| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru MidCap Fund (G) |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Sep-04 |
| Fund Manager | Lalit Kumar |
| Net Assets ()Cr | 7,132.04 |
| 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 | 0.67 | 0.79 | 1.53 | 2.68 | 14.67 | 22.75 | 21.28 | 17.58 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Muthoot Finance | 824,501 | 314.28 | 4.41 |
| Jindal Steel | 2,786,470 | 293.64 | 4.12 |
| Multi Comm. Exc. | 247,972 | 276.14 | 3.87 |
| UPL | 3,465,469 | 275.56 | 3.86 |
| APL Apollo Tubes | 1,425,196 | 272.78 | 3.82 |
| BSE | 1,011,840 | 266.34 | 3.73 |
| Jindal Stain. | 3,106,731 | 260.73 | 3.66 |
| Bharti Hexacom | 1,376,584 | 250.77 | 3.52 |
| PB Fintech. | 1,308,585 | 238.90 | 3.35 |
| Prestige Estates | 1,418,018 | 226.15 | 3.17 |
| Apar Inds. | 257,507 | 215.47 | 3.02 |
| Vedanta | 3,128,459 | 189.08 | 2.65 |
| KEI Industries | 418,592 | 186.70 | 2.62 |
| Info Edg.(India) | 1,354,912 | 180.69 | 2.53 |
| Bharat Forge | 1,174,895 | 172.76 | 2.42 |
| Affle 3i | 937,069 | 168.62 | 2.36 |
| Escorts Kubota | 424,690 | 157.98 | 2.22 |
| SRF | 510,628 | 157.02 | 2.20 |
| Godrej Propert. | 740,323 | 148.39 | 2.08 |
| Nippon Life Ind. | 1,644,894 | 144.69 | 2.03 |
| 360 ONE | 1,134,846 | 135.05 | 1.89 |
| Cummins India | 297,397 | 131.88 | 1.85 |
| P I Industries | 354,480 | 114.79 | 1.61 |
| Navin Fluo.Intl. | 190,789 | 112.95 | 1.58 |
| Schaeffler India | 284,688 | 110.43 | 1.55 |
| K P R Mill Ltd | 1,126,909 | 106.20 | 1.49 |
| IndusInd Bank | 1,100,000 | 95.06 | 1.33 |
| Natl. Aluminium | 3,010,000 | 94.60 | 1.33 |
| Sona BLW Precis. | 1,807,316 | 86.64 | 1.21 |
| Supreme Inds. | 256,257 | 85.94 | 1.21 |
| Hitachi Energy | 46,246 | 84.68 | 1.19 |
| Voltas | 589,131 | 80.19 | 1.12 |
| Samvardh. Mothe. | 6,450,000 | 77.36 | 1.08 |
| Polycab India | 96,210 | 73.30 | 1.03 |
| Ambuja Cements | 1,217,800 | 67.75 | 0.95 |
| Blue Star | 346,089 | 59.90 | 0.84 |
| Astral | 423,344 | 58.78 | 0.82 |
| Deepak Nitrite | 318,500 | 55.15 | 0.77 |
| Sundram Fasten. | 586,239 | 54.79 | 0.77 |
| Jyoti CNC Auto. | 539,178 | 53.34 | 0.75 |
| GE Vernova T&D | 164,995 | 51.68 | 0.72 |
| BEML Ltd | 276,458 | 51.42 | 0.72 |
| Oberoi Realty | 304,073 | 50.80 | 0.71 |
| ACC | 289,840 | 50.37 | 0.71 |
| Grindwell Norton | 301,049 | 47.09 | 0.66 |
| I R C T C | 676,816 | 46.33 | 0.65 |
| UltraTech Cem. | 34,339 | 40.47 | 0.57 |
| Uno Minda | 311,633 | 40.07 | 0.56 |
| Hindalco Inds. | 450,000 | 39.90 | 0.56 |
| Crompton Gr. Con | 1,347,367 | 33.99 | 0.48 |
| SBI Cards | 342,866 | 29.54 | 0.41 |
| IRB Infra.Devl. | 6,977,439 | 29.34 | 0.41 |
| Syngene Intl. | 413,238 | 26.90 | 0.38 |
| Aarti Industries | 700,000 | 26.17 | 0.37 |
| Bandhan Bank | 1,750,000 | 25.52 | 0.36 |
| Atul | 41,068 | 25.22 | 0.35 |
| Dalmia BharatLtd | 112,458 | 23.96 | 0.34 |
| Mphasis | 82,444 | 23.01 | 0.32 |
| Biocon | 500,000 | 19.70 | 0.28 |
| M & M | 52,857 | 19.61 | 0.27 |
| Piramal Pharma | 1,091,460 | 18.80 | 0.26 |
| Gujarat Fluoroch | 50,593 | 18.55 | 0.26 |
| Ratnamani Metals | 61,301 | 14.59 | 0.20 |
| Krishna Institu. | 200,000 | 12.17 | 0.17 |
| HDFC AMC | 45,158 | 12.07 | 0.17 |
| Endurance Tech. | 42,713 | 11.06 | 0.16 |
| Honeywell Auto | 3,370 | 11.06 | 0.16 |
| Interglobe Aviat | 20,000 | 10.12 | 0.14 |
| J K Cements | 14,711 | 8.14 | 0.11 |
| Hindustan Zinc | 128,384 | 7.86 | 0.11 |
| Carborundum Uni. | 91,207 | 7.81 | 0.11 |
| Coromandel Inter | 29,996 | 6.80 | 0.10 |
| Rainbow Child. | 50,000 | 6.60 | 0.09 |
| Torrent Power | 50,000 | 6.53 | 0.09 |
| Astrazeneca Phar | 6,650 | 6.00 | 0.08 |
| ICICI Pru Life | 86,011 | 5.75 | 0.08 |
| Chemplast Sanmar | 187,205 | 4.89 | 0.07 |
| Godrej Industrie | 32,269 | 3.23 | 0.05 |
| Vardhman Textile | 67,032 | 2.93 | 0.04 |
| Tech Mahindra | 15,372 | 2.45 | 0.03 |
| Gujarat Gas | 54,650 | 2.25 | 0.03 |
| Kajaria Ceramics | 22,875 | 2.22 | 0.03 |
| JSW Energy | 28,403 | 1.37 | 0.02 |
| Astec Lifescienc | 18,107 | 1.28 | 0.02 |
| Camlin Fine | 82,527 | 1.22 | 0.02 |
| Astra Microwave | 10,535 | 1.03 | 0.01 |
| CRISIL | 699 | 0.30 | 0.00 |
| TREPS | 0 | 93.86 | 1.32 |
| Net CA & Others | 0 | -4.45 | -0.06 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.27 |
