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ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl INF109K01EH6

NAV / 1-Day Return
Total Assets
66.5 Bil
Inception Date
Oct 28, 2004
Expense Ratio
1.860%
Fee Level
—
Load
Multiple
Category
India Fund Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Limited
TTM Yield
8.36%
Turnover
74.37%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
87 0
Bond Holding
0 0
Other Holding
3 1
Total Holding
90 1
Equity Holdings
87
Bond Holdings
0
Other Holdings
3
Total Holdings
90
% Assets in Top 10 Holdings
34
Reported Turnover %
74.37
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Jindal Steel Ltd
4.03 Jan 31, 2022 2,681,954,000
INR Indian Rupee
9.13 — — — Basic Materials
Bharti Hexacom Ltd
3.54 Apr 30, 2024 2,358,744,000
INR Indian Rupee
53.40 — — — Communication Services
BSE Ltd
3.53 Apr 30, 2024 2,350,585,000
INR Indian Rupee
177.22 — — — Financial Services
Prestige Estates Projects Ltd
3.47 Jun 30, 2023 2,306,406,000
INR Indian Rupee
-7.54 — — — Real Estate
Apar Industries Ltd
3.45 Jan 31, 2025 2,293,744,000
INR Indian Rupee
6.03 — — — Industrials
APL Apollo Tubes Ltd
3.43 Sep 30, 2022 2,282,024,000
INR Indian Rupee
10.75 — — — Basic Materials
UPL Ltd
3.32 Oct 31, 2022 2,207,176,000
INR Indian Rupee
28.15 — — — Basic Materials
Jindal Stainless Ltd
3.24 Aug 31, 2022 2,156,382,000
INR Indian Rupee
4.97 — — — Basic Materials
Muthoot Finance Ltd
3.24 Nov 30, 2023 2,153,844,000
INR Indian Rupee
35.56 — — — Financial Services
Info Edge (India) Ltd
3.19 Sep 30, 2023 2,121,950,000
INR Indian Rupee
-7.56 — — — Communication Services
Holdings as of Jul 31, 2025 | The top 90 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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