ICICI Pru MidCap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 18 Jul 2018 94.22 -0.83
(-0.87%)

NAV High-Low (in Rs)

ONE Mth 1460.51
1460.51
52-WEEk 1270.13
1561.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 3.84 8.34
Sensex -0.54 3.02 2.36 13.76 27.71
Nifty -0.6 2.3 0.57 10.68 27.26

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 2018
Category Share (%)
CBLO 2.55
Derivatives 0.31
Equity 96.92
Fixed Deposits 0.55
Net CA & Others 4.44
› More
   As On 30 Jun 2018
Sector Name Amount
Aluminium and Aluminium Products 1.70
Auto Ancillaries 7.86
Banks - Private Sector 3.58
Banks - Public Sector 3.35
Castings & Forgings 2.69
Cement - North India 1.61
Chemicals 8.08
Compressors / Drilling Equipment 1.77
› More
   As On 30 Jun 2018
Company Name
Indian Hotels 5.03
Exide Inds. 4.87
Tata Chemicals 4.04
Thomas Cook (I) 3.64
P I Inds. 3.29
Fortis Health. 3.18
Colgate-Palm. 2.98
Federal Bank 2.84
› 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