ICICI Pru Midcap Fund(IDCW)
Scheme Returns
-5.75%
Category Returns
-5.05%
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) | -0.69 | 0.09 | -5.75 | -5.10 | 35.86 | 17.93 | 27.99 | 23.89 | 17.87 |
| Equity - Mid Cap Fund | -0.29 | 0.35 | -5.05 | -4.60 | 34.45 | 19.84 | 28.83 | 26.03 | 21.58 |
* 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
39.31
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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 |
|---|---|---|
| Info Edge (India) Ltd. | 25211.8 | 3.98 |
| Jindal Stainless Ltd. | 20642.1 | 3.26 |
| The Phoenix Mills Ltd. | 20384.5 | 3.22 |
| Jindal Steel & Power Ltd. | 20059.78 | 3.17 |
| Godrej Properties Ltd. | 19194.12 | 3.03 |
| Muthoot Finance Ltd. | 18304.2 | 2.89 |
| Prestige Estates Projects Ltd. | 18295.81 | 2.89 |
| APL Apollo Tubes Ltd. | 16997.63 | 2.69 |
| Affle India Ltd. | 16094.98 | 2.54 |
| BSE Ltd. | 15704.89 | 2.48 |
| Cummins India Ltd. | 15545.04 | 2.46 |
| PI Industries Ltd. | 15193.53 | 2.4 |
| Bharat Forge Ltd. | 14863.67 | 2.35 |
| UPL Ltd. | 14589.14 | 2.3 |
| AIA Engineering Ltd. | 14101.37 | 2.23 |
| Escorts Kubota Ltd | 14032.52 | 2.22 |
| Balkrishna Industries Ltd. | 13610 | 2.15 |
| Gland Pharma Ltd. | 13482.95 | 2.13 |
| Bharti Hexacom Ltd. | 13044.87 | 2.06 |
| Dalmia Bharat Ltd. | 11992.83 | 1.89 |
| Interglobe Aviation Ltd. | 11379.78 | 1.8 |
| Nippon Life India Asset Management Ltd | 11182.83 | 1.77 |
| Power Finance Corporation Ltd. | 10372.86 | 1.64 |
| Bharti Airtel Ltd. | 10369.02 | 1.64 |
| SRF Ltd. | 9367.93 | 1.48 |
| Hitachi Energy India Ltd. | 8873.87 | 1.4 |
| Timken India Ltd. | 8748.16 | 1.38 |
| KEI Industries Ltd. | 8704.13 | 1.37 |
| Schaeffler India Ltd. | 8567.49 | 1.35 |
| Ambuja Cements Ltd. | 8477.2 | 1.34 |
| Sundram Fasteners Ltd. | 8121.7 | 1.28 |
| Multi Commodity Exchange Of India Ltd. | 8085.06 | 1.28 |
| 3M India Ltd. | 7706.98 | 1.22 |
| Tata Communications Ltd. | 7162.43 | 1.13 |
| TVS Motor Company Ltd. | 7031.11 | 1.11 |
| Ultratech Cement Ltd. | 6870.11 | 1.09 |
| HDFC Asset Management Company Ltd. | 6803.41 | 1.07 |
| ACC Ltd. | 6725.45 | 1.06 |
| Grindwell Norton Ltd. | 6663.87 | 1.05 |
| Navin Fluorine International Ltd. | 6352.99 | 1 |
| Oberoi Realty Ltd. | 6219.26 | 0.98 |
| Deepak Nitrite Ltd. | 5770.33 | 0.91 |
| BEML Ltd. | 5628.06 | 0.89 |
| Jio Financial Services Ltd | 5479.1 | 0.87 |
| Aurobindo Pharma Ltd. | 5472.16 | 0.86 |
| Sona Blw Precision Forgings Ltd. | 5455.79 | 0.86 |
| National Aluminium Company Ltd. | 5001.04 | 0.79 |
| Page Industries Ltd. | 4841.68 | 0.76 |
| K.P.R. Mill Ltd. | 4541.29 | 0.72 |
| Coromandel International Ltd. | 4429.36 | 0.7 |
| JSW Energy Ltd | 4347.25 | 0.69 |
| Kajaria Ceramics Ltd. | 4315.14 | 0.68 |
| Siemens Ltd. | 4116.02 | 0.65 |
| NMDC Ltd. | 3993.66 | 0.63 |
| Indian Railway Catering and Tourism Corporation Ltd. | 3750.66 | 0.59 |
| IRB Infrastructure Developers Ltd. | 3617.8 | 0.57 |
| Crompton Greaves Consumer Electricals Ltd. | 3313.2 | 0.52 |
| Syngene International Ltd. | 3304.81 | 0.52 |
| Atul Ltd. | 3284.89 | 0.52 |
| JSW Infrastructure Ltd | 3257.23 | 0.51 |
| Cash Margin - Derivatives | 3200 | 0.51 |
| Indus Towers Ltd. | 3095.62 | 0.49 |
| Hindalco Industries Ltd. | 3087.23 | 0.49 |
| Nuvoco Vistas Corporation Ltd. | 2612.73 | 0.41 |
| Jubilant Foodworks Ltd. | 2469.33 | 0.39 |
| TREPS | 2329.17 | 0.37 |
| Ratnamani Metals & Tubes Ltd. | 2255.85 | 0.36 |
| Mphasis Ltd. | 2190.91 | 0.35 |
| PB Fintech Ltd. | 2108.95 | 0.33 |
| Larsen & Toubro Ltd. | 1811.15 | 0.29 |
| Net Current Assets | 1600.12 | 0.25 |
| Jyoti CNC Automation Ltd | 1573.74 | 0.25 |
| Honeywell Automation India Ltd. | 1542.49 | 0.24 |
| Vedanta Ltd. | 1430.21 | 0.23 |
| SBI Cards & Payment Services Ltd. | 1376.8 | 0.22 |
| SKF India Ltd. | 1289.57 | 0.2 |
| Carborundum Universal Ltd. | 1257.7 | 0.2 |
| Go Digit General Insurance Ltd | 1249.69 | 0.2 |
| Aarti Industries Ltd. | 1021.8 | 0.16 |
| INOX India Ltd | 1019.63 | 0.16 |
| Mangalore Refinery and Petrochemicals Ltd. | 920.14 | 0.15 |
| Chemplast Sanmar Ltd | 903.35 | 0.14 |
| Minda Industries Ltd. | 845.26 | 0.13 |
| IIFL Wealth Management Ltd. | 743.07 | 0.12 |
| Hindustan Zinc Ltd. | 710.22 | 0.11 |
| Gujarat Gas Ltd. | 471.56 | 0.07 |
| Godrej Industries Ltd. | 345.34 | 0.05 |
| Tech Mahindra Ltd. | 247.28 | 0.04 |
| Astec LifeSciences Ltd. | 172.2 | 0.03 |
| Grasim Industries Ltd. | 70.14 | 0.01 |
| Endurance Technologies Ltd. | 44.64 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 17.73% |
| Finance | 12.33% |
| Realty | 10.12% |
| Chemicals | 9.7% |
| Iron & Steel | 9.47% |
| IT | 7.24% |
| Construction Materials | 6.48% |
| Telecom | 5.32% |
| Capital Goods | 3.35% |
| Healthcare | 2.99% |
| Aviation | 1.8% |
| Non - Ferrous Metals | 1.62% |
| Textile | 1.48% |
| Electricals | 1.37% |
| Abrasives | 1.25% |
| Diversified | 1.22% |
| Infrastructure | 0.86% |
| Others | 0.77% |
| Consumer Durables | 0.77% |
| Power | 0.69% |
| Mining | 0.63% |
| Hospitality | 0.59% |
| Business Services | 0.52% |
| Logistics | 0.51% |
| FMCG | 0.39% |
| Miscellaneous | 0.37% |
| Insurance | 0.2% |
| Crude Oil | 0.15% |
| Gas Transmission | 0.07% |
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 | -3.1 | 0.79 | 16.1 | 43.43 | 21.56 |
| Edelweiss Mid Cap Fund - Regular Plan - IDCW Option | 93.8 | -4.03 | -1.66 | 13.94 | 42.54 | 22.65 |
| HSBC Midcap Fund - Regular IDCW | 18.98 | -5.3 | -2.49 | 9.82 | 40.6 | 21.46 |
| Franklin India PRIMA FUND - IDCW | 571.87 | -4.18 | -3.59 | 10.31 | 37.17 | 18.79 |
| Sundaram Mid Cap Fund Regular Plan - Income Distribution cum Capital Withdrawal (IDCW) | 991.51 | -4.83 | -3.08 | 10.39 | 37.12 | 21.72 |
| Kotak Emerging Equity Scheme - Payout of Income Distribution cum capital withdrawal option | 45.96 | -3.94 | -2.64 | 11 | 35.93 | 20.49 |
| ICICI Prudential MidCap Fund - IDCW | 195.03 | -5.75 | -5.1 | 2.77 | 35.86 | 17.93 |
| NIPPON INDIA GROWTH FUND - IDCW Option | 3307.68 | -4.9 | -2.96 | 9.48 | 35.77 | 22.84 |
| HDFC Mid-Cap Opportunities Fund - IDCW Plan | 510.67 | -3.75 | -3.26 | 7.36 | 32.16 | 24.97 |
| BARODA BNP PARIBAS Mid Cap Fund - Regular Plan - IDCW Option | 19 | -5.68 | -6.33 | 5.61 | 30.95 | 17.98 |
Other Funds From - ICICI Pru Midcap Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.21 | -4.46 | 4.82 | 27.08 | 15.51 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.54 | -1.49 | 5.18 | 16.88 | 11.53 |