ICICI Pru Midcap Fund(G)

96.16 2.25 (2.40%) NAV as on 24-May-19
52-Week High ( ) 100.95 (28-May-18)
52-Week Low ( ) 85.34 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 1683.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return5.01-2.6414.0616.80
Category Avg-1.41-9.829.598.10
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX12.7313.7715.94-
NIFTY12.5112.6515.19-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Indian Hotels Company Ltd.Domestic Equities5.79
Exide Industries Ltd.Domestic Equities4.52
PI Industries Ltd.Domestic Equities3.87
Tata Chemicals Ltd.Domestic Equities3.72
Mahindra & Mahindra Financial Services Ltd.Domestic Equities2.98
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related securities of mid cap companies65100
Equity & Equity related securities of other than mid cap companies035
Debt & MMI035
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Return Calculator

MARKET STATS As on 24/05/2019 As on 24/05/2019

11844.10 (1.60) 39434.72 (1.61)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
KSS0.150.0550.00

TOP LOSERS

Company Price Change Loss (%)
MVL0.20-0.05-20.00
Neulands Global Inds0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY