| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MidCap Fund - Direct (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 6,654.40 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -3.39 | -3.65 | 0.74 | 20.29 | 0.08 | 22.11 | 25.78 | 19.45 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Jindal Steel | 2,779,227 | 268.20 | 4.03 |
| Bharti Hexacom | 1,276,584 | 235.87 | 3.54 |
| BSE | 968,355 | 235.06 | 3.53 |
| Prestige Estates | 1,418,018 | 230.64 | 3.47 |
| Apar Inds. | 257,507 | 229.37 | 3.45 |
| APL Apollo Tubes | 1,425,196 | 228.20 | 3.43 |
| UPL | 3,136,084 | 220.72 | 3.32 |
| Jindal Stain. | 3,106,731 | 215.64 | 3.24 |
| Muthoot Finance | 824,501 | 215.38 | 3.24 |
| Info Edg.(India) | 1,524,061 | 212.20 | 3.19 |
| PB Fintech. | 1,158,585 | 209.95 | 3.16 |
| Multi Comm. Exc. | 244,333 | 187.97 | 2.82 |
| Affle 3i | 937,069 | 183.48 | 2.76 |
| KEI Industries | 418,592 | 160.92 | 2.42 |
| Godrej Propert. | 740,323 | 155.68 | 2.34 |
| P I Industries | 354,480 | 150.69 | 2.26 |
| Escorts Kubota | 424,690 | 142.66 | 2.14 |
| SRF | 460,628 | 140.07 | 2.10 |
| Bharat Forge | 1,174,895 | 137.36 | 2.06 |
| Nippon Life Ind. | 1,644,894 | 133.62 | 2.01 |
| Gland Pharma | 606,926 | 125.32 | 1.88 |
| Schaeffler India | 284,688 | 117.34 | 1.76 |
| Supreme Inds. | 256,257 | 110.37 | 1.66 |
| Cummins India | 297,397 | 105.74 | 1.59 |
| 360 ONE | 984,846 | 103.67 | 1.56 |
| Navin Fluo.Intl. | 190,789 | 96.31 | 1.45 |
| Hitachi Energy | 46,246 | 92.93 | 1.40 |
| K P R Mill Ltd | 772,451 | 88.06 | 1.32 |
| Ambuja Cements | 1,283,617 | 76.08 | 1.14 |
| Voltas | 537,361 | 71.35 | 1.07 |
| Tata Comm | 403,597 | 69.61 | 1.05 |
| Polycab India | 96,210 | 65.62 | 0.99 |
| Sona BLW Precis. | 1,445,652 | 64.99 | 0.98 |
| Samvardh. Mothe. | 6,450,000 | 62.67 | 0.94 |
| Vedanta | 1,378,201 | 58.66 | 0.88 |
| Deepak Nitrite | 318,500 | 58.62 | 0.88 |
| Sundram Fasten. | 586,239 | 57.74 | 0.87 |
| Natl. Aluminium | 3,010,000 | 55.70 | 0.84 |
| Jyoti CNC Auto. | 539,178 | 55.00 | 0.83 |
| BEML Ltd | 138,229 | 54.75 | 0.82 |
| Blue Star | 310,379 | 53.95 | 0.81 |
| ACC | 289,840 | 51.84 | 0.78 |
| HDB FINANC SER | 675,680 | 51.25 | 0.77 |
| Oberoi Realty | 304,073 | 49.57 | 0.74 |
| I R C T C | 676,816 | 49.14 | 0.74 |
| IndusInd Bank | 600,000 | 47.93 | 0.72 |
| Grindwell Norton | 301,049 | 46.37 | 0.70 |
| Crompton Gr. Con | 1,347,367 | 43.52 | 0.65 |
| Kajaria Ceramics | 359,400 | 42.30 | 0.64 |
| UltraTech Cem. | 34,339 | 42.06 | 0.63 |
| NMDC | 5,400,000 | 38.23 | 0.57 |
| Uno Minda | 311,633 | 32.45 | 0.49 |
| IRB Infra.Devl. | 6,977,439 | 31.45 | 0.47 |
| Hindalco Inds. | 450,000 | 30.74 | 0.46 |
| Dalmia BharatLtd | 137,180 | 30.67 | 0.46 |
| Astral | 211,509 | 29.64 | 0.45 |
| Syngene Intl. | 413,238 | 29.51 | 0.44 |
| Bandhan Bank | 1,750,000 | 29.41 | 0.44 |
| Aarti Industries | 700,000 | 29.40 | 0.44 |
| Atul | 41,068 | 27.22 | 0.41 |
| SBI Cards | 310,812 | 25.10 | 0.38 |
| Mphasis | 82,444 | 23.00 | 0.35 |
| Piramal Pharma | 1,091,460 | 21.51 | 0.32 |
| Gujarat Fluoroch | 50,215 | 18.05 | 0.27 |
| UPL PP | 329,385 | 16.99 | 0.26 |
| M & M | 52,857 | 16.93 | 0.25 |
| Ratnamani Metals | 61,301 | 16.24 | 0.24 |
| Honeywell Auto | 3,370 | 13.07 | 0.20 |
| GE Vernova T&D | 47,319 | 12.90 | 0.19 |
| HDFC AMC | 22,579 | 12.76 | 0.19 |
| Interglobe Aviat | 20,000 | 11.82 | 0.18 |
| J K Cements | 15,293 | 10.18 | 0.15 |
| Carborundum Uni. | 91,207 | 8.49 | 0.13 |
| Coromandel Inter | 29,996 | 8.07 | 0.12 |
| Chemplast Sanmar | 187,205 | 7.80 | 0.12 |
| Rainbow Child. | 50,000 | 7.62 | 0.11 |
| Torrent Power | 50,000 | 6.55 | 0.10 |
| Hindustan Zinc | 128,384 | 5.44 | 0.08 |
| Astrazeneca Phar | 4,307 | 3.96 | 0.06 |
| Godrej Industrie | 33,260 | 3.82 | 0.06 |
| Vardhman Textile | 67,032 | 2.93 | 0.04 |
| Gujarat Gas | 54,650 | 2.41 | 0.04 |
| Tech Mahindra | 15,372 | 2.25 | 0.03 |
| Camlin Fine | 82,527 | 2.21 | 0.03 |
| Astec Lifescienc | 18,107 | 1.64 | 0.02 |
| Endurance Tech. | 1,880 | 0.48 | 0.01 |
| CRISIL | 699 | 0.37 | 0.01 |
| TBILL-364D | 500,000 | 5.00 | 0.08 |
| TREPS | 0 | 107.94 | 1.62 |
| Net CA & Others | 0 | -10.96 | -0.16 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.29 |
