ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 29 May 2023)

₹ 28.26
6.19%

ICICI Pru Midcap-IDCW

Invest now
Performance

21.32%3y Returns

0.0% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.98%
  • Exit load

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

    ₹ 3,662 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

    ₹ 3,12,001 Cr
  • Highest Return

    48.61%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

Similar Mutual Funds

View All Mutual Funds

ICICI Pru Midcap-G

3 Morning Star

3 Value Research

6.19 %

3 Morning Star

3 Value Research

NAV

168.39

1M Returns

6.19%

1Y Returns

43.5%

3Y Returns

21.32%

Min. Investment

Rs.100.0

Fund Size

Rs.3662.45 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

168.39

Min Investment

₹100.0

Fund Size

₹3662.45 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Baroda Midcap-G

3 Morning Star

4 Value Research

6.84 %

3 Morning Star

4 Value Research

NAV

16.51

1M Returns

6.84%

1Y Returns

56.65%

3Y Returns

27.92%

Min. Investment

Rs.500.0

Fund Size

Rs.92.04 Cr

Fund Manager

-
Very High Equity G
More

NAV

16.51

Min Investment

₹500.0

Fund Size

₹92.04 cr

Fund Manager

-
ADD to watchlist
Axis Midcap-G

4 Morning Star

4 Value Research

4.98 %

4 Morning Star

4 Value Research

NAV

70.91

1M Returns

4.98%

1Y Returns

41.22%

3Y Returns

26.93%

Min. Investment

Rs.100.0

Fund Size

Rs.19539.49 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

70.91

Min Investment

₹100.0

Fund Size

₹19539.49 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
SBI Magnum Midcap-G

4 Morning Star

4 Value Research

9.05 %

4 Morning Star

4 Value Research

NAV

157.28

1M Returns

9.05%

1Y Returns

54.96%

3Y Returns

27.14%

Min. Investment

Rs.500.0

Fund Size

Rs.9370.28 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

157.28

Min Investment

₹500.0

Fund Size

₹9370.28 cr

Fund Manager

Sohini Andani
ADD to watchlist
Aditya Birla SL Mid Cap-G

2 Morning Star

1 Value Research

7.46 %

2 Morning Star

1 Value Research

NAV

479.35

1M Returns

7.46%

1Y Returns

50.55%

3Y Returns

20.42%

Min. Investment

Rs.1000.0

Fund Size

Rs.3525.69 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

479.35

Min Investment

₹1000.0

Fund Size

₹3525.69 cr

Fund Manager

Anil Shah
ADD to watchlist
Mirae Asset Midcap Fund Reg-G

3 Morning Star

4 Value Research

7.38 %

3 Morning Star

4 Value Research

NAV

21.96

1M Returns

7.38%

1Y Returns

46.86%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.9270.17 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

21.96

Min Investment

₹1000.0

Fund Size

₹9270.17 cr

Fund Manager

Ankit Jain
ADD to watchlist
Edelweiss Mid Cap Reg-G

4 Morning Star

4 Value Research

6.11 %

4 Morning Star

4 Value Research

NAV

55.38

1M Returns

6.11%

1Y Returns

46.93%

3Y Returns

26.52%

Min. Investment

Rs.500.0

Fund Size

Rs.2787.31 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

55.38

Min Investment

₹500.0

Fund Size

₹2787.31 cr

Fund Manager

Sahil Shah
ADD to watchlist
Canara Robeco Mid Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.33

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.1112.94 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

10.33

Min Investment

₹1000.0

Fund Size

₹1112.94 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Nippon India Growth-G

3 Morning Star

4 Value Research

7.47 %

3 Morning Star

4 Value Research

NAV

2306.63

1M Returns

7.47%

1Y Returns

46.79%

3Y Returns

25.41%

Min. Investment

Rs.100.0

Fund Size

Rs.14143.01 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

2306.63

Min Investment

₹100.0

Fund Size

₹14143.01 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Growth-G UR - Exceeding 3yrs

0 Morning Star

4 Value Research

7.47 %

0 Morning Star

4 Value Research

NAV

2306.63

1M Returns

7.47%

1Y Returns

46.79%

3Y Returns

25.41%

Min. Investment

Rs.100.0

Fund Size

Rs.14143.01 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

2306.63

Min Investment

₹100.0

Fund Size

₹14143.01 cr

Fund Manager

Manish Gunwani
ADD to watchlist
Nippon India Growth-G UD - 3Mths to Below 3yrs

0 Morning Star

4 Value Research

7.47 %

0 Morning Star

4 Value Research

NAV

2306.63

1M Returns

7.47%

1Y Returns

46.79%

3Y Returns

25.41%

Min. Investment

Rs.100.0

Fund Size

Rs.14143.01 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

2306.63

Min Investment

₹100.0

Fund Size

₹14143.01 cr

Fund Manager

Manish Gunwani
ADD to watchlist
HDFC Mid-Cap Opportunities-G

4 Morning Star

4 Value Research

7.59 %

4 Morning Star

4 Value Research

NAV

108.93

1M Returns

7.59%

1Y Returns

42.28%

3Y Returns

21.14%

Min. Investment

Rs.100.0

Fund Size

Rs.36911.62 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

108.93

Min Investment

₹100.0

Fund Size

₹36911.62 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Midcap Reg-G

3 Morning Star

2 Value Research

7.54 %

3 Morning Star

2 Value Research

NAV

89.59

1M Returns

7.54%

1Y Returns

30.49%

3Y Returns

21.72%

Min. Investment

Rs.100.0

Fund Size

Rs.13441.17 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

89.59

Min Investment

₹100.0

Fund Size

₹13441.17 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Franklin India Prima-G

3 Morning Star

2 Value Research

5.89 %

3 Morning Star

2 Value Research

NAV

1603.61

1M Returns

5.89%

1Y Returns

33.23%

3Y Returns

19.41%

Min. Investment

Rs.500.0

Fund Size

Rs.7531.18 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

1603.61

Min Investment

₹500.0

Fund Size

₹7531.18 cr

Fund Manager

R Janakiraman
ADD to watchlist
Sundaram Mid Cap Reg-G

2 Morning Star

2 Value Research

6.63 %

2 Morning Star

2 Value Research

NAV

774.44

1M Returns

6.63%

1Y Returns

37.89%

3Y Returns

16.96%

Min. Investment

Rs.100.0

Fund Size

Rs.7217.45 Cr

Fund Manager

S Bharath
Very High Equity G
More

NAV

774.44

Min Investment

₹100.0

Fund Size

₹7217.45 cr

Fund Manager

S Bharath
ADD to watchlist
HSBC Mid Cap Fund Reg-G

0 Morning Star

0 Value Research

6.96 %

0 Morning Star

0 Value Research

NAV

9.45

1M Returns

6.96%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.1082.16 Cr

Fund Manager

-
Very High Equity G
More

NAV

9.45

Min Investment

₹500.0

Fund Size

₹1082.16 cr

Fund Manager

-
ADD to watchlist
HSBC Midcap-G

3 Morning Star

2 Value Research

5.87 %

3 Morning Star

2 Value Research

NAV

215.32

1M Returns

5.87%

1Y Returns

31.97%

3Y Returns

16.86%

Min. Investment

Rs.500.0

Fund Size

Rs.7048.05 Cr

Fund Manager

Vihang Naik
Very High Equity G
More

NAV

215.32

Min Investment

₹500.0

Fund Size

₹7048.05 cr

Fund Manager

Vihang Naik
ADD to watchlist
Kotak Emerging Equity Reg-G

4 Morning Star

4 Value Research

6.32 %

4 Morning Star

4 Value Research

NAV

79.64

1M Returns

6.32%

1Y Returns

46.78%

3Y Returns

26.41%

Min. Investment

Rs.100.0

Fund Size

Rs.25971.71 Cr

Fund Manager

Pankaj Tibrewal
Very High Equity G
More

NAV

79.64

Min Investment

₹100.0

Fund Size

₹25971.71 cr

Fund Manager

Pankaj Tibrewal
ADD to watchlist
Invesco India Mid Cap-G

4 Morning Star

3 Value Research

6.4 %

4 Morning Star

3 Value Research

NAV

94.45

1M Returns

6.4%

1Y Returns

41.74%

3Y Returns

24.12%

Min. Investment

Rs.500.0

Fund Size

Rs.2803.25 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

94.45

Min Investment

₹500.0

Fund Size

₹2803.25 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Motilal Oswal Midcap Reg-G

4 Morning Star

5 Value Research

7.34 %

4 Morning Star

5 Value Research

NAV

55.41

1M Returns

7.34%

1Y Returns

58.78%

3Y Returns

25.35%

Min. Investment

Rs.500.0

Fund Size

Rs.4033.33 Cr

Fund Manager

Niket Shah
Very High Equity G
More

NAV

55.41

Min Investment

₹500.0

Fund Size

₹4033.33 cr

Fund Manager

Niket Shah
ADD to watchlist
Quant Mid Cap-G

4 Morning Star

5 Value Research

6.28 %

4 Morning Star

5 Value Research

NAV

134.49

1M Returns

6.28%

1Y Returns

51.07%

3Y Returns

28.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.1872.12 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

134.49

Min Investment

₹1000.0

Fund Size

₹1872.12 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Midcap Growth Reg-G

3 Morning Star

3 Value Research

6.46 %

3 Morning Star

3 Value Research

NAV

262.7

1M Returns

6.46%

1Y Returns

40.24%

3Y Returns

24.61%

Min. Investment

Rs.150.0

Fund Size

Rs.1882.43 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

262.7

Min Investment

₹150.0

Fund Size

₹1882.43 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Union Midcap Fund Reg-G

3 Morning Star

3 Value Research

6.2 %

3 Morning Star

3 Value Research

NAV

29.41

1M Returns

6.2%

1Y Returns

51.92%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.618.77 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

29.41

Min Investment

₹1000.0

Fund Size

₹618.77 cr

Fund Manager

Vinay Paharia
ADD to watchlist
UTI Mid Cap Reg-G

4 Morning Star

3 Value Research

7.06 %

4 Morning Star

3 Value Research

NAV

196.16

1M Returns

7.06%

1Y Returns

43.96%

3Y Returns

25.07%

Min. Investment

Rs.500.0

Fund Size

Rs.7288.99 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

196.16

Min Investment

₹500.0

Fund Size

₹7288.99 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
IDBI Midcap Fund Reg-G

1 Morning Star

1 Value Research

7.41 %

1 Morning Star

1 Value Research

NAV

17.45

1M Returns

7.41%

1Y Returns

38.98%

3Y Returns

19.77%

Min. Investment

Rs.500.0

Fund Size

Rs.182.82 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

17.45

Min Investment

₹500.0

Fund Size

₹182.82 cr

Fund Manager

Alok Ranjan
ADD to watchlist
ITI Mid Cap Fund Reg-G

0 Morning Star

0 Value Research

3.79 %

0 Morning Star

0 Value Research

NAV

11.89

1M Returns

3.79%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.437.87 Cr

Fund Manager

Dhimant Shah
Very High Equity G
More

NAV

11.89

Min Investment

₹500.0

Fund Size

₹437.87 cr

Fund Manager

Dhimant Shah
ADD to watchlist
Mahindra Manulife Mid Cap Fund Reg-G

4 Morning Star

3 Value Research

8.49 %

4 Morning Star

3 Value Research

NAV

18.76

1M Returns

8.49%

1Y Returns

53.01%

3Y Returns

25.36%

Min. Investment

Rs.500.0

Fund Size

Rs.1141.46 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

18.76

Min Investment

₹500.0

Fund Size

₹1141.46 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
WhiteOak Capital Mid Cap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.68

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.500.0

Fund Size

Rs.591.45 Cr

Fund Manager

Piyush Baranwal
Very High Equity G
More

NAV

10.68

Min Investment

₹500.0

Fund Size

₹591.45 cr

Fund Manager

Piyush Baranwal
ADD to watchlist
Bandhan Midcap Fund Reg-G

0 Morning Star

0 Value Research

0 Morning Star

0 Value Research

NAV

10.46

1M Returns

-%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.663.26 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

10.46

Min Investment

₹100.0

Fund Size

₹663.26 cr

Fund Manager

Sachin Relekar
ADD to watchlist
Baroda BNP Paribas Midcap-G

3 Morning Star

3 Value Research

7.55 %

3 Morning Star

3 Value Research

NAV

61.4

1M Returns

7.55%

1Y Returns

44.16%

3Y Returns

24.42%

Min. Investment

Rs.500.0

Fund Size

Rs.1239.43 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

61.4

Min Investment

₹500.0

Fund Size

₹1239.43 cr

Fund Manager

Shiv Chanani
ADD to watchlist
PGIM India Midcap Opportunities Reg-G

4 Morning Star

5 Value Research

7.83 %

4 Morning Star

5 Value Research

NAV

44.7

1M Returns

7.83%

1Y Returns

61.03%

3Y Returns

37.37%

Min. Investment

Rs.1000.0

Fund Size

Rs.8072.13 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

44.7

Min Investment

₹1000.0

Fund Size

₹8072.13 cr

Fund Manager

Puneet Pal
ADD to watchlist