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 ()	6,492.10

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	0.74	2.89	-0.83	22.10	2.45	21.83	27.98	19.49

Holdings
Company Name	Hold %
Jindal Steel	4.06
UPL	3.82
Bharti Hexacom	3.76
Jindal Stain.	3.65
APL Apollo Tubes	3.52
Prestige Estates	3.41
Muthoot Finance	3.35
PB Fintech.	3.30
Info Edg.(India)	3.19
BSE	3.13
Apar Inds.	3.07
Multi Comm. Exc.	2.82
Affle 3i	2.75
KEI Industries	2.46
Escorts Kubota	2.33
SRF	2.23
Godrej Propert.	2.22
P I Industries	2.02
Bharat Forge	2.00
Nippon Life Ind.	1.99
360 ONE	1.78
Supreme Inds.	1.76
Cummins India	1.75
Schaeffler India	1.70
K P R Mill Ltd	1.49
Navin Fluo.Intl.	1.38
Hitachi Energy	1.36
Voltas	1.25
Sona BLW Precis.	1.23
Ambuja Cements	1.06
Polycab India	1.05
Blue Star	1.00
Tata Comm	0.96
Samvardh. Mothe.	0.92
Sundram Fasten.	0.92
Vedanta	0.89
Deepak Nitrite	0.88
Natl. Aluminium	0.86
BEML Ltd	0.82
Astral	0.82
ACC	0.80
Jyoti CNC Auto.	0.76
Oberoi Realty	0.75
Grindwell Norton	0.73
I R C T C	0.72
Crompton Gr. Con	0.68
IndusInd Bank	0.68
UltraTech Cem.	0.67
Uno Minda	0.61
NMDC	0.57
Dalmia BharatLtd	0.51
Hindalco Inds.	0.49
IRB Infra.Devl.	0.46
Bandhan Bank	0.44
HDB FINANC SER	0.43
SBI Cards	0.42
Aarti Industries	0.41
Syngene Intl.	0.40
Atul	0.40
Mphasis	0.35
Piramal Pharma	0.31
Kajaria Ceramics	0.30
Biocon	0.27
Gujarat Fluoroch	0.26
M & M	0.26
Ratnamani Metals	0.23
Krishna Institu.	0.22
Gland Pharma	0.20
GE Vernova T&D	0.20
Honeywell Auto	0.20
HDFC AMC	0.19
Interglobe Aviat	0.17
J K Cements	0.16
Carborundum Uni.	0.13
Chemplast Sanmar	0.12
Rainbow Child.	0.12
Coromandel Inter	0.11
Torrent Power	0.09
Astrazeneca Phar	0.09
Hindustan Zinc	0.08
Godrej Industrie	0.06
Vardhman Textile	0.04
Gujarat Gas	0.04
Tech Mahindra	0.04
Camlin Fine	0.03
Astec Lifescienc	0.02
Endurance Tech.	0.01
CRISIL	0.01
TREPS	1.59
Net CA & Others	-0.11
Cash Margin - Derivatives	0.29