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) | 7,280.38 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 36.00 | 0.00 |
| Record Date | 13-Nov-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.17 | -6.81 | -4.12 | -0.32 | 23.34 | 24.39 | 19.06 | 18.66 |
| Category Avg | -3.09 | -7.03 | -6.83 | -5.83 | 9.50 | 16.73 | 14.48 | 11.30 |
| Category Best | 0.36 | 1.30 | 8.09 | 12.65 | 43.16 | 33.28 | 27.76 | 39.72 |
| Category Worst | -5.26 | -15.68 | -22.56 | -22.19 | -12.08 | 0.98 | 2.98 | -21.80 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Jindal Steel | 4.76 |
| APL Apollo Tubes | 4.37 |
| Multi Comm. Exc. | 4.16 |
| Apar Inds. | 4.05 |
| Muthoot Finance | 3.80 |
| BSE | 3.76 |
| Jindal Stain. | 3.31 |
| Vedanta | 3.09 |
| Bharat Forge | 3.08 |
| Bharti Hexacom | 3.04 |
| UPL | 3.03 |
| KEI Industries | 2.92 |
| PB Fintech. | 2.87 |
| Prestige Estates | 2.71 |
| Nippon Life Ind. | 2.10 |
| Escorts Kubota | 2.05 |
| Cummins India | 2.00 |
| GE Vernova T&D | 1.90 |
| K P R Mill Ltd | 1.89 |
| SRF | 1.80 |
| Godrej Propert. | 1.76 |
| 360 ONE | 1.72 |
| Schaeffler India | 1.70 |
| Navin Fluo.Intl. | 1.64 |
| Hitachi Energy | 1.62 |
| P I Industries | 1.52 |
| Natl. Aluminium | 1.47 |
| IndusInd Bank | 1.45 |
| Info Edg.(India) | 1.42 |
| Supreme Inds. | 1.40 |
| Sona BLW Precis. | 1.33 |
| Voltas | 1.26 |
| Affle 3i | 1.26 |
| Samvardh. Mothe. | 1.18 |
| Polycab India | 1.14 |
| Astral | 0.97 |
| Oberoi Realty | 0.95 |
| Blue Star | 0.92 |
| Ambuja Cements | 0.84 |
| Biocon | 0.78 |
| Deepak Nitrite | 0.69 |
| Grindwell Norton | 0.69 |
| BEML Ltd | 0.64 |
| Sundram Fasten. | 0.63 |
| Jyoti CNC Auto. | 0.61 |
| ACC | 0.60 |
| Hindalco Inds. | 0.57 |
| I R C T C | 0.53 |
| Uno Minda | 0.51 |
| Crompton Gr. Con | 0.48 |
| Dixon Technolog. | 0.45 |
| Bandhan Bank | 0.44 |
| Aarti Industries | 0.43 |
| IRB Infra.Devl. | 0.40 |
| Atul | 0.38 |
| SBI Cards | 0.36 |
| Gujarat Fluoroch | 0.24 |
| Syngene Intl. | 0.24 |
| Piramal Pharma | 0.23 |
| Endurance Tech. | 0.21 |
| Ratnamani Metals | 0.21 |
| Krishna Institu. | 0.20 |
| Lenskart Solut. | 0.18 |
| HDFC AMC | 0.17 |
| Honeywell Auto | 0.14 |
| Interglobe Aviat | 0.13 |
| J K Cements | 0.11 |
| Torrent Power | 0.11 |
| Hindustan Zinc | 0.11 |
| Carborundum Uni. | 0.10 |
| Coromandel Inter | 0.09 |
| Rainbow Child. | 0.08 |
| Astrazeneca Phar | 0.08 |
| Chemplast Sanmar | 0.06 |
| Vardhman Textile | 0.05 |
| Kajaria Ceramics | 0.02 |
| Gujarat Gas | 0.02 |
| JSW Energy | 0.02 |
| Camlin Fine | 0.02 |
| Astec Lifescienc | 0.02 |
| Astra Microwave | 0.01 |
| CRISIL | 0.00 |
| TREPS | 1.49 |
| Net CA & Others | -0.06 |
| Cash Margin - Derivatives | 0.26 |
