ICICI Pru Midcap Fund(G)

118.57 -1.25 (-1.04%) NAV as on 15-Jan-21
52-Week High ( ) 119.95 (12-Jan-21)
52-Week Low ( ) 60.25 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 2155.18
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return45.9721.442.6916.46
Category Avg40.4824.634.8618.45
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-
NIFTYMIDCAP15044.6225.503.45-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities4.92
Tata Power Company Ltd.Domestic Equities4.9
The Indian Hotels Company Ltd.Domestic Equities4.12
PI Industries Ltd.Domestic Equities3.41
Metropolis Healthcare Ltd.Domestic Equities3.09
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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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY