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ICICI Prudential Midcap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹378.64-1.11%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 97.91% | 98.02% | 98.37% | 98.31% | 98.45% | 98.48% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.09% | 1.98% | 1.63% | 1.69% | 1.55% | 1.52% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 10,11,840 | 419.52 | 5.39% | 0.51%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 12,39,860 | 366.32 | 4.70% | -0.17%↓ |
| Apar Industries Ltd. | Consumer Staples | 2,73,711 | 359.05 | 4.61% | 0.31%↑ |
| Jindal Steel Ltd. | Metals & Mining | 27,86,470 | 336.38 | 4.32% | -0.19%↓ |
| Hindustan Petroleum Corporation Ltd. | Energy | 72,83,739 | 286.87 | 3.68% | 0.54%↑ |
| Muthoot Finance Ltd. | Financial | 8,24,501 | 275.62 | 3.54% | -0.20%↓ |
| APL Apollo Tubes Ltd. | Metals & Mining | 14,37,425 | 263.21 | 3.38% | -0.21%↓ |
| PB Fintech Ltd. | Services | 14,08,585 | 239.81 | 3.08% | -0.03%↓ |
| Kei Industries Ltd. | Capital Goods | 4,37,075 | 230.23 | 2.96% | 0.26%↑ |
| Bharat Forge Ltd. | Automobile | 11,74,895 | 229.95 | 2.95% | 0.03%↑ |
| UPL Ltd. | Chemicals | 34,65,469 | 223.45 | 2.87% | -0.07%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 31,06,731 | 212.84 | 2.73% | -0.42%↓ |
| Prestige Estates Projects Ltd. | Construction | 14,18,018 | 194.16 | 2.49% | -0.16%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 3,58,401 | 184.53 | 2.37% | 0.25%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 16,44,894 | 180.97 | 2.32% | 0.12%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 46,246 | 177.79 | 2.28% | 0.23%↑ |
| Cummins India Ltd. | Capital Goods | 2,97,397 | 174.9 | 2.25% | 0.17%↑ |
| K.P.R. Mill Ltd. | Textiles | 15,33,715 | 148.23 | 1.90% | 0.00%↑ |
| SRF Ltd. | Chemicals | 5,10,628 | 138.68 | 1.78% | 0.08%↑ |
| Navin Fluorine International Ltd. | Chemicals | 1,90,789 | 136.01 | 1.75% | 0.02%↑ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Metals & Mining | 15.90% | 16.62% | 17.26% | 18.68% | 18.80% | 17.22% |
| Capital Goods | 15.49% | 15.17% | 13.35% | 13.77% | 11.85% | 11.37% |
| Services | 13.73% | 14.58% | 13.82% | 12.88% | 14.21% | 14.29% |
| Financial | 9.70% | 9.78% | 9.81% | 10.04% | 10.79% | 10.60% |
| Chemicals | 9.48% | 9.74% | 10.28% | 9.92% | 10.77% | 11.21% |
| Automobile | 9.08% | 8.09% | 7.81% | 8.37% | 7.81% | 7.93% |
| Construction | 5.54% | 5.85% | 5.54% | 5.82% | 6.04% | 6.38% |
| Consumer Staples | 4.61% | 4.30% | 3.97% | 4.05% | 3.06% | 3.07% |
| Energy | 4.23% | 3.27% | 2.58% | 0.13% | 0.13% | 0.12% |
| Consumer Discretionary | 3.05% | 3.10% | 2.63% | 2.84% | 2.45% | 2.44% |
| Materials | 2.90% | 3.20% | 3.90% | 3.95% | 3.91% | 4.73% |
| Textiles | 1.90% | 1.95% | 1.99% | 1.94% | 1.45% | 1.53% |
| Communication | 1.46% | 1.52% | 3.18% | 3.05% | 3.07% | 3.53% |
| Healthcare | 0.83% | 0.82% | 0.83% | 1.62% | 1.62% | 1.26% |
| Technology | - | - | 1.42% | 1.26% | 2.41% | 2.72% |
| Insurance | - | - | - | - | 0.08% | 0.08% |
35.9 / 100
Weighted average Value score is 35.9. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.5 / 100
Weighted average Price Momentum score is 63.5. This indicates that portfolio has average momentum using composite of momentum measures.
71.1 / 100
Weighted average Quality score is 71.1. This indicates that portfolio has average quality using composite of quality measures.
61.1 / 100
Weighted average QVM score is 61.1. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.