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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 03 Aug 2020 85.16 0.14
(0.16%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 1317.51
1968.05

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.85 5.44 - - -
Sensex -2.09 4.63 -7.6 1.81 16.59
Nifty -1.82 4.6 -7.38 1.05 10.22

Competitors of ICICI Pru MidCap Fund (G) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 47.59 0.48 5.93 14.37 1.62 9.09
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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 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 2020
Category Share (%)
Derivatives 0.02
Equity 97.24
Fixed Deposits 0.33
Net CA & Others 2.06
Reverse Repo 1.13
Rights 0.01
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   As On 30 Jun 2020
Sector Name Amount
Auto Ancillaries 5.50
Automobiles - Motorcycles / Mopeds 2.11
Banks - Private Sector 2.99
Castings & Forgings 2.97
Cement - North India 3.11
Chemicals 3.26
Compressors / Drilling Equipment 0.71
Computers - Software - Large 1.11
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   As On 30 Jun 2020
Company Name
Tata Power Co. 5.96
P I Industries 5.77
Indian Hotels Co 4.28
Exide Inds. 4.10
Voltas 3.58
Fortis Health. 3.36
Max Financial 3.22
Muthoot Finance 3.14
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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