ICICI Pru MidCap Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.40
NAV 23 Jun 2017 31.92 -0.38
(-1.18%)

NAV High-Low (in Rs)

ONE Mth 1242.77
1242.77
52-WEEk 1096.85
1271.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 2.9 22.44 30.17 20.07
Sensex 0.45 2.73 19.79 15.53 24.62
Nifty -0.14 2.01 19.9 15.77 27.78

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 31 May 2017
Category Share (%)
CBLO 7.06
Equity 93.45
› More
   As On 31 May 2017
Sector Name Amount
Aluminium and Aluminium Products 3.16
Auto Ancillaries 6.44
Banks - Private Sector 6.02
Banks - Public Sector 3.79
Bearings 2.36
Breweries & Distilleries 1.40
Cement - North India 2.52
Cement - South India 1.38
› More
   As On 31 May 2017
Company Name
Petronet LNG 5.64
Bajaj Finserv 5.36
Engineers India 3.88
J & K Bank 3.79
Tata Chemicals 3.72
Elgi Equipment 3.55
Exide Inds. 3.38
Ashoka Buildcon 3.35
› 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