ICICI Pru Mid Cap Fund (IDCW)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Mid Cap Fund (IDCW)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	06-Sep-04
Fund Manager	Lalit Kumar
Net Assets ()	7,960.87

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

Latest Payouts
	Dividends	Bonus
Ratio	36.0%	0.0
Date	13-Nov-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.72	-5.25	-6.30	-5.67	0.99	18.53	13.91	16.88

Holdings
Company Name	Hold %
Apar Inds.	5.98
H P C L	5.43
Multi Comm. Exc.	5.43
Jindal Steel	3.97
APL Apollo Tubes	3.95
BSE	3.93
Jindal Stain.	2.92
Bharat Forge	2.84
Muthoot Finance	2.83
PB Fintech.	2.68
Prestige Estates	2.68
KEI Industries	2.45
UPL	2.35
Nippon Life Ind.	2.21
K P R Mill Ltd	2.13
Navin Fluo.Intl.	1.98
GE Vernova T&D	1.89
Sona BLW Precis.	1.88
Hitachi Energy	1.78
Cummins India	1.78
Vedanta Aluminiu	1.75
Uno Minda	1.71
SRF	1.59
Godrej Propert.	1.51
360 ONE	1.47
Escorts Kubota	1.45
Schaeffler India	1.39
Samvardh. Mothe.	1.32
IndusInd Bank	1.30
Gujarat Fluoroch	1.28
S A I L	1.24
Dixon Technolog.	1.19
Lenskart Solut.	1.17
Supreme Inds.	1.11
Vedanta	1.10
Oberoi Realty	1.01
Polycab India	0.97
Natl. Aluminium	0.96
Bharti Hexacom	0.83
Voltas	0.79
Grindwell Norton	0.75
Astral	0.73
Dr Reddy's Labs	0.70
Jyoti CNC Auto.	0.70
BEML Ltd	0.69
Blue Star	0.68
Deepak Nitrite	0.61
Coromandel Inter	0.61
Ambuja Cements	0.57
Endurance Tech.	0.47
P I Industries	0.45
Aarti Industries	0.42
I R C T C	0.39
SBI Cards	0.38
IRB Infra.Devl.	0.31
Atul	0.31
FSN E-Commerce	0.29
Piramal Pharma	0.28
Neogen Chemicals	0.22
Ratnamani Metals	0.21
Syngene Intl.	0.19
Premier Energies	0.16
MRF	0.16
Carborundum Uni.	0.14
Honeywell Auto	0.14
Vedanta Iron & S	0.14
Aditya Infotech	0.14
Thermax	0.13
Interglobe Aviat	0.13
Balkrishna Inds	0.12
Crompton Gr. Con	0.11
J K Cements	0.09
Hindustan Zinc	0.09
Astrazeneca Phar	0.05
Tube Investments	0.05
ACC	0.04
Kajaria Ceramics	0.02
Astec Lifescienc	0.02
Camlin Fine	0.01
Gujarat Energy	0.01
CRISIL	0.00
GSPL India Trans	0.00
TREPS	2.16
Net CA & Others	-0.11