25 Mar 2017 | 6:09 PM

ICICI Prudential MidCap Fund-Growth

Fund Family : ICICI Prudential Asset Management Co. Ltd. | Fund Class: Equity - MidCap & SmallCap
85.1200
0.24
(0.28 %)
24 Mar 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1187.57
  • Volatility (Std div)
    17.74
  • Expense Ratio
    2.37
  • YTD Return
    13.95
  • Turnover Ratio
    0.58
  • Inception Date
    NA
  • Type
    Open Ended
  • 52Wk High - Low Range
    63.31
    85.12
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
2.15
16.28
8.47
29.38
Category
2.66
15.13
5.00
28.25
Sensex
2.11
14.01
3.98
17.84
Nifty
2.38
15.17
4.41
19.60
Investment Information
Min. Investment5000.00
Entry / Exit Load (%)
0.00/1
1 per cent if redeemed within 1 year.

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
59.62 5.87
51.53 5.07
45.15 4.45
42.07 4.14
40.45 3.98

Scheme Porfolio

Equity
91.62%
Debt
0%
Others
8.38%

Whats In And Out

Company Name No of Share Mkt Value
15,94,240 58.58
30,52,770 46.10
1,58,770 45.96
3,46,611 41.81
8,33,700 40.76

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
ICICI Prudential Asset Management Co. Ltd.
Mr. Mrinal Singh Mr. Manish Gunwani Mr. Yogesh Bhatt Mr. Rahul Goswami Mr. Vinay Sharma Mr. Kayzad Eghlim Mr. Sankaran Naren Mr. Rajat Chandak Mr. Aditya Pagaria Mr. Rahul Bhuskute Mr. Rohan
Fund Manager
Registered Office
3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East),
Tel : 26428000
Fax :26554165

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Dividend 25.65 2.15 -0.08 19.19 18.05
Growth 85.12 2.15 8.47 29.38 30.16

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available