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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.

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Fund

    ICICI Prudential Mutual Fund

Snapshot

  • Inception Date

    28-Oct-2004

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    19,502.88

  • Scheme Plan

    --

  • Scheme Class

    Equity - Mid Cap Fund

  • Objectives

    The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in diversified mid cap stocks.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    42.75

  • Fund Manager

    Mr. Lalit Kumar

  • Fund Manager Profile

    --

  • Fund Information

  • AMC

    ICICI Prudential Asset Management Company Limited

  • Address

    One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

  • Phone

    +91 (22) 2652 5000

  • Fax

    +91 (22) 2652 8100

  • Email

    enquiry@icicipruamc.com

  • Website

    www.icicipruamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Allocation
Debt : 0.08
Equity : 98.73
Others : 1.19

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