ICICI Pru MidCap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 21 Apr 2017 89.83 -0.08
(-0.09%)

NAV High-Low (in Rs)

ONE Mth 1226.23
1226.23
52-WEEk 1096.85
1226.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.74 5.58 10.85 35.14 27.93
Sensex -0.33 -0.41 4.59 13.47 28.99
Nifty -0.34 -0.02 4.9 15.26 33.76

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 31 Mar 2017
Category Share (%)
CBLO 8.01
Equity 91.13
Net CA & Others 0.87
› More
   As On 31 Mar 2017
Sector Name Amount
Aluminium and Aluminium Products 1.96
Auto Ancillaries 6.36
Banks - Private Sector 6.32
Banks - Public Sector 3.53
Bearings 2.59
Breweries & Distilleries 1.36
Cement - North India 2.32
Cement - South India 1.30
› More
   As On 31 Mar 2017
Company Name
Bajaj Finserv 5.31
Petronet LNG 5.24
Elgi Equipment 3.62
Tata Chemicals 3.60
Engineers India 3.58
J & K Bank 3.53
Ashoka Buildcon 3.52
Exide Inds. 3.34
› 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