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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 19 Nov 2018 92.54 0.36
(0.39%)

NAV High-Low (in Rs)

ONE Mth 1474.56
1474.56
52-WEEk 1448.54
1568.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.6 4.53 - - 9.88
Sensex 0.94 3.38 1.8 6.34 37.13
Nifty 0.7 3.42 0.56 3.47 35.63

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

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 31 Oct 2018
Category Share (%)
CBLO 5.62
Derivatives 0.06
Equity 93.22
Fixed Deposits 0.54
Net CA & Others 2.18
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   As On 31 Oct 2018
Sector Name Amount
Aluminium and Aluminium Products 2.35
Auto Ancillaries 7.15
Automobiles - Motorcycles / Mopeds 0.50
Banks - Private Sector 4.99
Banks - Public Sector 1.03
Breweries & Distilleries 0.14
Castings & Forgings 3.04
Cement - North India 2.57
› More
   As On 31 Oct 2018
Company Name
Indian Hotels 5.51
Tata Chemicals 5.04
Exide Inds. 4.97
L & T Infotech 4.03
P I Inds. 3.69
Fortis Health. 3.28
AIA Engg. 3.04
Federal Bank 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