ICICI Pru MidCap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.40
NAV 23 Feb 2017 86.17 -0.08
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1108.52
1108.52
52-WEEk 1096.85
1198.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.4 8.68 11.75 38.25 32.16
Sensex 0.53 3.34 3.71 24.44 37.29
Nifty 0.2 2.96 3.78 26.56 42.6

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 229.40 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Mrinal Singh

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jan 2017
Category Share (%)
CBLO 9.30
Equity 91.58
Rights 0.00
› More
   As On 31 Jan 2017
Sector Name Amount
Auto Ancillaries 6.22
Banks - Private Sector 5.65
Banks - Public Sector 3.31
Bearings 2.48
Breweries & Distilleries 1.51
Cement - North India 4.32
Chemicals 6.51
Compressors / Drilling Equipment 3.54
› More
   As On 31 Jan 2017
Company Name
Petronet LNG 5.38
Bajaj Finserv 4.65
Engineers India 4.07
Tech Mahindra 3.79
Ashoka Buildcon 3.65
Tata Chemicals 3.62
Elgi Equipment 3.54
J & K Bank 3.31
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com