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ICICI Pru MidCap Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 229.40
NAV 03 Dec 2021 41.04 0.24
(0.59%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2093.23
3178.30

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.93 - 15.07 50.55 20.83
Sensex 1.03 -3.47 10.46 29.27 59.2
Nifty 1 -3.55 9.6 30.93 58

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 Prakash Gaurav Goel

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.50 (Rs) 12-11-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2021
Category Share (%)
Equity 95.25
Reverse Repo 4.82
› More
   As On 31 Oct 2021
Sector Name Amount
Air-conditioners 2.05
Auto Ancillaries 4.64
Automobiles - LCVs / HCVs 2.38
Automobiles - Motorcycles / Mopeds 2.94
Automobiles - Passenger Cars 0.75
Banks - Private Sector 5.88
Banks - Public Sector 1.52
Breweries & Distilleries 1.33
› More
   As On 31 Oct 2021
Company Name
Max Financial 4.62
Federal Bank 3.70
Indian Hotels Co 3.41
Persistent Sys 3.41
Phoenix Mills 3.27
TVS Motor Co. 2.94
Cams Services 2.84
Minda Industries 2.69
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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