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| 21 Oct 2026 | 21:10 IST |
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ICICI Pru Mid Cap Fund (IDCW) |
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| NAV Details |
| NAV Date : |
19-Oct-26 |
| NAV [Rs]: |
41.11 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
36 % |
NA |
| Date |
13-Nov-25 |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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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 movemnts 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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| 1.0130 |
5.5727 |
0.7375 |
4.6687 |
0.0308 |
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Apar Inds.
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5.98
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H P C L
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5.43
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Multi Comm. Exc.
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5.43
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Jindal Steel
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3.97
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APL Apollo Tubes
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3.95
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BSE
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3.93
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Jindal Stain.
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2.92
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Bharat Forge
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2.84
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Muthoot Finance
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2.83
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PB Fintech.
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2.68
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Prestige Estates
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2.68
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KEI Industries
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2.45
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UPL
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2.35
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Nippon Life Ind.
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2.21
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K P R Mill Ltd
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2.13
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Navin Fluo.Intl.
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1.98
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GE Vernova T&D
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1.89
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Sona BLW Precis.
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1.88
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Hitachi Energy
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1.78
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Cummins India
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1.78
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Vedanta Aluminiu
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1.75
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Uno Minda
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1.71
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SRF
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1.59
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Godrej Propert.
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1.51
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360 ONE
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1.47
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Escorts Kubota
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1.45
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Schaeffler India
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1.39
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Samvardh. Mothe.
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1.32
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IndusInd Bank
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1.30
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Gujarat Fluoroch
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1.28
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S A I L
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1.24
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Dixon Technolog.
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1.19
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Lenskart Solut.
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1.17
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Supreme Inds.
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1.11
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Vedanta
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1.10
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Oberoi Realty
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1.01
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Polycab India
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0.97
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Natl. Aluminium
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0.96
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Bharti Hexacom
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0.83
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Voltas
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0.79
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Grindwell Norton
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0.75
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Astral
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0.73
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Dr Reddy's Labs
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0.70
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Jyoti CNC Auto.
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0.70
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BEML Ltd
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0.69
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Blue Star
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0.68
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Deepak Nitrite
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0.61
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Coromandel Inter
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0.61
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Ambuja Cements
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0.57
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Endurance Tech.
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0.47
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P I Industries
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0.45
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Aarti Industries
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0.42
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I R C T C
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0.39
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SBI Cards
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0.38
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IRB Infra.Devl.
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0.31
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Atul
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0.31
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FSN E-Commerce
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0.29
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Piramal Pharma
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0.28
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Neogen Chemicals
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0.22
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Ratnamani Metals
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0.21
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Syngene Intl.
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0.19
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Premier Energies
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0.16
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MRF
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0.16
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Carborundum Uni.
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0.14
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Honeywell Auto
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0.14
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Vedanta Iron & S
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0.14
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Aditya Infotech
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0.14
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Thermax
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0.13
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Interglobe Aviat
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0.13
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Balkrishna Inds
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0.12
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Crompton Gr. Con
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0.11
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J K Cements
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0.09
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Hindustan Zinc
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0.09
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Astrazeneca Phar
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0.05
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Tube Investments
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0.05
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ACC
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0.04
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Kajaria Ceramics
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0.02
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Astec Lifescienc
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0.02
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Camlin Fine
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0.01
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Gujarat Energy
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0.01
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CRISIL
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0.00
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GSPL India Trans
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0.00
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TREPS
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2.16
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Net CA & Others
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-0.11
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Asset Allocation
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