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) | 7,055.15 |
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 | 2.02 | 1.77 | 4.61 | 6.43 | 11.36 | 26.02 | 24.21 | 19.54 |
| Category Avg | 0.57 | 0.07 | 0.72 | 3.82 | 4.13 | 18.83 | 19.66 | 14.62 |
| Category Best | 2.27 | 3.66 | 7.64 | 14.16 | 25.30 | 32.04 | 32.14 | 40.75 |
| Category Worst | -5.52 | -6.66 | -9.57 | -8.76 | -18.08 | 1.74 | 7.19 | -18.71 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Muthoot Finance | 4.38 |
| BSE | 4.16 |
| Jindal Steel | 4.12 |
| UPL | 3.73 |
| Multi Comm. Exc. | 3.54 |
| APL Apollo Tubes | 3.47 |
| Bharti Hexacom | 3.45 |
| Jindal Stain. | 3.40 |
| PB Fintech. | 3.37 |
| Prestige Estates | 3.37 |
| Apar Inds. | 3.34 |
| Info Edg.(India) | 2.87 |
| KEI Industries | 2.46 |
| Bharat Forge | 2.39 |
| Vedanta | 2.33 |
| Escorts Kubota | 2.30 |
| Godrej Propert. | 2.22 |
| Affle 3i | 2.21 |
| SRF | 2.12 |
| Nippon Life Ind. | 2.04 |
| 360 ONE | 1.90 |
| Cummins India | 1.89 |
| K P R Mill Ltd | 1.72 |
| P I Industries | 1.71 |
| Schaeffler India | 1.57 |
| Navin Fluo.Intl. | 1.55 |
| Hitachi Energy | 1.45 |
| IndusInd Bank | 1.34 |
| Sona BLW Precis. | 1.31 |
| Supreme Inds. | 1.23 |
| Voltas | 1.15 |
| Natl. Aluminium | 1.11 |
| Samvardh. Mothe. | 1.06 |
| Polycab India | 1.02 |
| Ambuja Cements | 0.95 |
| Blue Star | 0.87 |
| Astral | 0.86 |
| Sundram Fasten. | 0.78 |
| Jyoti CNC Auto. | 0.77 |
| ACC | 0.76 |
| BEML Ltd | 0.72 |
| Oberoi Realty | 0.71 |
| Deepak Nitrite | 0.70 |
| Grindwell Norton | 0.66 |
| I R C T C | 0.66 |
| Uno Minda | 0.58 |
| UltraTech Cem. | 0.56 |
| Hindalco Inds. | 0.52 |
| Crompton Gr. Con | 0.51 |
| SBI Cards | 0.43 |
| IRB Infra.Devl. | 0.42 |
| Dalmia BharatLtd | 0.39 |
| Syngene Intl. | 0.38 |
| Aarti Industries | 0.38 |
| Bandhan Bank | 0.37 |
| Atul | 0.34 |
| Mphasis | 0.33 |
| Piramal Pharma | 0.29 |
| Biocon | 0.28 |
| M & M | 0.28 |
| Gujarat Fluoroch | 0.24 |
| Ratnamani Metals | 0.21 |
| Krishna Institu. | 0.19 |
| GE Vernova T&D | 0.19 |
| HDFC AMC | 0.17 |
| Honeywell Auto | 0.17 |
| Interglobe Aviat | 0.17 |
| Endurance Tech. | 0.16 |
| J K Cements | 0.12 |
| Carborundum Uni. | 0.11 |
| Coromandel Inter | 0.10 |
| Rainbow Child. | 0.10 |
| Torrent Power | 0.09 |
| NMDC | 0.09 |
| Hindustan Zinc | 0.09 |
| Astrazeneca Phar | 0.09 |
| Chemplast Sanmar | 0.08 |
| Godrej Industrie | 0.05 |
| Vardhman Textile | 0.04 |
| Kajaria Ceramics | 0.03 |
| Tech Mahindra | 0.03 |
| Gujarat Gas | 0.03 |
| Astec Lifescienc | 0.02 |
| JSW Energy | 0.02 |
| Camlin Fine | 0.02 |
| Astra Microwave | 0.01 |
| CRISIL | 0.00 |
| TREPS | 1.44 |
| Net CA & Others | -0.13 |
| Cash Margin - Derivatives | 0.27 |
