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) | 7,789.35 |
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 | -60.54 | -60.79 | -55.88 | -57.65 | -54.67 | -8.81 | -0.80 | 11.31 |
| Category Avg | -8.81 | -8.06 | -0.80 | -10.25 | -7.27 | 7.18 | 7.76 | 11.93 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| BSE | 5.39 |
| Multi Comm. Exc. | 4.70 |
| Apar Inds. | 4.61 |
| Jindal Steel | 4.32 |
| H P C L | 3.68 |
| Muthoot Finance | 3.54 |
| APL Apollo Tubes | 3.38 |
| PB Fintech. | 3.08 |
| KEI Industries | 2.96 |
| Bharat Forge | 2.95 |
| UPL | 2.87 |
| Jindal Stain. | 2.73 |
| Prestige Estates | 2.49 |
| GE Vernova T&D | 2.37 |
| Nippon Life Ind. | 2.32 |
| Hitachi Energy | 2.28 |
| Cummins India | 2.25 |
| K P R Mill Ltd | 1.90 |
| SRF | 1.78 |
| Navin Fluo.Intl. | 1.75 |
| Godrej Propert. | 1.68 |
| 360 ONE | 1.61 |
| Escorts Kubota | 1.56 |
| Vedanta | 1.53 |
| Schaeffler India | 1.51 |
| Uno Minda | 1.48 |
| Bharti Hexacom | 1.44 |
| Sona BLW Precis. | 1.41 |
| IndusInd Bank | 1.35 |
| Samvardh. Mothe. | 1.21 |
| Polycab India | 1.17 |
| Supreme Inds. | 1.17 |
| Dixon Technolog. | 1.07 |
| Oberoi Realty | 1.00 |
| Voltas | 0.94 |
| Lenskart Solut. | 0.91 |
| S A I L | 0.91 |
| Astral | 0.86 |
| Natl. Aluminium | 0.84 |
| Grindwell Norton | 0.71 |
| Blue Star | 0.71 |
| Ambuja Cements | 0.70 |
| Deepak Nitrite | 0.69 |
| Coromandel Inter | 0.62 |
| BEML Ltd | 0.61 |
| P I Industries | 0.55 |
| Malco Energy | 0.53 |
| Vedanta Power | 0.53 |
| Vedanta Aluminiu | 0.53 |
| Vedanta Iron & S | 0.53 |
| Crompton Gr. Con | 0.49 |
| Bandhan Bank | 0.47 |
| I R C T C | 0.44 |
| Aarti Industries | 0.43 |
| SBI Cards | 0.42 |
| Jyoti CNC Auto. | 0.41 |
| IRB Infra.Devl. | 0.38 |
| Gujarat Fluoroch | 0.36 |
| Atul | 0.36 |
| Endurance Tech. | 0.34 |
| Piramal Pharma | 0.24 |
| Syngene Intl. | 0.23 |
| Ratnamani Metals | 0.20 |
| Krishna Institu. | 0.19 |
| Thermax | 0.19 |
| Honeywell Auto | 0.15 |
| Balkrishna Inds | 0.13 |
| Carborundum Uni. | 0.12 |
| Interglobe Aviat | 0.11 |
| Hindustan Zinc | 0.10 |
| J K Cements | 0.10 |
| Rainbow Child. | 0.09 |
| Astrazeneca Phar | 0.07 |
| ACC | 0.06 |
| Chemplast Sanmar | 0.05 |
| Kajaria Ceramics | 0.02 |
| Astra Microwave | 0.02 |
| Gujarat Gas | 0.02 |
| Astec Lifescienc | 0.02 |
| Camlin Fine | 0.01 |
| CRISIL | 0.00 |
| TREPS | 2.00 |
| Net CA & Others | -0.15 |
| Cash Margin - Derivatives | 0.24 |
