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| ICICI Pru MidCap Fund (IDCW) |
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| Summary Info |
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| Fund Name : |
ICICI Prudential Mutual Fund |
| Scheme Name : |
ICICI Pru MidCap Fund (IDCW) |
| AMC : |
ICICI Prudential Mutual Fund |
| Type : |
Open |
| Category : |
Equity - Diversified |
| Launch Date : |
06-Sep-04 |
| Fund Manager : |
Lalit Kumar |
| Net Assets:(Rs in Cr) |
5517.29 |
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| NAV Graph |
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| NAV Details |
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| NAV Date : |
16-Apr-24 |
| NAV [Rs] : |
37.80 |
| Buy/Repurchase [Rs] : |
0.00 |
| Sell/Resale [Rs] : |
0.00 |
| Entry Load % : |
Nil |
| Exit Load % : |
1.00% - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out within 1 year from the date of allotment. Nil - If units purchased or switched in from another Scheme of the Fund are redeemed or switched out after 1 year from the date of allotment. |
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| Latest Payouts |
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Dividends |
Bonus |
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| Ratio |
28 % |
NA |
| Date |
15-Nov-23 |
NA |
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| Investment Details |
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| Tax Benefits : |
NA |
| Min. Investment(Rs) : |
5000 |
| Increm.Investment(Rs) : |
1000 |
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1 Week |
1 Month |
3 Month |
6 Month |
1 Year |
3 Year |
5 Year |
Since INC |
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| Statistical Ratios |
What
is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In
simple words it shows the movement of the portfolio in comparison. The Higher
the Beta, higher the volatility of the scheme to the index. If its greater
than1 , then the portfolio is highly volatile to the movements in the index. If
the beta is lesser than 1 , then scheme is less volatile to the index and beta
which is close to 1 implies that the scheme is closely following the index.
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| Beta [%] |
SD [%] |
Sharpe Ratio [%] |
Jensons Alpha [%] |
TR [%] |
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| 0.9458 |
4.2443 |
1.0749 |
-1.9509 |
0.1977 |
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| Asset Allocation |
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| Holdings |
31-Mar-24 |
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| Company Name |
% Hold |
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| Jindal Stain. |
3.64 |
| H P C L |
3.61 |
| Lupin |
3.60 |
| Phoenix Mills |
3.56 |
| Jindal Steel |
3.35 |
| TVS Motor Co. |
2.73 |
| AIA Engineering |
2.64 |
| ACC |
2.52 |
| Cummins India |
2.42 |
| Oberoi Realty |
2.41 |
| APL Apollo Tubes |
2.33 |
| Dalmia BharatLtd |
2.30 |
| Prestige Estates |
2.26 |
| Godrej Propert. |
2.16 |
| Affle India |
1.99 |
| Bharat Forge |
1.95 |
| Balkrishna Inds |
1.93 |
| Gujarat Gas |
1.86 |
| Zydus Lifesci. |
1.77 |
| Gland Pharma |
1.77 |
| Uno Minda |
1.70 |
| Syngene Intl. |
1.62 |
| Escorts Kubota |
1.56 |
| Voltas |
1.51 |
| Tata Comm |
1.47 |
| Aurobindo Pharma |
1.27 |
| P I Industries |
1.22 |
| Bharti Airtel |
1.18 |
| HDFC AMC |
1.14 |
| DLF |
1.13 |
| UltraTech Cem. |
1.10 |
| Jio Financial |
1.09 |
| Timken India |
1.07 |
| Siemens |
1.06 |
| Jubilant Food. |
1.04 |
| Sundram Fasten. |
1.00 |
| Grindwell Norton |
0.99 |
| Ambuja Cements |
0.99 |
| UPL |
0.98 |
| 3M India |
0.93 |
| Larsen & Toubro |
0.93 |
| K P R Mill Ltd |
0.91 |
| Kajaria Ceramics |
0.91 |
| Hero Motocorp |
0.87 |
| Info Edg.(India) |
0.85 |
| Carborundum Uni. |
0.85 |
| Muthoot Finance |
0.83 |
| BEML Ltd |
0.80 |
| Schaeffler India |
0.78 |
| Navin Fluo.Intl. |
0.73 |
| Suzlon Energy |
0.68 |
| M R P L |
0.67 |
| Sumitomo Chemi. |
0.67 |
| Nippon Life Ind. |
0.64 |
| JSW Energy |
0.61 |
| Container Corpn. |
0.59 |
| Star Health Insu |
0.58 |
| Devyani Intl. |
0.56 |
| Coromandel Inter |
0.52 |
| Tata Chemicals |
0.47 |
| Fortis Health. |
0.47 |
| JSW Infrast |
0.46 |
| Tech Mahindra |
0.45 |
| Grasim Inds |
0.41 |
| Nuvoco Vistas |
0.41 |
| Jyoti CNC Auto. |
0.36 |
| Inox Wind |
0.35 |
| Tata Motors-DVR |
0.31 |
| Ratnamani Metals |
0.30 |
| Mastek |
0.24 |
| Inox India |
0.23 |
| Atul |
0.23 |
| Titan Company |
0.21 |
| SKF India |
0.19 |
| Zee Entertainmen |
0.18 |
| Samvardh. Mothe. |
0.17 |
| Chemplast Sanmar |
0.16 |
| Vedant Fashions |
0.09 |
| Torrent Power |
0.09 |
| Astec Lifescienc |
0.03 |
| NMDC Steel |
0.03 |
| Godrej Industrie |
0.02 |
| Fine Organic |
0.02 |
| Grasim Inds PP |
0.01 |
| TREPS |
4.52 |
| Net CA & Others |
-0.17 |
| Cash Margin - Derivatives |
0.92 |
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