ICICI Pru MidCap Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.40
NAV 17 Aug 2018 103.33 0.69
(0.67%)

NAV High-Low (in Rs)

ONE Mth 1535.03
1535.03
52-WEEk 1270.13
1561.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.27 3.44 - 8.34 10.45
Sensex 0.54 4.26 11.95 19.75 36.58
Nifty 0.36 4.2 9.74 15.82 35.31

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2018
Category Share (%)
CBLO 1.61
Derivatives 1.14
Equity 96.61
Fixed Deposits 0.52
Net CA & Others 9.47
› More
   As On 31 Jul 2018
Sector Name Amount
Aluminium and Aluminium Products 1.54
Auto Ancillaries 8.10
Banks - Private Sector 3.51
Banks - Public Sector 4.93
Breweries & Distilleries 1.59
Castings & Forgings 2.81
Cement - North India 1.35
Chemicals 8.80
› More
   As On 31 Jul 2018
Company Name
Exide Inds. 5.02
Tata Chemicals 4.87
Indian Hotels 4.82
Thomas Cook (I) 3.36
P I Inds. 3.35
Fortis Health. 3.14
Federal Bank 2.94
Engineers India 2.86
› 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