ICICI Pru MidCap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.40
NAV 18 May 2018 31.19 -0.30
(-0.95%)

NAV High-Low (in Rs)

ONE Mth 1561.73
1561.73
52-WEEk 1242.77
1561.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 1.39 13.16 13.66
Sensex -1.93 1.5 5.26 14.5 25.86
Nifty -1.94 0.67 3.74 12.38 26.54

Fund Features

Types of Scheme Dividend
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 1.35 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2018
Category Share (%)
CBLO 1.45
Equity 93.50
Net CA & Others 5.06
› More
   As On 30 Apr 2018
Sector Name Amount
Aluminium and Aluminium Products 2.41
Auto Ancillaries 6.75
Banks - Private Sector 3.26
Banks - Public Sector 3.09
Castings & Forgings 2.42
Cement - North India 1.97
Chemicals 8.63
Compressors / Drilling Equipment 1.95
› More
   As On 30 Apr 2018
Company Name
Indian Hotels 5.27
Tata Chemicals 4.14
Thomas Cook (I) 3.70
Exide Inds. 3.65
P I Inds. 3.54
Fortis Health. 3.36
Engineers India 3.29
Guj Pipavav Port 3.04
› 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