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ICICI Pru MidCap Fund (G)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 11 Jun 2021 145.87 0.03
(0.02%)

NAV High-Low (in Rs)

ONE Mth 2632.04
2632.04
52-WEEk 1614.01
2632.04

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.7 10.09 33.81 91.86 13.92
Sensex 1.03 8.38 14.16 58.94 48.26
Nifty 0.96 8.27 17.13 61.93 46.9

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 Prakash Gaurav Goel

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 May 2021
Category Share (%)
Equity 94.50
Reverse Repo 6.04
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.38
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 0.54
Banks - Private Sector 7.66
Banks - Public Sector 0.86
Breweries & Distilleries 1.22
Castings & Forgings 2.37
› More
   As On 31 May 2021
Company Name
Max Financial 5.53
Indian Hotels Co 3.91
Federal Bank 3.79
Metropolis Healt 3.48
Voltas 3.06
Persistent Sys 2.95
Cams Services 2.73
Ashok Leyland 2.63
› 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