ICICI Pru Midcap-IDCW

Fund Category: Mid Cap

Fund Category Mid Cap

Very High Equity IDCW

3 Morning Star

3 Value Research

NAV( 10 Jul 2025)

₹ 42.51
-0.19%

ICICI Pru Midcap-IDCW

Invest now

Performance

25.4%3y Returns

-0.38% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    1.86%
  • Exit load

    1% Exit load of 1% if redeemed within 1 year.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 6,824 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 %
ACC Ltd 0.81%
Aarti Industries Ltd 0.49%
Ambuja Cements Ltd 1.66%
Apar Industries Ltd 3.16%
GE Vernova T&D India Ltd 0.16%
Astral Ltd 0.47%
Astrazeneca Pharma India Ltd 0.01%
Atul Ltd 0.45%
Balkrishna Industries Ltd 0.05%
BEML Ltd 0.9%
Bharat Forge Ltd 2.25%
APL Apollo Tubes Ltd 2.85%
Blue Star Ltd 0.74%
Camlin Fine Sciences Ltd 0.04%
Carborundum Universal Ltd 0.13%
Chemplast Sanmar Ltd 0.12%
Coromandel International Ltd 0.11%
Crisil Ltd 0.01%
Cummins India Ltd 1.48%
Deepak Nitrite Ltd 0.93%
Escorts Kubota Ltd 2.08%
Schaeffler India Ltd 1.69%
Godrej Industries Ltd 0.06%
Godrej Properties Ltd 2.54%
Grindwell Norton Ltd 0.76%
Hexaware Technologies Ltd 0.03%
Hindalco Industries Ltd 0.46%
Hindustan Zinc Ltd 0.08%
Honeywell Automation India Ltd 0.19%
Indusind Bank Ltd 0.77%
Info Edge (India) Ltd 4.06%
IRB Infrastructure Developers Ltd 0.51%
Jindal Stainless Ltd 3.21%
Jindal Steel & Power Ltd 3.84%
JK Cement Ltd 0.14%
K.P.R. Mill Ltd 1.14%
Kajaria Ceramics Ltd 0.57%
Kei Industries Ltd 2.33%
NUVOCO Vistas Corp Ltd 0.0%
Mahindra & Mahindra Ltd 0.25%
UNO Minda Ltd 0.5%
Samvardhana Motherson International Ltd 0.98%
Mphasis Ltd 0.34%
Muthoot Finance Ltd 3.17%
National Aluminium Company Ltd 0.85%
Navin Fluorine International Ltd 1.35%
NMDC Ltd 0.55%
PI Industries Ltd 2.13%
The Phoenix Mills Ltd 0.06%
Ratnamani Metals & Tubes Ltd 0.26%
SKF India Ltd 0.18%
SRF Ltd 1.98%
Vedanta Ltd 0.93%
Sundram Fasteners Ltd 0.89%
Supreme Industries Ltd 1.28%
Tata Communications Ltd 1.0%
Tech Mahindra Ltd 0.04%
Timken India Ltd 1.32%
Torrent Power Ltd 0.11%
Ultratech Cement Ltd 0.61%
UPL Ltd 3.04%
Vardhman Textiles Ltd 0.05%
Voltas Ltd 0.51%
Astec Lifesciences Ltd 0.02%
HDB Financial Services Ltd 0.73%
Oberoi Realty Ltd 0.51%
Prestige Estates Projects Ltd 3.44%
Multi Commodity Exchange Of India Ltd 2.94%
Net Current Assets 0.14%
Gujarat Gas Ltd 0.04%
Syngene International Ltd 0.39%
Interglobe Aviation Ltd 0.18%
Crompton Greaves Consumer Electricals Ltd 0.7%
BSE Ltd 3.93%
Endurance Technologies Ltd 0.01%
Nippon Life India Asset Management Ltd 1.93%
Cash Margin 0.28%
Bandhan Bank Ltd 0.28%
Bharti Hexacom Ltd 3.54%
HDFC Asset Management Company Ltd 0.17%
Dalmia Bharat Ltd 0.44%
Polycab India Ltd 0.92%
360 One Wam Ltd 1.72%
Affle 3I Ltd 2.74%
Gujarat Fluorochemicals Ltd 0.27%
Indian Railway Catering & Tourism Corporation Ltd 0.78%
Hitachi Energy India Ltd 1.36%
SBI Cards & Payments Services Ltd 0.08%
Gland Pharma Ltd 1.86%
Sona BLW Precision Forgings Ltd 0.56%
PB Fintech Ltd 3.1%
Rainbow Children's Medicare Ltd 0.11%
Piramal Pharma Ltd 0.33%
Jyoti CNC Automation Ltd 0.84%
Reserve Bank of India T-Bills 364-D 07/08/2025 0.07%
UPL Ltd PPE 0.21%
Repo 1.73%
Sectors
Company Allocation %
Others 2.15%
Automobile 6.68%
Construction 7.06%
Consumer Staples 0.06%
Materials 5.98%
Financial 8.92%
Diversified 5.14%
Capital Goods 12.26%
Consumer Discretionary 1.95%
Chemicals 9.16%
Textiles 1.19%
Services 15.00%
Energy 0.15%
Technology 3.15%
Metals & Mining 13.92%
Healthcare 2.70%
Communication 4.54%

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

    37
  • AUM

    ₹ 6,05,861 Cr
  • Highest Return

    34.79%
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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