ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 27 Jan 2023)

₹ 27.5
6.19%

ICICI Pru Midcap-IDCW

Invest now
Performance

21.32%3y Returns

-1.31% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.09%
  • Exit load

    0.0% Exit load of 1% if redeemed within 1 year.
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 3,666 Cr
  • Plan

    REGULAR
  • Launch date

    6 Sep 2004
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY Midcap 150 Total Return Index
  • ISIN

    INF109K01AL6
Fund allocation
Asset allocation

Company holdings
Company Allocation %
Minda Industries Ltd. 2.69%
Ashok Leyland Ltd. 2.38%
Sansera Engineering Ltd. 0.48%
Bharat Forge Ltd. 1.77%
Mahindra & Mahindra Ltd. 0.75%
TVS Motor Company Ltd. 2.94%
Endurance Technologies Ltd. 0.29%
Wabco India Ltd. 0.96%
Camlin Fine Sciences Ltd. 2.03%
EPL Ltd. 0.27%
Sudarshan Chemical Industries Ltd. 0.67%
Tata Communications Ltd. 2.49%
JK Lakshmi Cement Ltd. 0.83%
NUVOCO Vistas Corp Ltd. 0.32%
JK Cement Ltd 2.34%
Phoenix Mills Ltd. 3.27%
G R Infraprojects Ltd. 2.67%
Oberoi Realty Ltd. 1.21%
Voltas Ltd. 2.05%
CESC Ltd. 1.11%
Cummins India Ltd. 1.83%
Kei Industries Ltd. 0.84%
Rolex Rings Ltd. 0.22%
Mahindra & Mahindra Financial Services Ltd. 0.95%
Max Financial Services Ltd. 4.62%
Muthoot Finance Ltd. 1.59%
Computer Age Management Services Ltd. 2.84%
Aditya Birla Sun Life AMC Ltd. 0.57%
Cholamandalam Financial Holdings Ltd. 1.88%
Indian Bank 1.52%
LIC Housing Finance Ltd. 1.65%
The Federal Bank Ltd. 3.7%
City Union Bank Ltd. 2.18%
JM Financial Ltd. 1.1%
Bata India Ltd. 0.69%
Zydus Wellness Ltd. 2.19%
United Breweries Ltd. 1.33%
Sanofi India Ltd. 0.88%
JB Chemicals & Pharmaceuticals Ltd. 0.49%
Fortis Healthcare Ltd. 2.27%
Alkem Laboratories Ltd. 2.51%
Syngene International Ltd. 0.82%
Ipca Laboratories Ltd. 1.19%
Metropolis Healthcare Ltd. 1.44%
AIA Engineering Ltd. 1.6%
Jindal Steel & Power Ltd. 0.26%
Steel Authority Of India Ltd. 1.45%
Gujarat Pipavav Port Ltd 0.7%
INOX Leisure Ltd. 1.48%
Barbeque-Nation Hospitality Ltd. 0.53%
Container Corporation Of India Ltd. 1.2%
The Indian Hotels Company Ltd. 3.41%
Zee Entertainment Enterprises Ltd. 1.89%
Matrimony.Com Ltd. 0.8%
FSN E-Commerce Ventures Ltd. 0.34%
PVR Ltd. 0.62%
Aditya Birla Fashion and Retail Ltd. 1.4%
HCL Technologies Ltd. 0.69%
Mphasis Ltd. 2.66%
Persistent Systems Ltd. 3.41%
Coforge Ltd. 0.83%
Arvind Fashions Ltd. 1.16%
Sectors
Company Allocation %
Automobile 12.26%
Construction 10.64%
Consumer Staples 4.21%
Financial 22.60%
Capital Goods 2.89%
Consumer Discretionary 2.05%
Chemicals 2.97%
Textiles 1.16%
Services 12.37%
Energy 1.11%
Technology 7.59%
Metals & Mining 3.31%
Healthcare 9.60%
Communication 2.49%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • Wealth will be Multiplied In Short time!

Contact Information

Address:

ONE BKC,A-wing,13th FLOOR Bandra Kurla Complex

About

ICICI Prudential Asset Management Company ltd. is a leading asset management company in India focused on bridging the gap between savings and investments and creating long term wealth for investors through a wide range of investment solutions. The AMC is a joint venture between ICICI bank, a well-known and trusted name in financial services in india and Prudential Plc, UK's largest players in financial services sector. They believe that the investor's success is their success and every employee of their organization strives to create an unparalleled experience for all the investors.

  • Funds Offered

    36
  • AUM

    ₹ 3,01,180 Cr
  • Highest Return

    36.88%
About

Priyanka Khandelwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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