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ICICI Pru MidCap Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 414.74
NAV 25 Nov 2022 28.39 0.15
(0.53%)

NAV High-Low (in Rs)

ONE Mth 3660.55
3660.55
52-WEEk 3055.45
3660.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.28 1.17 17.53 2.7 21.19
Sensex 1.02 4.62 15.9 5.95 52.35
Nifty 1.12 4.85 15.52 5.57 53.33

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 Lalit Kumar

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 2.70 (Rs) 04-11-2022
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Oct 2022
Category Share (%)
Derivatives 0.55
Equity 98.72
Reverse Repo 0.91
› More
   As On 31 Oct 2022
Sector Name Amount
Auto Components 8.02
Automobiles 4.76
Banks 4.93
Beverages 1.76
Capital Markets 0.26
Cement & Cement Products 8.47
Chemicals & Petrochemicals 2.34
Construction 1.44
› More
   As On 31 Oct 2022
Company Name
TVS Motor Co. 4.76
Federal Bank 3.96
Max Financial 3.56
Alkem Lab 3.05
Uno Minda 3.02
Balkrishna Inds 2.87
Jindal Steel 2.82
Zee Entertainmen 2.82
› 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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