anubhai
Back OfficeICICI Pru Mid Cap Fund - Direct (IDCW)
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Mid Cap 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) | 7,960.87 |
NAV Graph
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 36.00 | 0.00 |
| Record Date | 05-Nov-2026 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.62 | -0.84 | -6.26 | -2.72 | 3.30 | 19.70 | 14.97 | 18.38 |
| Category Avg | 2.81 | 0.94 | -4.61 | 2.21 | -1.31 | 12.32 | 10.67 | 11.72 |
| Category Best | 5.23 | 8.45 | 8.57 | 20.57 | 21.13 | 35.15 | 21.05 | 37.40 |
| Category Worst | -1.65 | -8.48 | -11.21 | -11.72 | -20.54 | -5.51 | -0.76 | -12.34 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apar Inds. | 5.98 |
| H P C L | 5.43 |
| Multi Comm. Exc. | 5.43 |
| Jindal Steel | 3.97 |
| APL Apollo Tubes | 3.95 |
| BSE | 3.93 |
| Jindal Stain. | 2.92 |
| Bharat Forge | 2.84 |
| Muthoot Finance | 2.83 |
| PB Fintech. | 2.68 |
| Prestige Estates | 2.68 |
| KEI Industries | 2.45 |
| UPL | 2.35 |
| Nippon Life Ind. | 2.21 |
| K P R Mill Ltd | 2.13 |
| Navin Fluo.Intl. | 1.98 |
| GE Vernova T&D | 1.89 |
| Sona BLW Precis. | 1.88 |
| Hitachi Energy | 1.78 |
| Cummins India | 1.78 |
| Vedanta Aluminiu | 1.75 |
| Uno Minda | 1.71 |
| SRF | 1.59 |
| Godrej Propert. | 1.51 |
| 360 ONE | 1.47 |
| Escorts Kubota | 1.45 |
| Schaeffler India | 1.39 |
| Samvardh. Mothe. | 1.32 |
| IndusInd Bank | 1.30 |
| Gujarat Fluoroch | 1.28 |
| S A I L | 1.24 |
| Dixon Technolog. | 1.19 |
| Lenskart Solut. | 1.17 |
| Supreme Inds. | 1.11 |
| Vedanta | 1.10 |
| Oberoi Realty | 1.01 |
| Polycab India | 0.97 |
| Natl. Aluminium | 0.96 |
| Bharti Hexacom | 0.83 |
| Voltas | 0.79 |
| Grindwell Norton | 0.75 |
| Astral | 0.73 |
| Dr Reddy's Labs | 0.70 |
| Jyoti CNC Auto. | 0.70 |
| BEML Ltd | 0.69 |
| Blue Star | 0.68 |
| Deepak Nitrite | 0.61 |
| Coromandel Inter | 0.61 |
| Ambuja Cements | 0.57 |
| Endurance Tech. | 0.47 |
| P I Industries | 0.45 |
| Aarti Industries | 0.42 |
| I R C T C | 0.39 |
| SBI Cards | 0.38 |
| IRB Infra.Devl. | 0.31 |
| Atul | 0.31 |
| FSN E-Commerce | 0.29 |
| Piramal Pharma | 0.28 |
| Neogen Chemicals | 0.22 |
| Ratnamani Metals | 0.21 |
| Syngene Intl. | 0.19 |
| Premier Energies | 0.16 |
| MRF | 0.16 |
| Carborundum Uni. | 0.14 |
| Honeywell Auto | 0.14 |
| Vedanta Iron & S | 0.14 |
| Aditya Infotech | 0.14 |
| Thermax | 0.13 |
| Interglobe Aviat | 0.13 |
| Balkrishna Inds | 0.12 |
| Crompton Gr. Con | 0.11 |
| J K Cements | 0.09 |
| Hindustan Zinc | 0.09 |
| Astrazeneca Phar | 0.05 |
| Tube Investments | 0.05 |
| ACC | 0.04 |
| Kajaria Ceramics | 0.02 |
| Astec Lifescienc | 0.02 |
| Camlin Fine | 0.01 |
| Gujarat Energy | 0.01 |
| CRISIL | 0.00 |
| GSPL India Trans | 0.00 |
| TREPS | 2.16 |
| Net CA & Others | -0.11 |
