ICICI Pru Midcap Fund(G)

95.84 -0.19 (-0.20%) NAV as on 19-Sep-18
52-Week High ( ) 110.20 (08-Jan-18)
52-Week Low ( ) 92.09 (27-Sep-17)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 1568.19
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-2.19-0.8410.9917.65
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX12.7514.5612.29-
NIFTY11.2910.7112.07-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
The Indian Hotels Company Ltd.Domestic Equities5.52
Tata Chemicals Ltd.Domestic Equities5.25
Exide Industries Ltd.Domestic Equities5.01
PI Industries Ltd.Domestic Equities3.45
Fortis Healthcare Ltd.Domestic Equities3.22
More from Portfolio Summary »

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
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/09/2018 As on 21/09/2018

11143.10 (-0.81) 36841.60 (-0.75)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Raj Rayon Industries0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Dewan Hsg Fin. Corp.350.55-260.00-42.58
Yes Bank226.50-92.70-29.04

Portfolio Comparison

MUTUAL FUND ACTIVITY