ICICI Pru Midcap Fund(IDCW)

30.76 0.23 (0.75%) NAV as on 02-Aug-21
52-Week High ( ) 30.76 (02-Aug-21)
52-Week Low ( ) 18.48 (04-Aug-20)
Type Open ended scheme
Launch Date 28-Oct-04
Net Assets ( Cr ) 2838.72
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return29.6881.9215.8417.68
Category Avg29.3576.3017.7220.95
Category Best3.710.7014.9825.23
Category Worst-8.37-24.922.63-18.60
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-
NIFTYMIDCAP15028.1781.4516.81-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities5.82
The Indian Hotels Company Ltd.Domestic Equities3.69
Metropolis Healthcare Ltd.Domestic Equities3.54
The Federal Bank Ltd.Domestic Equities3.51
Persistent Systems Ltd.Domestic Equities3.17
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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY