ICICI Pru MidCap Fund (D)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 19 Sep 2018 24.05 -0.05
(-0.21%)

NAV High-Low (in Rs)

ONE Mth 1568.19
1568.19
52-WEEk 1272.63
1568.19

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 11.11
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

Fund Features

Types of Scheme Dividend
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 1.35 (Rs) 12-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2018
Category Share (%)
CBLO 1.53
Derivatives 1.63
Derivatives - Stock Future 1.52
Equity 94.84
Fixed Deposits 0.51
Net CA & Others 7.75
› More
   As On 31 Aug 2018
Sector Name Amount
Aluminium and Aluminium Products 1.83
Auto Ancillaries 7.61
Banks - Private Sector 3.16
Banks - Public Sector 4.58
Breweries & Distilleries 2.00
Castings & Forgings 2.94
Cement 1.52
Cement - North India 1.38
› More
   As On 31 Aug 2018
Company Name
Indian Hotels 5.52
Tata Chemicals 5.25
Exide Inds. 5.01
P I Inds. 3.45
Fortis Health. 3.22
Thomas Cook (I) 3.13
AIA Engg. 2.94
Engineers India 2.64
› 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