ICICI Pru MidCap Fund - Direct (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MidCap Fund - Direct (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Lalit Kumar
Net Assets ()	7,845.63

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.71	-2.61	1.91	12.12	11.21	23.82	18.37	19.45

Holdings
Company Name	Hold %
Apar Inds.	5.48
BSE	4.99
Multi Comm. Exc.	4.48
Jindal Steel	3.77
H P C L	3.66
APL Apollo Tubes	3.28
Bharat Forge	3.21
Muthoot Finance	3.15
KEI Industries	3.02
PB Fintech.	2.92
Prestige Estates	2.83
Jindal Stain.	2.74
UPL	2.52
Nippon Life Ind.	2.44
K P R Mill Ltd	2.30
GE Vernova T&D	2.26
Cummins India	2.15
Hitachi Energy	2.06
Vedanta Aluminiu	1.93
Navin Fluo.Intl.	1.87
SRF	1.78
Godrej Propert.	1.76
Uno Minda	1.61
Escorts Kubota	1.59
360 ONE	1.55
Schaeffler India	1.52
Sona BLW Precis.	1.43
Bharti Hexacom	1.42
IndusInd Bank	1.35
Polycab India	1.22
Samvardh. Mothe.	1.22
Vedanta	1.21
Dixon Technolog.	1.10
Supreme Inds.	1.03
Oberoi Realty	1.02
Voltas	0.96
Gujarat Fluoroch	0.90
Lenskart Solut.	0.89
Natl. Aluminium	0.89
Grindwell Norton	0.83
S A I L	0.76
Astral	0.72
Blue Star	0.72
Coromandel Inter	0.70
Ambuja Cements	0.65
Deepak Nitrite	0.63
BEML Ltd	0.62
Jyoti CNC Auto.	0.53
P I Industries	0.50
Crompton Gr. Con	0.47
Bandhan Bank	0.46
I R C T C	0.43
Aarti Industries	0.41
SBI Cards	0.39
IRB Infra.Devl.	0.38
Atul	0.34
Endurance Tech.	0.33
Piramal Pharma	0.23
Syngene Intl.	0.23
Krishna Institu.	0.21
Ratnamani Metals	0.20
Thermax	0.19
Vedanta Power	0.17
Honeywell Auto	0.17
Vedanta Iron & S	0.15
Carborundum Uni.	0.14
Interglobe Aviat	0.14
Balkrishna Inds	0.13
J K Cements	0.10
Rainbow Child.	0.09
Hindustan Zinc	0.09
Astrazeneca Phar	0.07
Chemplast Sanmar	0.05
ACC	0.04
Kajaria Ceramics	0.03
Astra Microwave	0.02
Astec Lifescienc	0.02
Gujarat Energy	0.01
Camlin Fine	0.01
CRISIL	0.00
TREPS	1.94
Net CA & Others	-0.08
Cash Margin - Derivatives	0.24