ICICI Pru Midcap Fund(G)

91.99 -0.99 (-1.06%) NAV as on 12-Nov-18
52-Week High ( ) 110.20 (08-Jan-18)
52-Week Low ( ) 85.34 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 1474.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.31-8.2910.4617.11
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-2.034.5010.41-
NIFTY-3.001.5510.24-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Indian Hotels Company Ltd.Domestic Equities5.51
Tata Chemicals Ltd.Domestic Equities5.04
Exide Industries Ltd.Domestic Equities4.97
Larsen & Toubro Infotech Ltd.Domestic Equities4.03
PI Industries Ltd.Domestic Equities3.69
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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 13/11/2018 As on 13/11/2018

10482.50 (0.00) 34748.36 (-0.19)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Consolidated Constn.3.000.5020.00

TOP LOSERS

Company Price Change Loss (%)
Spacenet Enterprises0.35-0.05-12.50
Impex Ferro Tech0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY