ICICI Pru Midcap Fund(IDCW)
Scheme Returns
3.52%
Category Returns
1.78%
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) | 0.55 | 1.05 | 3.52 | 7.40 | 12.02 | 22.61 | 16.32 | 26.16 | 17.72 |
| Equity - Mid Cap Fund | 0.59 | 0.27 | 1.78 | 5.48 | 6.56 | 22.41 | 16.26 | 25.36 | 19.43 |
* 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
44.12
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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. | 29726.06 | 4.27 |
| Muthoot Finance Ltd. | 26208.41 | 3.76 |
| Bharti Hexacom Ltd. | 25615.48 | 3.68 |
| APL Apollo Tubes Ltd. | 25532.39 | 3.67 |
| BSE Ltd. | 25083.51 | 3.6 |
| UPL Ltd. | 24954.84 | 3.58 |
| Prestige Estates Projects Ltd. | 24740.16 | 3.55 |
| Jindal Stainless Ltd. | 23415.43 | 3.36 |
| PB Fintech Ltd. | 23363.48 | 3.36 |
| Multi Commodity Exchange Of India Ltd. | 22921.29 | 3.29 |
| Apar Industries Ltd. | 22328.43 | 3.21 |
| Info Edge (India) Ltd. | 21006.13 | 3.02 |
| Affle India Ltd. | 18091.05 | 2.6 |
| Godrej Properties Ltd. | 16938.59 | 2.43 |
| KEI Industries Ltd. | 16877.63 | 2.42 |
| Escorts Kubota Ltd | 16080.89 | 2.31 |
| Bharat Forge Ltd. | 15563.83 | 2.24 |
| Vedanta Ltd. | 15440.51 | 2.22 |
| SRF Ltd. | 14963.95 | 2.15 |
| Nippon Life India Asset Management Ltd | 14389.53 | 2.07 |
| Cummins India Ltd. | 12919.22 | 1.86 |
| PI Industries Ltd. | 12681.17 | 1.82 |
| 360 One Wam Ltd. | 12264.28 | 1.76 |
| K.P.R. Mill Ltd. | 12051.16 | 1.73 |
| Schaeffler India Ltd. | 11448.44 | 1.64 |
| Navin Fluorine International Ltd. | 10850.93 | 1.56 |
| Supreme Industries Ltd. | 9769.8 | 1.4 |
| IndusInd Bank Ltd. | 8742.8 | 1.26 |
| Sona Blw Precision Forgings Ltd. | 8544.09 | 1.23 |
| Hitachi Energy India Ltd. | 8221.61 | 1.18 |
| Voltas Ltd. | 8151.22 | 1.17 |
| TREPS | 7787 | 1.12 |
| Polycab India Ltd. | 7412.02 | 1.06 |
| National Aluminium Company Ltd. | 7047.61 | 1.01 |
| Ambuja Cements Ltd. | 6885.44 | 0.99 |
| Samvardhana Motherson International Ltd. | 6797.66 | 0.98 |
| Blue Star Ltd. | 6705.13 | 0.96 |
| Astral Ltd. | 6138.91 | 0.88 |
| BEML Ltd. | 6081.8 | 0.87 |
| Sundram Fasteners Ltd. | 5565.75 | 0.8 |
| Deepak Nitrite Ltd. | 5504.95 | 0.79 |
| ACC Ltd. | 5453.34 | 0.78 |
| Oberoi Realty Ltd. | 5407.33 | 0.78 |
| Grindwell Norton Ltd. | 5085.02 | 0.73 |
| Indian Railway Catering and Tourism Corporation Ltd. | 4864.28 | 0.7 |
| Jyoti CNC Automation Ltd | 4658.5 | 0.67 |
| Ultratech Cement Ltd. | 4102.48 | 0.59 |
| NMDC Ltd. | 4092.66 | 0.59 |
| UNO Minda Ltd. | 3849.29 | 0.55 |
| Hindalco Industries Ltd. | 3815.33 | 0.55 |
| Crompton Greaves Consumer Electricals Ltd. | 3809.01 | 0.55 |
| IRB Infrastructure Developers Ltd. | 3125.19 | 0.45 |
| SBI Cards & Payment Services Ltd. | 3012.59 | 0.43 |
| Dalmia Bharat Ltd. | 2876.39 | 0.41 |
| Bandhan Bank Ltd. | 2739.8 | 0.39 |
| Syngene International Ltd. | 2686.46 | 0.39 |
| Aarti Industries Ltd. | 2659.65 | 0.38 |
| Atul Ltd. | 2366.54 | 0.34 |
| Mphasis Ltd. | 2279.08 | 0.33 |
| Piramal Pharma Ltd. | 2178.88 | 0.31 |
| Cash Margin - Derivatives | 1900 | 0.27 |
| Gujarat Fluorochemicals Ltd. | 1879.85 | 0.27 |
| Biocon Ltd. | 1860.5 | 0.27 |
| Mahindra & Mahindra Ltd. | 1843.23 | 0.26 |
| Ratnamani Metals & Tubes Ltd. | 1486.43 | 0.21 |
| Krishna Institute of Medical Sciences | 1442.1 | 0.21 |
| Ge Vernova T&D India Ltd. | 1437.27 | 0.21 |
| Honeywell Automation India Ltd. | 1229.88 | 0.18 |
| HDFC Asset Management Company Ltd. | 1214.52 | 0.17 |
| Interglobe Aviation Ltd. | 1125 | 0.16 |
| JK Cement Ltd. | 914.14 | 0.13 |
| Carborundum Universal Ltd. | 821.32 | 0.12 |
| Chemplast Sanmar Ltd | 746.67 | 0.11 |
| Rainbow Childrens Medicare Ltd | 684.7 | 0.1 |
| Torrent Power Ltd. | 658.25 | 0.09 |
| Coromandel International Ltd. | 637.3 | 0.09 |
| Astrazeneca Pharma India Ltd. | 635.41 | 0.09 |
| Hindustan Zinc Ltd. | 611.75 | 0.09 |
| Godrej Industries Ltd. | 356.54 | 0.05 |
| Vardhman Textiles Ltd. | 292.29 | 0.04 |
| Kajaria Ceramics Ltd. | 276.24 | 0.04 |
| Gujarat Gas Ltd. | 222.64 | 0.03 |
| Tech Mahindra Ltd. | 218.96 | 0.03 |
| Camlin Fine Sciences Ltd. | 161.67 | 0.02 |
| JSW Energy Ltd | 149.81 | 0.02 |
| Astec LifeSciences Ltd. | 119.52 | 0.02 |
| Astra Microwave Products Ltd. | 109.8 | 0.02 |
| Endurance Technologies Ltd. | 53.37 | 0.01 |
| CRISIL Ltd. | 34.46 | 0 |
| Net Current Assets | -630.97 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 15.09% |
| Automobile & Ancillaries | 11.87% |
| Iron & Steel | 11.51% |
| Chemicals | 11.18% |
| IT | 9.33% |
| Realty | 6.76% |
| Capital Goods | 6.15% |
| Non - Ferrous Metals | 3.87% |
| Telecom | 3.68% |
| Electricals | 3.49% |
| Construction Materials | 2.95% |
| Consumer Durables | 2.86% |
| Plastic Products | 2.28% |
| Textile | 1.77% |
| Bank | 1.65% |
| Miscellaneous | 1.12% |
| Healthcare | 0.98% |
| Abrasives | 0.85% |
| Hospitality | 0.7% |
| Mining | 0.59% |
| Infrastructure | 0.45% |
| Business Services | 0.39% |
| Others | 0.18% |
| Aviation | 0.16% |
| Power | 0.12% |
| 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 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Midcap Fund - IDCW (Payout / Reinvestment) | 12.95 | 1.1 | 4.02 | 14.42 | 14.18 | 27.08 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | 3.52 | 7.4 | 14.24 | 12.02 | 22.61 |
| HDFC Mid Cap Fund - IDCW Plan | 510.67 | 3.28 | 6.85 | 12.25 | 10.37 | 26.13 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | 2.62 | 5.95 | 11.38 | 7.87 | 24.39 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | 2.57 | 5.76 | 9.89 | 7.79 | 24.86 |
| Nippon India Growth Mid Cap Fund - IDCW Option | 3307.68 | 2.05 | 5.27 | 9.77 | 7.17 | 25.44 |
| Kotak Midcap Fund - Regular Plan - IDCW -Payout & Re-investment of Income Distribution cum capital withdrawal option | 45.96 | -0.39 | 3.41 | 11.78 | 6.23 | 21.61 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | 3.09 | 6.49 | 9.91 | 5.54 | 20.04 |
| Tata Mid Cap Fund-Regular Plan - IDCW Option | 45.27 | 3.5 | 6.35 | 10.87 | 5.32 | 21.39 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | 0.41 | 6.22 | 12.22 | 5.29 | 24.87 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund - Growth | 73034.52 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 72237.76 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 71839.85 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 71787.87 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 69762.55 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Large Cap Fund - Growth | 68033.75 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Multi-Asset Fund - Growth | 67999.63 | 2.03 | 7.56 | 8.85 | 15.86 | 19.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 66750.51 | 1.21 | 4.6 | 5.9 | 10.75 | 13.32 |
| ICICI Prudential Large Cap Fund - Growth | 66206.57 | 2.4 | 5.2 | 5.81 | 9.67 | 17.86 |
| ICICI Prudential Balanced Advantage Fund - Growth | 65710.61 | 1.21 | 4.6 | 5.9 | 10.75 | 13.32 |