ICICI Pru Midcap Fund(G)

92.44 -0.14 (-0.15%) NAV as on 22-Jan-19
52-Week High ( ) 106.85 (24-Jan-18)
52-Week Low ( ) 85.34 (09-Oct-18)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 1576.69
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.55-13.7413.0316.90
Category Avg5.1715.5713.8515.91
Category Best13.1427.4920.4928.85
Category Worst-5.540.475.65-9.56
SENSEX-0.141.8114.25-
NIFTY-0.79-0.4013.74-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
The Indian Hotels Company Ltd.Domestic Equities5.91
Exide Industries Ltd.Domestic Equities5.02
Tata Chemicals Ltd.Domestic Equities4.86
Larsen & Toubro Infotech Ltd.Domestic Equities4.01
PI Industries Ltd.Domestic Equities3.84
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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 23/01/2019 As on 23/01/2019

10912.50 (-0.09) 36417.56 (-0.07)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.150.0550.00
Shekhawati Poly-Yarn0.250.0525.00

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