ICICI Pru MidCap Fund - Direct (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MidCap Fund - Direct (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	01-Jan-13
Fund Manager	Lalit Kumar
Net Assets ()	5,796.46

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

Latest Payouts
	Dividends	Bonus
Ratio	35.0%	0.0
Date	14-Nov-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	7.32	5.06	-4.96	-12.08	5.76	17.74	30.64	18.71

Holdings
Company Name	Hold %
Info Edg.(India)	4.62
Jindal Steel	4.22
UPL	3.44
Muthoot Finance	3.39
Phoenix Mills	3.22
PB Fintech.	3.18
Bharti Hexacom	3.12
Jindal Stain.	3.12
APL Apollo Tubes	2.94
Prestige Estates	2.90
BSE	2.86
Affle India	2.72
Godrej Propert.	2.72
Escorts Kubota	2.38
Cummins India	2.34
Bharat Forge	2.21
SRF	2.12
P I Industries	2.10
Apar Inds.	2.09
KEI Industries	2.09
Dalmia BharatLtd	2.06
Gland Pharma	1.90
Ambuja Cements	1.82
Schaeffler India	1.66
Nippon Life Ind.	1.64
Multi Comm. Exc.	1.60
ACC	1.47
360 ONE	1.46
Navin Fluo.Intl.	1.39
UltraTech Cem.	1.23
Timken India	1.23
Hitachi Energy	1.14
Tata Comm	1.10
Power Fin.Corpn.	1.04
K P R Mill Ltd	0.95
Supreme Inds.	0.94
Sundram Fasten.	0.92
Deepak Nitrite	0.92
JSW Infrast	0.90
Grindwell Norton	0.88
J K Cements	0.83
Crompton Gr. Con	0.82
Vedanta	0.81
BEML Ltd	0.77
I R C T C	0.72
Polycab India	0.72
Natl. Aluminium	0.67
NMDC	0.64
Sona BLW Precis.	0.63
IRB Infra.Devl.	0.54
Kajaria Ceramics	0.53
Hindalco Inds.	0.53
Samvardh. Mothe.	0.50
Aarti Industries	0.47
IndusInd Bank	0.45
3M India	0.45
Atul	0.43
Piramal Pharma	0.42
Mphasis	0.33
Syngene Intl.	0.32
Nuvoco Vistas	0.30
Ratnamani Metals	0.27
UPL PP	0.25
M & M	0.24
Gujarat Fluoroch	0.24
Uno Minda	0.20
Honeywell Auto	0.20
Go Digit General	0.17
SKF India	0.17
Carborundum Uni.	0.16
HDFC AMC	0.16
Oberoi Realty	0.15
Chemplast Sanmar	0.14
Torrent Power	0.13
Britannia Inds.	0.12
Coromandel Inter	0.12
Hindustan Zinc	0.10
Balkrishna Inds	0.08
Godrej Industrie	0.07
Vardhman Textile	0.05
Gujarat Gas	0.04
Tech Mahindra	0.04
Astec Lifescienc	0.02
Endurance Tech.	0.01
CRISIL	0.01
TREPS	1.22
Net CA & Others	-0.34
Cash Margin - Derivatives	0.12