anubhai
Back OfficeICICI Pru MidCap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MidCap Fund - Direct (IDCW) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-2013 |
| Fund Manager | Lalit Kumar |
| Net Assets(Rs. cr) | 6,654.40 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 35.00 | 0.00 |
| Record Date | 14-Nov-2024 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.57 | -0.60 | 7.70 | 18.09 | 5.34 | 23.53 | 27.53 | 19.64 |
| Category Avg | 2.36 | -0.62 | 2.66 | 12.96 | 0.40 | 18.54 | 22.82 | 15.28 |
| Category Best | 4.26 | 4.01 | 12.15 | 38.85 | 19.81 | 33.18 | 37.38 | 48.34 |
| Category Worst | -0.56 | -5.21 | -3.52 | -0.91 | -19.25 | 2.03 | 12.60 | -22.85 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 4.03 |
| Bharti Hexacom | 3.54 |
| BSE | 3.53 |
| Prestige Estates | 3.47 |
| Apar Inds. | 3.45 |
| APL Apollo Tubes | 3.43 |
| UPL | 3.32 |
| Jindal Stain. | 3.24 |
| Muthoot Finance | 3.24 |
| Info Edg.(India) | 3.19 |
| PB Fintech. | 3.16 |
| Multi Comm. Exc. | 2.82 |
| Affle 3i | 2.76 |
| KEI Industries | 2.42 |
| Godrej Propert. | 2.34 |
| P I Industries | 2.26 |
| Escorts Kubota | 2.14 |
| SRF | 2.10 |
| Bharat Forge | 2.06 |
| Nippon Life Ind. | 2.01 |
| Gland Pharma | 1.88 |
| Schaeffler India | 1.76 |
| Supreme Inds. | 1.66 |
| Cummins India | 1.59 |
| 360 ONE | 1.56 |
| Navin Fluo.Intl. | 1.45 |
| Hitachi Energy | 1.40 |
| K P R Mill Ltd | 1.32 |
| Ambuja Cements | 1.14 |
| Voltas | 1.07 |
| Tata Comm | 1.05 |
| Polycab India | 0.99 |
| Sona BLW Precis. | 0.98 |
| Samvardh. Mothe. | 0.94 |
| Vedanta | 0.88 |
| Deepak Nitrite | 0.88 |
| Sundram Fasten. | 0.87 |
| Natl. Aluminium | 0.84 |
| Jyoti CNC Auto. | 0.83 |
| BEML Ltd | 0.82 |
| Blue Star | 0.81 |
| ACC | 0.78 |
| HDB FINANC SER | 0.77 |
| Oberoi Realty | 0.74 |
| I R C T C | 0.74 |
| IndusInd Bank | 0.72 |
| Grindwell Norton | 0.70 |
| Crompton Gr. Con | 0.65 |
| Kajaria Ceramics | 0.64 |
| UltraTech Cem. | 0.63 |
| NMDC | 0.57 |
| Uno Minda | 0.49 |
| IRB Infra.Devl. | 0.47 |
| Hindalco Inds. | 0.46 |
| Dalmia BharatLtd | 0.46 |
| Astral | 0.45 |
| Syngene Intl. | 0.44 |
| Bandhan Bank | 0.44 |
| Aarti Industries | 0.44 |
| Atul | 0.41 |
| SBI Cards | 0.38 |
| Mphasis | 0.35 |
| Piramal Pharma | 0.32 |
| Gujarat Fluoroch | 0.27 |
| UPL PP | 0.26 |
| M & M | 0.25 |
| Ratnamani Metals | 0.24 |
| Honeywell Auto | 0.20 |
| GE Vernova T&D | 0.19 |
| HDFC AMC | 0.19 |
| Interglobe Aviat | 0.18 |
| J K Cements | 0.15 |
| Carborundum Uni. | 0.13 |
| Coromandel Inter | 0.12 |
| Chemplast Sanmar | 0.12 |
| Rainbow Child. | 0.11 |
| Torrent Power | 0.10 |
| Hindustan Zinc | 0.08 |
| Astrazeneca Phar | 0.06 |
| Godrej Industrie | 0.06 |
| Vardhman Textile | 0.04 |
| Gujarat Gas | 0.04 |
| Tech Mahindra | 0.03 |
| Camlin Fine | 0.03 |
| Astec Lifescienc | 0.02 |
| Endurance Tech. | 0.01 |
| CRISIL | 0.01 |
| TBILL-364D | 0.08 |
| TREPS | 1.62 |
| Net CA & Others | -0.16 |
| Cash Margin - Derivatives | 0.29 |
