ICICI Pru MidCap Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 29 Mar 2017 25.82 0.03
(0.12%)

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 1.53 2.79 12.45 33.55 29.22
Sensex 1.07 3.15 6.39 17.01 32.71
Nifty 0.96 3.31 6.53 18.6 37.01

Fund Features

Types of Scheme Dividend
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 1.95 (Rs) 02-01-2017
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2017
Category Share (%)
CBLO 8.85
Equity 91.18
Rights 0.25
› More
   As On 28 Feb 2017
Sector Name Amount
Auto Ancillaries 6.31
Banks 0.15
Banks - Private Sector 5.73
Banks - Public Sector 3.59
Bearings 2.47
Breweries & Distilleries 1.52
Cement - North India 3.99
Cement - South India 1.31
› More
   As On 28 Feb 2017
Company Name
Petronet LNG 5.46
Bajaj Finserv 5.23
Tech Mahindra 3.91
Engineers India 3.87
Elgi Equipment 3.68
J & K Bank 3.59
Tata Chemicals 3.48
Exide Inds. 3.26
› 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