ICICI Pru MidCap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.40
NAV 20 Jan 2017 27.28 -0.34
(-1.23%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1096.85
1198.38

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.04 3.31 4.34 24.08 29.6
Sensex -0.75 2.76 -3.16 12.35 27.49
Nifty -0.61 3.3 -2.53 14.23 32.45

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 1.95 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Nov 2016
Category Share (%)
CBLO 3.47
Equity 91.12
Net CA & Others 5.43
Rights 0.00
› More
   As On 30 Nov 2016
Sector Name Amount
Auto Ancillaries 6.03
Banks - Private Sector 6.42
Banks - Public Sector 3.22
Bearings 2.55
Breweries & Distilleries 1.34
Castings & Forgings 0.76
Cement - North India 3.49
Chemicals 3.29
› More
   As On 30 Nov 2016
Company Name
Petronet LNG 5.65
Engineers India 5.65
Bajaj Finserv 5.03
Grasim Inds 3.99
Tech Mahindra 3.69
Shree Cement 3.49
Elgi Equipment 3.41
J & K Bank 3.22
› 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