ICICI Pru MidCap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 16 Aug 2017 91.63 1.46
(1.62%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1096.85
1271.74

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.15 0.52 11.47 22.94 17.46
Sensex 0.84 -0.87 11.69 13.53 21.81
Nifty 0.85 -0.12 12.27 14.84 27.11

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 414.74 (31 Dec 10)
Inception Date 06 Sep 04
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 30 Jun 2017
Category Share (%)
CBLO 3.28
Commercial Paper 2.00
Equity 94.37
Net CA & Others 0.32
› More
   As On 30 Jun 2017
Sector Name Amount
Aluminium and Aluminium Products 3.00
Auto Ancillaries 6.31
Banks - Private Sector 6.37
Banks - Public Sector 3.95
Bearings 2.33
Breweries & Distilleries 1.48
Cement - North India 2.28
Cement - South India 1.33
› More
   As On 30 Jun 2017
Company Name
Petronet LNG 5.54
Bajaj Finserv 5.26
J & K Bank 3.95
Engineers India 3.77
Elgi Equipment 3.76
Tata Chemicals 3.59
Avenue Super. 3.41
Ashoka Buildcon 3.25
› 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