ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

2 Morning Star

3 Value Research

NAV( 24 May 2024)

₹ 41.52
7.47%

ICICI Pru Midcap-IDCW

Invest now
Performance

25.38%3y Returns

0.26% 1D Returns

Investment details
  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.87%
  • Exit load

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

    ₹ 5,814 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 %
Grasim Industries Ltd PPE 0.01%
Repo 2.42%
Net Payables -0.03%
3M India Ltd 1.12%
ACC Ltd 1.97%
AIA Engineering Ltd 2.43%
Ambuja Cements Ltd 1.13%
Atul Ltd 0.22%
Aurobindo Pharma Ltd 1.28%
Balkrishna Industries Ltd 2.16%
BEML Ltd 0.83%
Bharat Forge Ltd 2.09%
Bharti Airtel Ltd 1.46%
APL Apollo Tubes Ltd 2.54%
Zydus Lifesciences Ltd 1.34%
Carborundum Universal Ltd 0.9%
Castrol India Ltd 0.36%
Chalet Hotels Ltd 0.01%
Chemplast Sanmar Ltd 0.17%
Container Corporation Of India Ltd 0.65%
Coromandel International Ltd 0.55%
Cummins India Ltd 2.5%
Deepak Nitrite Ltd 0.42%
Divi's Laboratories Ltd 0.21%
DLF Ltd 1.07%
Escorts Kubota Ltd 1.88%
Schaeffler India Ltd 0.98%
Fortis Healthcare Ltd 0.47%
Godrej Industries Ltd 0.03%
Godrej Properties Ltd 2.36%
Grasim Industries Ltd 0.41%
Grindwell Norton Ltd 1.1%
Hero Motocorp Ltd 0.8%
Hindustan Petroleum Corporation Ltd 3.56%
Info Edge (India) Ltd 0.88%
Inox India Ltd 0.24%
Jindal Stainless Ltd 3.51%
Jindal Steel & Power Ltd 3.48%
K.P.R. Mill Ltd 0.88%
Kajaria Ceramics Ltd 0.9%
Kei Industries Ltd 0.13%
NUVOCO Vistas Corp Ltd 0.43%
Larsen & Toubro Ltd 0.84%
Lupin Ltd 1.37%
Mangalore Refinery & Petrochemicals Ltd 0.73%
Mastek Ltd 0.24%
UNO Minda Ltd 1.73%
Samvardhana Motherson International Ltd 0.18%
Muthoot Finance Ltd 0.92%
Navin Fluorine International Ltd 0.99%
PI Industries Ltd 1.56%
The Phoenix Mills Ltd 3.59%
Power Finance Corporation Ltd 0.9%
Ratnamani Metals & Tubes Ltd 0.33%
SKF India Ltd 0.2%
Siemens Ltd 1.1%
Sundram Fasteners Ltd 1.18%
Suzlon Energy Ltd 0.47%
TVS Motor Company Ltd 2.48%
Tata Chemicals Ltd 0.45%
Tata Communications Ltd 1.2%
Tech Mahindra Ltd 0.43%
Timken India Ltd 1.19%
Titan Company Ltd 0.4%
Torrent Power Ltd 0.09%
Ultratech Cement Ltd 1.06%
UPL Ltd 1.03%
Voltas Ltd 1.91%
Astec Lifesciences Ltd 0.04%
JSW Energy Ltd 0.69%
Tata Motors DVR 0.31%
Oberoi Realty Ltd 2.29%
Prestige Estates Projects Ltd 2.54%
Multi Commodity Exchange Of India Ltd 0.35%
Gujarat Gas Ltd 1.77%
Inox Wind Ltd 0.38%
Syngene International Ltd 1.51%
BSE Ltd 0.96%
Nippon Life India Asset Management Ltd 0.76%
Cash Margin 0.53%
Bharti Hexacom Ltd 0.87%
Fine Organic Industries Ltd 0.02%
HDFC Asset Management Company Ltd 1.12%
Dalmia Bharat Ltd 2.07%
Affle (India) Ltd 2.04%
Sumitomo Chemical India Ltd 0.76%
Gland Pharma Ltd 2.01%
Star Health & Allied Insurance Co. Ltd 0.58%
Vedant Fashions Ltd 0.09%
Jio Financial Services Ltd 1.1%
JSW Infrastructure Ltd 0.44%
Jyoti CNC Automation Ltd 0.35%
Sectors
Company Allocation %
Others 2.92%
Automobile 11.63%
Construction 12.69%
Consumer Staples 0.03%
Materials 7.98%
Financial 4.80%
Diversified 1.12%
Capital Goods 10.00%
Consumer Discretionary 2.31%
Chemicals 6.57%
Textiles 0.88%
Services 3.38%
Energy 6.15%
Technology 2.71%
Insurance 0.58%
Metals & Mining 14.53%
Healthcare 8.19%
Communication 3.53%
Risk Associated
Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

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

    ₹ 4,60,081 Cr
  • Highest Return

    39.08%
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

Mirae Asset Midcap Reg-G

3 Morning Star

3 Value Research

5.1 %

3 Morning Star

3 Value Research

NAV

32.82

1M Returns

5.1%

1Y Returns

51.61%

3Y Returns

23.1%

Min. Investment

Rs.500.0

Fund Size

Rs.15139.44 Cr

Fund Manager

Ankit Jain
Very High Equity G
More

NAV

32.82

Min Investment

₹500.0

Fund Size

₹15139.44 cr

Fund Manager

Ankit Jain
ADD to watchlist
Canara Robeco Mid Cap Reg-G

0 Morning Star

0 Value Research

5.05 %

0 Morning Star

0 Value Research

NAV

14.98

1M Returns

5.05%

1Y Returns

46.58%

3Y Returns

-%

Min. Investment

Rs.1000.0

Fund Size

Rs.2153.67 Cr

Fund Manager

Shridatta Bhandwaldar
Very High Equity G
More

NAV

14.98

Min Investment

₹1000.0

Fund Size

₹2153.67 cr

Fund Manager

Shridatta Bhandwaldar
ADD to watchlist
Invesco India Mid Cap-G

4 Morning Star

3 Value Research

3.73 %

4 Morning Star

3 Value Research

NAV

139.56

1M Returns

3.73%

1Y Returns

49.39%

3Y Returns

24.15%

Min. Investment

Rs.500.0

Fund Size

Rs.4512.43 Cr

Fund Manager

Pranav Gokhale
Very High Equity G
More

NAV

139.56

Min Investment

₹500.0

Fund Size

₹4512.43 cr

Fund Manager

Pranav Gokhale
ADD to watchlist
Quant Mid Cap-G

5 Morning Star

5 Value Research

6.88 %

5 Morning Star

5 Value Research

NAV

238.81

1M Returns

6.88%

1Y Returns

79.99%

3Y Returns

33.48%

Min. Investment

Rs.1000.0

Fund Size

Rs.6920.17 Cr

Fund Manager

Sanjeev Sharma
Very High Equity G
More

NAV

238.81

Min Investment

₹1000.0

Fund Size

₹6920.17 cr

Fund Manager

Sanjeev Sharma
ADD to watchlist
Tata Midcap Growth Reg-G

3 Morning Star

3 Value Research

6.98 %

3 Morning Star

3 Value Research

NAV

410.1

1M Returns

6.98%

1Y Returns

58.16%

3Y Returns

25.71%

Min. Investment

Rs.100.0

Fund Size

Rs.3637.33 Cr

Fund Manager

Abhinav Sharma
Very High Equity G
More

NAV

410.1

Min Investment

₹100.0

Fund Size

₹3637.33 cr

Fund Manager

Abhinav Sharma
ADD to watchlist
Bandhan Midcap Reg-G

0 Morning Star

0 Value Research

7.0 %

0 Morning Star

0 Value Research

NAV

15.6

1M Returns

7.0%

1Y Returns

51.81%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.1181.31 Cr

Fund Manager

Sachin Relekar
Very High Equity G
More

NAV

15.6

Min Investment

₹100.0

Fund Size

₹1181.31 cr

Fund Manager

Sachin Relekar
ADD to watchlist
ICICI Pru Midcap-G

3 Morning Star

3 Value Research

7.47 %

3 Morning Star

3 Value Research

NAV

269.77

1M Returns

7.47%

1Y Returns

61.97%

3Y Returns

25.38%

Min. Investment

Rs.100.0

Fund Size

Rs.5814.03 Cr

Fund Manager

Priyanka Khandelwal
Very High Equity G
More

NAV

269.77

Min Investment

₹100.0

Fund Size

₹5814.03 cr

Fund Manager

Priyanka Khandelwal
ADD to watchlist
Axis Midcap-G

3 Morning Star

2 Value Research

7.9 %

3 Morning Star

2 Value Research

NAV

101.3

1M Returns

7.9%

1Y Returns

45.27%

3Y Returns

20.94%

Min. Investment

Rs.100.0

Fund Size

Rs.26636.78 Cr

Fund Manager

Shreyash Devalkar
Very High Equity G
More

NAV

101.3

Min Investment

₹100.0

Fund Size

₹26636.78 cr

Fund Manager

Shreyash Devalkar
ADD to watchlist
Sundaram Mid Cap Reg-G

2 Morning Star

3 Value Research

6.71 %

2 Morning Star

3 Value Research

NAV

1202.88

1M Returns

6.71%

1Y Returns

58.07%

3Y Returns

26.44%

Min. Investment

Rs.100.0

Fund Size

Rs.10732.06 Cr

Fund Manager

S Bharath
Very High Equity G
More

NAV

1202.88

Min Investment

₹100.0

Fund Size

₹10732.06 cr

Fund Manager

S Bharath
ADD to watchlist
Mahindra Manulife Mid Cap Reg-G

5 Morning Star

3 Value Research

6.57 %

5 Morning Star

3 Value Research

NAV

30.83

1M Returns

6.57%

1Y Returns

66.17%

3Y Returns

27.86%

Min. Investment

Rs.500.0

Fund Size

Rs.2433.01 Cr

Fund Manager

Abhinav Khandelwal
Very High Equity G
More

NAV

30.83

Min Investment

₹500.0

Fund Size

₹2433.01 cr

Fund Manager

Abhinav Khandelwal
ADD to watchlist
PGIM India Midcap Opportunities Reg-G

2 Morning Star

3 Value Research

3.98 %

2 Morning Star

3 Value Research

NAV

57.48

1M Returns

3.98%

1Y Returns

30.55%

3Y Returns

18.61%

Min. Investment

Rs.1000.0

Fund Size

Rs.10154.97 Cr

Fund Manager

Puneet Pal
Very High Equity G
More

NAV

57.48

Min Investment

₹1000.0

Fund Size

₹10154.97 cr

Fund Manager

Puneet Pal
ADD to watchlist
HSBC Midcap-G

3 Morning Star

2 Value Research

6.63 %

3 Morning Star

2 Value Research

NAV

347.68

1M Returns

6.63%

1Y Returns

63.42%

3Y Returns

23.49%

Min. Investment

Rs.500.0

Fund Size

Rs.10342.47 Cr

Fund Manager

Vihang Naik
Very High Equity G
More

NAV

347.68

Min Investment

₹500.0

Fund Size

₹10342.47 cr

Fund Manager

Vihang Naik
ADD to watchlist
HSBC Mid Cap Fund Reg-G

0 Morning Star

0 Value Research

-%

0 Morning Star

0 Value Research

NAV

9.45

1M Returns

-%

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
Edelweiss Mid Cap Reg-G

4 Morning Star

4 Value Research

6.35 %

4 Morning Star

4 Value Research

NAV

85.02

1M Returns

6.35%

1Y Returns

55.36%

3Y Returns

25.93%

Min. Investment

Rs.100.0

Fund Size

Rs.5534.33 Cr

Fund Manager

Sahil Shah
Very High Equity G
More

NAV

85.02

Min Investment

₹100.0

Fund Size

₹5534.33 cr

Fund Manager

Sahil Shah
ADD to watchlist
Union Midcap Reg-G

3 Morning Star

3 Value Research

6.25 %

3 Morning Star

3 Value Research

NAV

42.47

1M Returns

6.25%

1Y Returns

46.1%

3Y Returns

24.62%

Min. Investment

Rs.500.0

Fund Size

Rs.1139.5 Cr

Fund Manager

Vinay Paharia
Very High Equity G
More

NAV

42.47

Min Investment

₹500.0

Fund Size

₹1139.5 cr

Fund Manager

Vinay Paharia
ADD to watchlist
HDFC Mid-Cap Opportunities-G

4 Morning Star

4 Value Research

5.99 %

4 Morning Star

4 Value Research

NAV

170.28

1M Returns

5.99%

1Y Returns

57.63%

3Y Returns

28.93%

Min. Investment

Rs.100.0

Fund Size

Rs.63413.49 Cr

Fund Manager

Chirag Setalvad
Very High Equity G
More

NAV

170.28

Min Investment

₹100.0

Fund Size

₹63413.49 cr

Fund Manager

Chirag Setalvad
ADD to watchlist
DSP Midcap Reg-G

2 Morning Star

1 Value Research

8.46 %

2 Morning Star

1 Value Research

NAV

132.41

1M Returns

8.46%

1Y Returns

50.11%

3Y Returns

17.64%

Min. Investment

Rs.100.0

Fund Size

Rs.17079.09 Cr

Fund Manager

Vinit Sambre
Very High Equity G
More

NAV

132.41

Min Investment

₹100.0

Fund Size

₹17079.09 cr

Fund Manager

Vinit Sambre
ADD to watchlist
Baroda BNP Paribas Midcap-G

3 Morning Star

3 Value Research

6.29 %

3 Morning Star

3 Value Research

NAV

93.1

1M Returns

6.29%

1Y Returns

52.69%

3Y Returns

23.9%

Min. Investment

Rs.500.0

Fund Size

Rs.1890.74 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

93.1

Min Investment

₹500.0

Fund Size

₹1890.74 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Midcap Reg-G

1 Morning Star

1 Value Research

9.4 %

1 Morning Star

1 Value Research

NAV

26.76

1M Returns

9.4%

1Y Returns

55.46%

3Y Returns

21.63%

Min. Investment

Rs.1000.0

Fund Size

Rs.260.04 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

26.76

Min Investment

₹1000.0

Fund Size

₹260.04 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Mid Cap Reg-G

3 Morning Star

3 Value Research

5.78 %

3 Morning Star

3 Value Research

NAV

275.45

1M Returns

5.78%

1Y Returns

42.23%

3Y Returns

21.42%

Min. Investment

Rs.500.0

Fund Size

Rs.10474.79 Cr

Fund Manager

Ankit Agarwal
Very High Equity G
More

NAV

275.45

Min Investment

₹500.0

Fund Size

₹10474.79 cr

Fund Manager

Ankit Agarwal
ADD to watchlist
Aditya Birla SL Mid Cap Reg-G

2 Morning Star

2 Value Research

3.08 %

2 Morning Star

2 Value Research

NAV

698.87

1M Returns

3.08%

1Y Returns

47.53%

3Y Returns

23.3%

Min. Investment

Rs.100.0

Fund Size

Rs.5303.06 Cr

Fund Manager

Anil Shah
Very High Equity G
More

NAV

698.87

Min Investment

₹100.0

Fund Size

₹5303.06 cr

Fund Manager

Anil Shah
ADD to watchlist
SBI Magnum Midcap-G

3 Morning Star

4 Value Research

3.49 %

3 Morning Star

4 Value Research

NAV

216.12

1M Returns

3.49%

1Y Returns

38.86%

3Y Returns

23.88%

Min. Investment

Rs.500.0

Fund Size

Rs.17910.24 Cr

Fund Manager

Sohini Andani
Very High Equity G
More

NAV

216.12

Min Investment

₹500.0

Fund Size

₹17910.24 cr

Fund Manager

Sohini Andani
ADD to watchlist
Franklin India Prima-G

3 Morning Star

2 Value Research

7.1 %

3 Morning Star

2 Value Research

NAV

2416.84

1M Returns

7.1%

1Y Returns

52.5%

3Y Returns

22.35%

Min. Investment

Rs.500.0

Fund Size

Rs.10706.25 Cr

Fund Manager

R Janakiraman
Very High Equity G
More

NAV

2416.84

Min Investment

₹500.0

Fund Size

₹10706.25 cr

Fund Manager

R Janakiraman
ADD to watchlist
Motilal Oswal Midcap Reg-G

4 Morning Star

5 Value Research

4.28 %

4 Morning Star

5 Value Research

NAV

85.51

1M Returns

4.28%

1Y Returns

57.05%

3Y Returns

36.12%

Min. Investment

Rs.500.0

Fund Size

Rs.9819.09 Cr

Fund Manager

Niket Shah
Very High Equity G
More

NAV

85.51

Min Investment

₹500.0

Fund Size

₹9819.09 cr

Fund Manager

Niket Shah
ADD to watchlist
Taurus Mid Cap Reg-G

3 Morning Star

2 Value Research

4.96 %

3 Morning Star

2 Value Research

NAV

121.57

1M Returns

4.96%

1Y Returns

53.42%

3Y Returns

22.95%

Min. Investment

Rs.500.0

Fund Size

Rs.125.9 Cr

Fund Manager

Hardik Shah
Very High Equity G
More

NAV

121.57

Min Investment

₹500.0

Fund Size

₹125.9 cr

Fund Manager

Hardik Shah
ADD to watchlist
Nippon India Growth-G

4 Morning Star

4 Value Research

6.32 %

4 Morning Star

4 Value Research

NAV

3616.68

1M Returns

6.32%

1Y Returns

59.48%

3Y Returns

29.5%

Min. Investment

Rs.100.0

Fund Size

Rs.26821.89 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

3616.68

Min Investment

₹100.0

Fund Size

₹26821.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.32 %

0 Morning Star

0 Value Research

NAV

3616.68

1M Returns

6.32%

1Y Returns

59.48%

3Y Returns

29.5%

Min. Investment

Rs.100.0

Fund Size

Rs.26821.89 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

3616.68

Min Investment

₹100.0

Fund Size

₹26821.89 cr

Fund Manager

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

0 Morning Star

0 Value Research

6.32 %

0 Morning Star

0 Value Research

NAV

3616.68

1M Returns

6.32%

1Y Returns

59.48%

3Y Returns

29.5%

Min. Investment

Rs.100.0

Fund Size

Rs.26821.89 Cr

Fund Manager

Manish Gunwani
Very High Equity G
More

NAV

3616.68

Min Investment

₹100.0

Fund Size

₹26821.89 cr

Fund Manager

Manish Gunwani
ADD to watchlist