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) | 7,845.63 |
NAV Graph
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 | 1.89 | 1.90 | 3.53 | 8.92 | 16.56 | 23.91 | 18.44 | 19.36 |
| Category Avg | 2.04 | 2.58 | 6.66 | 6.45 | 8.16 | 15.25 | 13.71 | 14.09 |
| Category Best | 5.26 | 9.19 | 18.50 | 29.63 | 31.11 | 40.69 | 24.33 | 42.06 |
| Category Worst | -3.31 | -3.67 | -5.71 | -8.90 | -12.82 | -2.02 | 2.06 | -11.02 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Apar Inds. | 5.48 |
| BSE | 4.99 |
| Multi Comm. Exc. | 4.48 |
| Jindal Steel | 3.77 |
| H P C L | 3.66 |
| APL Apollo Tubes | 3.28 |
| Bharat Forge | 3.21 |
| Muthoot Finance | 3.15 |
| KEI Industries | 3.02 |
| PB Fintech. | 2.92 |
| Prestige Estates | 2.83 |
| Jindal Stain. | 2.74 |
| UPL | 2.52 |
| Nippon Life Ind. | 2.44 |
| K P R Mill Ltd | 2.30 |
| GE Vernova T&D | 2.26 |
| Cummins India | 2.15 |
| Hitachi Energy | 2.06 |
| Vedanta Aluminiu | 1.93 |
| Navin Fluo.Intl. | 1.87 |
| SRF | 1.78 |
| Godrej Propert. | 1.76 |
| Uno Minda | 1.61 |
| Escorts Kubota | 1.59 |
| 360 ONE | 1.55 |
| Schaeffler India | 1.52 |
| Sona BLW Precis. | 1.43 |
| Bharti Hexacom | 1.42 |
| IndusInd Bank | 1.35 |
| Polycab India | 1.22 |
| Samvardh. Mothe. | 1.22 |
| Vedanta | 1.21 |
| Dixon Technolog. | 1.10 |
| Supreme Inds. | 1.03 |
| Oberoi Realty | 1.02 |
| Voltas | 0.96 |
| Gujarat Fluoroch | 0.90 |
| Lenskart Solut. | 0.89 |
| Natl. Aluminium | 0.89 |
| Grindwell Norton | 0.83 |
| S A I L | 0.76 |
| Astral | 0.72 |
| Blue Star | 0.72 |
| Coromandel Inter | 0.70 |
| Ambuja Cements | 0.65 |
| Deepak Nitrite | 0.63 |
| BEML Ltd | 0.62 |
| Jyoti CNC Auto. | 0.53 |
| P I Industries | 0.50 |
| Crompton Gr. Con | 0.47 |
| Bandhan Bank | 0.46 |
| I R C T C | 0.43 |
| Aarti Industries | 0.41 |
| SBI Cards | 0.39 |
| IRB Infra.Devl. | 0.38 |
| Atul | 0.34 |
| Endurance Tech. | 0.33 |
| Piramal Pharma | 0.23 |
| Syngene Intl. | 0.23 |
| Krishna Institu. | 0.21 |
| Ratnamani Metals | 0.20 |
| Thermax | 0.19 |
| Vedanta Power | 0.17 |
| Honeywell Auto | 0.17 |
| Vedanta Iron & S | 0.15 |
| Carborundum Uni. | 0.14 |
| Interglobe Aviat | 0.14 |
| Balkrishna Inds | 0.13 |
| J K Cements | 0.10 |
| Rainbow Child. | 0.09 |
| Hindustan Zinc | 0.09 |
| Astrazeneca Phar | 0.07 |
| Chemplast Sanmar | 0.05 |
| ACC | 0.04 |
| Kajaria Ceramics | 0.03 |
| Astra Microwave | 0.02 |
| Astec Lifescienc | 0.02 |
| Gujarat Energy | 0.01 |
| Camlin Fine | 0.01 |
| CRISIL | 0.00 |
| TREPS | 1.94 |
| Net CA & Others | -0.08 |
| Cash Margin - Derivatives | 0.24 |
