ICICI Pru Midcap Fund(IDCW)
Scheme Returns
-3.99%
Category Returns
-5.07%
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) | 1.04 | 0.10 | -3.99 | -2.73 | 17.23 | 22.44 | 17.49 | 21.45 | 17.32 |
| Equity - Mid Cap Fund | 0.34 | -1.00 | -5.07 | -6.01 | 8.69 | 21.74 | 16.53 | 20.47 | 17.50 |
* 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
39.87
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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 |
|---|---|---|
| Muthoot Finance Ltd. | 31427.5 | 4.41 |
| Jindal Steel Ltd. | 29363.82 | 4.12 |
| Multi Commodity Exchange Of India Ltd. | 27614.16 | 3.87 |
| UPL Ltd. | 27555.68 | 3.86 |
| APL Apollo Tubes Ltd. | 27278.25 | 3.82 |
| BSE Ltd. | 26633.65 | 3.73 |
| Jindal Stainless Ltd. | 26073.24 | 3.66 |
| Bharti Hexacom Ltd. | 25077.23 | 3.52 |
| PB Fintech Ltd. | 23889.53 | 3.35 |
| Prestige Estates Projects Ltd. | 22614.55 | 3.17 |
| Apar Industries Ltd. | 21546.9 | 3.02 |
| Vedanta Ltd. | 18908.41 | 2.65 |
| KEI Industries Ltd. | 18670.04 | 2.62 |
| Info Edge (India) Ltd. | 18069.11 | 2.53 |
| Bharat Forge Ltd. | 17275.66 | 2.42 |
| Affle India Ltd. | 16861.62 | 2.36 |
| Escorts Kubota Ltd | 15797.62 | 2.22 |
| SRF Ltd. | 15701.81 | 2.2 |
| Godrej Properties Ltd. | 14839.03 | 2.08 |
| Nippon Life India Asset Management Ltd | 14469.31 | 2.03 |
| 360 One Wam Ltd. | 13504.67 | 1.89 |
| Cummins India Ltd. | 13187.77 | 1.85 |
| PI Industries Ltd. | 11478.77 | 1.61 |
| Navin Fluorine International Ltd. | 11294.71 | 1.58 |
| Schaeffler India Ltd. | 11043.05 | 1.55 |
| K.P.R. Mill Ltd. | 10619.99 | 1.49 |
| IndusInd Bank Ltd. | 9506.2 | 1.33 |
| National Aluminium Company Ltd. | 9460.43 | 1.33 |
| TREPS | 9386.32 | 1.32 |
| Sona Blw Precision Forgings Ltd. | 8664.27 | 1.21 |
| Supreme Industries Ltd. | 8594.35 | 1.21 |
| Hitachi Energy India Ltd. | 8467.64 | 1.19 |
| Voltas Ltd. | 8019.25 | 1.12 |
| Samvardhana Motherson International Ltd. | 7736.13 | 1.08 |
| Polycab India Ltd. | 7330.24 | 1.03 |
| Ambuja Cements Ltd. | 6775.23 | 0.95 |
| Blue Star Ltd. | 5989.76 | 0.84 |
| Astral Ltd. | 5878.13 | 0.82 |
| Deepak Nitrite Ltd. | 5515.46 | 0.77 |
| Sundram Fasteners Ltd. | 5479.28 | 0.77 |
| Jyoti CNC Automation Ltd | 5334.09 | 0.75 |
| Ge Vernova T&D India Ltd. | 5168.47 | 0.72 |
| BEML Ltd. | 5141.84 | 0.72 |
| Oberoi Realty Ltd. | 5079.84 | 0.71 |
| ACC Ltd. | 5036.55 | 0.71 |
| Grindwell Norton Ltd. | 4708.71 | 0.66 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4633.48 | 0.65 |
| Ultratech Cement Ltd. | 4046.51 | 0.57 |
| UNO Minda Ltd. | 4006.98 | 0.56 |
| Hindalco Industries Ltd. | 3990.15 | 0.56 |
| Crompton Greaves Consumer Electricals Ltd. | 3398.73 | 0.48 |
| SBI Cards & Payment Services Ltd. | 2954.48 | 0.41 |
| IRB Infrastructure Developers Ltd. | 2934.01 | 0.41 |
| Syngene International Ltd. | 2690.18 | 0.38 |
| Aarti Industries Ltd. | 2617.3 | 0.37 |
| Bandhan Bank Ltd. | 2551.85 | 0.36 |
| Atul Ltd. | 2521.99 | 0.35 |
| Dalmia Bharat Ltd. | 2396.37 | 0.34 |
| Mphasis Ltd. | 2301.18 | 0.32 |
| Biocon Ltd. | 1969.5 | 0.28 |
| Mahindra & Mahindra Ltd. | 1960.57 | 0.27 |
| Cash Margin - Derivatives | 1900 | 0.27 |
| Piramal Pharma Ltd. | 1879.6 | 0.26 |
| Gujarat Fluorochemicals Ltd. | 1854.89 | 0.26 |
| Ratnamani Metals & Tubes Ltd. | 1459.27 | 0.2 |
| Krishna Institute of Medical Sciences | 1217.2 | 0.17 |
| HDFC Asset Management Company Ltd. | 1206.71 | 0.17 |
| Endurance Technologies Ltd. | 1106.22 | 0.16 |
| Honeywell Automation India Ltd. | 1105.53 | 0.16 |
| Interglobe Aviation Ltd. | 1011.9 | 0.14 |
| JK Cement Ltd. | 813.67 | 0.11 |
| Hindustan Zinc Ltd. | 786.29 | 0.11 |
| Carborundum Universal Ltd. | 780.64 | 0.11 |
| Coromandel International Ltd. | 679.83 | 0.1 |
| Rainbow Childrens Medicare Ltd | 660 | 0.09 |
| Torrent Power Ltd. | 653.35 | 0.09 |
| Astrazeneca Pharma India Ltd. | 600.43 | 0.08 |
| ICICI Prudential Life Insurance Company Ltd. | 574.77 | 0.08 |
| Chemplast Sanmar Ltd | 488.98 | 0.07 |
| Godrej Industries Ltd. | 323.46 | 0.05 |
| Vardhman Textiles Ltd. | 293.3 | 0.04 |
| Tech Mahindra Ltd. | 244.55 | 0.03 |
| Gujarat Gas Ltd. | 225.27 | 0.03 |
| Kajaria Ceramics Ltd. | 221.54 | 0.03 |
| JSW Energy Ltd | 137.03 | 0.02 |
| Astec LifeSciences Ltd. | 127.65 | 0.02 |
| Camlin Fine Sciences Ltd. | 122.47 | 0.02 |
| Astra Microwave Products Ltd. | 103.37 | 0.01 |
| CRISIL Ltd. | 30.21 | 0 |
| Net Current Assets | -445.3 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.52% |
| Automobile & Ancillaries | 12.09% |
| Iron & Steel | 11.8% |
| Chemicals | 11.26% |
| IT | 8.6% |
| Capital Goods | 6.42% |
| Realty | 5.96% |
| Non - Ferrous Metals | 4.65% |
| Electricals | 3.65% |
| Telecom | 3.52% |
| Construction Materials | 2.7% |
| Consumer Durables | 2.6% |
| Plastic Products | 2.03% |
| Bank | 1.69% |
| Textile | 1.53% |
| Miscellaneous | 1.32% |
| Healthcare | 0.89% |
| Abrasives | 0.77% |
| Hospitality | 0.65% |
| Infrastructure | 0.41% |
| Business Services | 0.38% |
| Others | 0.2% |
| Aviation | 0.14% |
| Power | 0.11% |
| Insurance | 0.08% |
| Gas Transmission | 0.03% |
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 | -3.99 | -2.73 | 0.83 | 17.23 | 22.44 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | -2.27 | -1.86 | 1.37 | 13.98 | 25.4 |
| Invesco India Midcap Fund - Regular Plan - IDCW (Payout / Reinvestment) | 12.95 | -6.91 | -8.74 | -5.71 | 12.33 | 25.46 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.85 | -5.24 | -0.85 | 11.46 | 24.02 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -4.79 | -4.61 | -0.52 | 11.3 | 23.75 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | -3.73 | -4.87 | -2.03 | 11.19 | 24.52 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -3.76 | -3.3 | 0.14 | 11 | 25.68 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | -4.08 | -2.23 | -0.42 | 10.94 | 22.28 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -3.17 | -2.15 | 0.56 | 9.81 | 20.43 |
| Aditya Birla Sun Life Midcap Fund -REGULAR - IDCW | 5.44 | -4.99 | -5.08 | -3.51 | 9.19 | 20.39 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 78501.91 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 78179.11 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 78159.8 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 75863.08 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 75067.36 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Multi-Asset Fund - Growth | 71900.48 | -0.82 | 1.46 | 7.62 | 17.15 | 19.46 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | -3.44 | -2.99 | 1.51 | 11.47 | 17.61 |