
| Hitachi Energy India Ltd. | 16149.1 | 2.06 |
| TREPS | 15195.59 | 1.94 |
| Vedanta Aluminium Metal Ltd. | 15163.62 | 1.93 |
| Navin Fluorine International Ltd. | 14665.95 | 1.87 |
| SRF Ltd. | 13986.1 | 1.78 |
| Godrej Properties Ltd. | 13818.87 | 1.76 |
| UNO Minda Ltd. | 12661.7 | 1.61 |
| Escorts Kubota Ltd | 12468.47 | 1.59 |
| 360 One Wam Ltd. | 12195.06 | 1.55 |
| Schaeffler India Ltd. | 11927.57 | 1.52 |
| Sona Blw Precision Forgings Ltd. | 11203.55 | 1.43 |
| Bharti Hexacom Ltd. | 11142.49 | 1.42 |
| IndusInd Bank Ltd. | 10607.19 | 1.35 |
| Polycab India Ltd. | 9583.48 | 1.22 |
| Samvardhana Motherson International Ltd. | 9553.1 | 1.22 |
| Vedanta Ltd. | 9492.9 | 1.21 |
| Dixon Technologies (India) Ltd. | 8604.93 | 1.1 |
| Supreme Industries Ltd. | 8092.08 | 1.03 |
| Oberoi Realty Ltd. | 8033.46 | 1.02 |
| Voltas Ltd. | 7526.74 | 0.96 |
| Gujarat Fluorochemicals Ltd. | 7048.35 | 0.9 |
| Lenskart Solutions Ltd. | 6984.67 | 0.89 |
| National Aluminium Company Ltd. | 6964 | 0.89 |
| Grindwell Norton Ltd. | 6521.02 | 0.83 |
| Steel Authority Of India Ltd. | 5990 | 0.76 |
| Astral Ltd. | 5654.18 | 0.72 |
| Blue Star Ltd. | 5635.37 | 0.72 |
| Coromandel International Ltd. | 5493.08 | 0.7 |
| Ambuja Cements Ltd. | 5137.29 | 0.65 |
| Deepak Nitrite Ltd. | 4925.28 | 0.63 |
| BEML Ltd. | 4866.77 | 0.62 |
| Jyoti CNC Automation Ltd | 4179.17 | 0.53 |
| PI Industries Ltd. | 3947.12 | 0.5 |
| Crompton Greaves Consumer Electricals Ltd. | 3701.89 | 0.47 |
| Bandhan Bank Ltd. | 3573.15 | 0.46 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3403.71 | 0.43 |
| Aarti Industries Ltd. | 3208.1 | 0.41 |
| SBI Cards & Payment Services Ltd. | 3077.45 | 0.39 |
| IRB Infrastructure Developers Ltd. | 2989.13 | 0.38 |
| Atul Ltd. | 2654.84 | 0.34 |
| Endurance Technologies Ltd. | 2628.28 | 0.33 |
| Cash Margin - Derivatives | 1900 | 0.24 |
| Piramal Pharma Ltd. | 1834.64 | 0.23 |
| Syngene International Ltd. | 1816.18 | 0.23 |
| Krishna Institute of Medical Sciences | 1629.2 | 0.21 |
| Ratnamani Metals & Tubes Ltd. | 1538.66 | 0.2 |
| Thermax Ltd. | 1529.74 | 0.19 |
| Vedanta Power Ltd. | 1361.97 | 0.17 |
| Honeywell Automation India Ltd. | 1339.07 | 0.17 |
| Vedanta Iron And Steel Ltd. | 1192.23 | 0.15 |
| Carborundum Universal Ltd. | 1074.6 | 0.14 |
| Interglobe Aviation Ltd. | 1073.68 | 0.14 |
| Balkrishna Industries Ltd. | 1010.29 | 0.13 |
| JK Cement Ltd. | 800.94 | 0.1 |
| Rainbow Childrens Medicare Ltd | 707.1 | 0.09 |
| Hindustan Zinc Ltd. | 684.48 | 0.09 |
| Astrazeneca Pharma India Ltd. | 547.06 | 0.07 |
| Chemplast Sanmar Ltd | 370.74 | 0.05 |
| ACC Ltd. | 335.41 | 0.04 |
| Kajaria Ceramics Ltd. | 218.03 | 0.03 |
| Astra Microwave Products Ltd. | 185.58 | 0.02 |
| Astec LifeSciences Ltd. | 128.79 | 0.02 |
| Gujarat Gas Ltd. | 116.02 | 0.01 |
| Camlin Fine Sciences Ltd. | 110.07 | 0.01 |
| CRISIL Ltd. | 28.51 | 0 |
| Net Current Assets | -643.08 | -0.08 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17% |
| Automobile & Ancillaries | 13.19% |
| Capital Goods | 11.16% |
| Iron & Steel | 10.9% |
| Chemicals | 9.73% |
| Realty | 5.61% |
| Electricals | 4.25% |
| Non - Ferrous Metals | 4.12% |
| Crude Oil | 3.66% |
| Consumer Durables | 3.42% |
| IT | 2.92% |
| Textile | 2.3% |
| Miscellaneous | 1.94% |
| Bank | 1.81% |
| Plastic Products | 1.75% |
| Healthcare | 1.49% |
| Telecom | 1.42% |
| Abrasives | 0.97% |
| Construction Materials | 0.83% |
| Hospitality | 0.43% |
| Infrastructure | 0.38% |
| Business Services | 0.23% |
| Power | 0.17% |
| Others | 0.16% |
| Aviation | 0.14% |
| Gas Transmission | 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 |
| ICICI Prudential Midcap 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 | 5.29 | 14.03 | 15.67 | 17.18 | 25.83 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 4.33 | 6.87 | 9.46 | 12.38 | 23.72 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 5.95 | 8.3 | 8.3 | 11.08 | 19.72 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | 10.56 | 15.49 | 11.29 | 10.86 | 25.82 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 5.6 | 8.4 | 8.19 | 8.74 | 22.19 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 6.46 | 8.27 | 6.19 | 8.25 | 22.01 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | 6.68 | 10.39 | 8.91 | 8.02 | 20.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 6.59 | 7.63 | 4.28 | 6.94 | 18.96 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 5.58 | 8.39 | 5.66 | 6.51 | 23.27 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 6.11 | 7.47 | 4.03 | 6.42 | 20.48 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Multi-Asset Fund - Growth | 83883.51 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83547.35 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 83044.78 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Multi-Asset Fund - Growth | 80768.23 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Multi-Asset Fund - Growth | 77658.27 | 3.5 | 1.6 | -0.15 | 6.88 | 16.2 |
| ICICI Prudential Large Cap Fund - Growth | 77451.59 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |
| ICICI Prudential Large Cap Fund - Growth | 76645.56 | 5.05 | 1.64 | -4.13 | -1.92 | 13.11 |