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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 05 Aug 2022 161.67 0.17
(0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3010.87
3277.03

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.61 9.14 - 5.19 22.95
Sensex 1.42 9.89 -0.44 7.15 59.1
Nifty 1.39 10.04 -0.68 6.77 60.16

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 30 Jun 2022
Category Share (%)
Equity 93.56
Reverse Repo 6.43
› More
   As On 30 Jun 2022
Sector Name Amount
Air-conditioners 1.79
Auto Ancillaries 5.60
Automobiles - LCVs / HCVs 2.43
Automobiles - Motorcycles / Mopeds 4.14
Banks - Private Sector 5.39
Banks - Public Sector 2.00
Breweries & Distilleries 1.83
Castings & Forgings 4.10
› More
   As On 30 Jun 2022
Company Name
Max Financial 4.59
TVS Motor Co. 4.14
Federal Bank 3.67
Indian Hotels Co 3.49
Persistent Sys 3.10
Minda Industries 3.07
Phoenix Mills 2.69
Tata Comm 2.47
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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