| 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 | 7,789.35 |
| 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 | 0.76 | 2.20 | 14.87 | 6.65 | 12.22 | 24.42 | 18.95 | 19.59 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 1,011,840 | 419.52 | 5.39 |
| Multi Comm. Exc. | 1,239,860 | 366.32 | 4.70 |
| Apar Inds. | 273,711 | 359.05 | 4.61 |
| Jindal Steel | 2,786,470 | 336.38 | 4.32 |
| H P C L | 7,283,739 | 286.87 | 3.68 |
| Muthoot Finance | 824,501 | 275.62 | 3.54 |
| APL Apollo Tubes | 1,437,425 | 263.21 | 3.38 |
| PB Fintech. | 1,408,585 | 239.81 | 3.08 |
| KEI Industries | 437,075 | 230.23 | 2.96 |
| Bharat Forge | 1,174,895 | 229.95 | 2.95 |
| UPL | 3,465,469 | 223.45 | 2.87 |
| Jindal Stain. | 3,106,731 | 212.84 | 2.73 |
| Prestige Estates | 1,418,018 | 194.16 | 2.49 |
| GE Vernova T&D | 358,401 | 184.53 | 2.37 |
| Nippon Life Ind. | 1,644,894 | 180.97 | 2.32 |
| Hitachi Energy | 46,246 | 177.79 | 2.28 |
| Cummins India | 297,397 | 174.90 | 2.25 |
| K P R Mill Ltd | 1,533,715 | 148.23 | 1.90 |
| SRF | 510,628 | 138.68 | 1.78 |
| Navin Fluo.Intl. | 190,789 | 136.01 | 1.75 |
| Godrej Propert. | 740,323 | 130.50 | 1.68 |
| 360 ONE | 1,134,846 | 125.34 | 1.61 |
| Escorts Kubota | 424,690 | 121.45 | 1.56 |
| Vedanta | 3,381,265 | 119.22 | 1.53 |
| Schaeffler India | 284,688 | 117.54 | 1.51 |
| Uno Minda | 1,043,973 | 115.01 | 1.48 |
| Bharti Hexacom | 751,348 | 112.36 | 1.44 |
| Sona BLW Precis. | 1,807,316 | 109.79 | 1.41 |
| IndusInd Bank | 1,147,716 | 104.94 | 1.35 |
| Samvardh. Mothe. | 6,450,000 | 94.00 | 1.21 |
| Polycab India | 96,210 | 91.18 | 1.17 |
| Supreme Inds. | 256,257 | 90.95 | 1.17 |
| Dixon Technolog. | 72,189 | 83.19 | 1.07 |
| Oberoi Realty | 454,073 | 77.51 | 1.00 |
| Voltas | 589,131 | 73.39 | 0.94 |
| Lenskart Solut. | 1,356,379 | 71.05 | 0.91 |
| S A I L | 3,452,647 | 70.56 | 0.91 |
| Astral | 423,344 | 66.81 | 0.86 |
| Natl. Aluminium | 1,550,649 | 65.82 | 0.84 |
| Grindwell Norton | 301,049 | 55.39 | 0.71 |
| Blue Star | 346,089 | 54.99 | 0.71 |
| Ambuja Cements | 1,217,800 | 54.54 | 0.70 |
| Deepak Nitrite | 318,500 | 53.57 | 0.69 |
| Coromandel Inter | 273,969 | 48.04 | 0.62 |
| BEML Ltd | 276,458 | 47.62 | 0.61 |
| P I Industries | 154,480 | 42.87 | 0.55 |
| Malco Energy | 3,381,265 | 40.92 | 0.53 |
| Vedanta Power | 3,381,265 | 40.92 | 0.53 |
| Vedanta Aluminiu | 3,381,265 | 40.92 | 0.53 |
| Vedanta Iron & S | 3,381,265 | 40.92 | 0.53 |
| Crompton Gr. Con | 1,347,367 | 37.88 | 0.49 |
| Bandhan Bank | 1,750,000 | 36.45 | 0.47 |
| I R C T C | 676,816 | 34.51 | 0.44 |
| Aarti Industries | 700,000 | 33.25 | 0.43 |
| SBI Cards | 518,788 | 32.39 | 0.42 |
| Jyoti CNC Auto. | 539,178 | 32.14 | 0.41 |
| IRB Infra.Devl. | 13,954,878 | 29.53 | 0.38 |
| Gujarat Fluoroch | 77,809 | 28.24 | 0.36 |
| Atul | 41,068 | 28.15 | 0.36 |
| Endurance Tech. | 98,305 | 26.76 | 0.34 |
| Piramal Pharma | 1,091,460 | 18.86 | 0.24 |
| Syngene Intl. | 413,238 | 18.27 | 0.23 |
| Ratnamani Metals | 61,301 | 15.65 | 0.20 |
| Krishna Institu. | 200,000 | 15.18 | 0.19 |
| Thermax | 29,649 | 14.77 | 0.19 |
| Honeywell Auto | 3,370 | 11.97 | 0.15 |
| Balkrishna Inds | 46,335 | 10.22 | 0.13 |
| Carborundum Uni. | 91,207 | 9.39 | 0.12 |
| Interglobe Aviat | 20,000 | 8.81 | 0.11 |
| Hindustan Zinc | 128,384 | 8.13 | 0.10 |
| J K Cements | 14,711 | 7.61 | 0.10 |
| Rainbow Child. | 50,000 | 6.90 | 0.09 |
| Astrazeneca Phar | 6,650 | 5.74 | 0.07 |
| ACC | 31,014 | 4.34 | 0.06 |
| Chemplast Sanmar | 187,205 | 4.05 | 0.05 |
| Kajaria Ceramics | 18,013 | 1.93 | 0.02 |
| Astra Microwave | 10,535 | 1.48 | 0.02 |
| Gujarat Gas | 35,476 | 1.42 | 0.02 |
| Astec Lifescienc | 18,107 | 1.40 | 0.02 |
| Camlin Fine | 82,527 | 1.01 | 0.01 |
| CRISIL | 699 | 0.28 | 0.00 |
| TREPS | 0 | 155.40 | 2.00 |
| Net CA & Others | 0 | -11.60 | -0.15 |
| Cash Margin - Derivatives | 0 | 19.00 | 0.24 |
