KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Mar 07, 2025 >>  ABB India 5326.85  [ -0.85% ]  ACC 1884.1  [ 0.80% ]  Ambuja Cements 498.95  [ 0.01% ]  Asian Paints Ltd. 2269.05  [ 0.09% ]  Axis Bank Ltd. 1037.55  [ 0.35% ]  Bajaj Auto 7563.3  [ 1.34% ]  Bank of Baroda 205.9  [ -0.82% ]  Bharti Airtel 1631.45  [ 0.28% ]  Bharat Heavy Ele 196.7  [ -0.86% ]  Bharat Petroleum 261  [ -1.55% ]  Britannia Ind. 4742.75  [ 0.76% ]  Cipla 1458.65  [ -0.22% ]  Coal India 380.55  [ -0.46% ]  Colgate Palm. 2472.9  [ 0.81% ]  Dabur India 495.5  [ 0.09% ]  DLF Ltd. 665.4  [ 0.10% ]  Dr. Reddy's Labs 1132.8  [ -0.53% ]  GAIL (India) 158.15  [ -2.01% ]  Grasim Inds. 2407.6  [ 0.66% ]  HCL Technologies 1558.3  [ -1.69% ]  HDFC Bank 1689.35  [ -0.02% ]  Hero MotoCorp 3651.55  [ 0.02% ]  Hindustan Unilever L 2203.8  [ -0.71% ]  Hindalco Indus. 691.4  [ 1.39% ]  ICICI Bank 1214.3  [ -0.34% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 744.45  [ -0.65% ]  IndusInd Bank 936.8  [ -3.53% ]  Infosys L 1685.75  [ -1.60% ]  ITC Ltd. 403.8  [ -0.48% ]  Jindal St & Pwr 909  [ -0.58% ]  Kotak Mahindra Bank 1934.35  [ 0.66% ]  L&T 3245.55  [ -0.44% ]  Lupin Ltd. 2028.9  [ 0.47% ]  Mahi. & Mahi 2728.2  [ -0.53% ]  Maruti Suzuki India 11665.45  [ -0.04% ]  MTNL 42.52  [ 1.17% ]  Nestle India 2237.3  [ 1.62% ]  NIIT Ltd. 123.4  [ -0.24% ]  NMDC Ltd. 67.07  [ 0.19% ]  NTPC 329.35  [ -2.49% ]  ONGC 232.8  [ 0.11% ]  Punj. NationlBak 91.13  [ 0.19% ]  Power Grid Corpo 263.2  [ -1.22% ]  Reliance Inds. 1249.1  [ 3.18% ]  SBI 732.75  [ 0.11% ]  Vedanta 445.35  [ 0.56% ]  Shipping Corpn. 157.7  [ 1.91% ]  Sun Pharma. 1609.9  [ -0.26% ]  Tata Chemicals 814.9  [ 0.06% ]  Tata Consumer Produc 962.05  [ 0.43% ]  Tata Motors 648.45  [ 1.36% ]  Tata Steel 151.55  [ 0.80% ]  Tata Power Co. 351.3  [ -0.76% ]  Tata Consultancy 3611.3  [ 0.32% ]  Tech Mahindra 1492.7  [ -0.72% ]  UltraTech Cement 10579.75  [ 0.87% ]  United Spirits 1328.05  [ -0.40% ]  Wipro 284.75  [ -0.35% ]  Zee Entertainment En 103.89  [ 5.87% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential MidCap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(07/03/2025) 249.7300
Percentage Returns
1 Month Ago -6.51%
3 Months Ago -15.15%
1 Year Ago 3.69%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) Ltd.Internet & Catalogue Retail 287.934.82
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 214.183.58
Jindal Stainless Ltd.Steel - Alloys/Special 199.703.34
The Phoenix Mills Ltd.Realty 189.823.18
UPL Ltd.Agro Chemicals/Pesticides 189.283.17
Jindal Steel & Power Ltd.Steel - Sponge Iron 180.413.02
PB Fintech Ltd.Financial Technologies (Fintech) 169.762.84
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 168.762.82
Bharti Hexacom Ltd.Telecom Services 167.442.80
Godrej Properties Ltd.Realty 160.812.69
Escorts Kubota LtdAuto - Tractors 153.882.58
Prestige Estates Projects Ltd.Realty 151.992.54
KEI Industries Ltd.Cables - Power/Others 148.312.48
Affle India Ltd.Entertainment & Media 147.892.48
Bharat Forge Ltd.Forgings 134.022.24
Cummins India Ltd.Engines 129.402.17
PI Industries Ltd.Agro Chemicals/Pesticides 123.492.07
Dalmia Bharat Ltd.Cement 122.102.04
Interglobe Aviation Ltd.Airlines 121.432.03
SRF Ltd.Chemicals - Others 117.351.96
Gland Pharma Ltd.Pharmaceuticals 105.371.76
Ambuja Cements Ltd.Cement 100.521.68
Multi Commodity Exchange Of India Ltd.Exchange Platform 99.941.67
Nippon Life India Asset Management LtdFinance - Mutual Funds 92.181.54
BSE Ltd.Exchange Platform 91.481.53
Balkrishna Industries Ltd.Tyres & Tubes 90.881.52
Schaeffler India Ltd.Bearings 90.871.52
ACC Ltd.Cement 88.301.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 82.601.38
Navin Fluorine International Ltd.Chemicals - Others 79.151.32
360 One Wam Ltd.Finance & Investments 76.761.28
Timken India Ltd.Bearings 73.781.23
Ultratech Cement Ltd.Cement 71.321.19
Tata Communications Ltd.Telecom Services 65.911.10
Power Finance Corporation Ltd.Finance - Term Lending Institutions 61.581.03
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 61.221.02
Grindwell Norton Ltd.Abrasives And Grinding Wheels 58.030.97
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 56.680.95
BEML Ltd.Auto - Construction Vehicles 53.140.89
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 50.900.85
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 50.580.85
Coromandel International Ltd.Fertilisers 48.030.80
Indus Towers Ltd.Telecom Equipment 47.620.80
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 47.430.79
JK Cement Ltd.Cement 47.400.79
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 46.270.77
JSW Infrastructure LtdPort & Port Services 44.950.75
Vedanta Ltd.Mining/Minerals 44.500.74
National Aluminium Company Ltd.Aluminium 44.490.74
Sona Blw Precision Forgings Ltd.Forgings 40.120.67
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 39.990.67
Polycab India Ltd.Cables - Power/Others 37.880.63
NMDC Ltd.Mining/Minerals 35.690.60
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 35.630.60
Apar Industries Ltd.Chemicals - Speciality 34.860.58
3M India Ltd.Diversified 34.180.57
Page Industries Ltd.Textiles - Readymade Apparels 32.850.55
Aarti Industries Ltd.Chemicals - Speciality 31.130.52
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 31.080.52
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 28.280.47
Hindalco Industries Ltd.Aluminium 26.740.45
Nuvoco Vistas Corporation Ltd.Cement 25.960.43
Atul Ltd.Agro Chemicals/Pesticides 25.810.43
Piramal Pharma Ltd.Pharmaceuticals 25.420.43
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 25.180.42
Mphasis Ltd.IT Consulting & Software 21.820.37
Syngene International Ltd.Medical Research Services 19.030.32
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 17.520.29
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.800.26
Honeywell Automation India Ltd.Instrumentation & Process Control 13.640.23
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.820.18
SKF India Ltd.Bearings 10.110.17
Go Digit General Insurance LtdFinance - Non Life Insurance 10.000.17
Chemplast Sanmar LtdPetrochemicals - Polymers 8.880.15
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 8.670.15
Torrent Power Ltd.Power - Generation/Distribution 7.320.12
Britannia Industries Ltd.Food Processing & Packaging 7.060.12
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.780.10
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.060.05
Godrej Industries Ltd.Personal Care 2.960.05
Gujarat Gas Ltd.Gas Transmission/Marketing 2.660.04
Tech Mahindra Ltd.IT Consulting & Software 2.570.04
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.550.03
HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.000.02
Grasim Industries Ltd.Cement 1.000.02
Oberoi Realty Ltd.Realty 0.760.01
CRISIL Ltd.Services - Others 0.470.01
Equity
Endurance Technologies Ltd.Auto Ancl - Others 0.370.01
Cash
Cash Margin - Derivatives 7.000.12
Current Assets
Net Current Assets -6.51-0.11
TREPS 41.120.69
Total5975.14100.00