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ICICI Prudential MidCap Fund - Growth
ISIN No.  :  INF109K01AN2
Current NAV  :   92.23
Category  :  Equity Funds - Mid Cap
Launch Date  :  28 Oct 2004
Type  :  Open Ended
Net Assets  :   80815.59   (in Lakhs)
Benchmark Name  :  CNX Midcap
FactSheet  :  Download
Who is Eligible? Investment Details
Individuals
Minor through Parent/Lawful Guardian
Foreign Institutional Investors
Financial Institutions and Investment Institutions
Non-resident Indians/Persons of Indian origin residing abroad
Association of Persons
Partner(s) of Partnership Firms
Societies
Companies
Trusts
 
Minimum Investment  :  5000
Subsequent Investment  :  1000
Multiples  :  1
SIP Initial Investment  :  1000
Exit Load Information  :  Entry Load - Not Applicable Exit Load - a) If the amount sought to be redeemed or switch out is invested for a period of upto one year from the date of allotment 1% of the applicable NAV; b) If the amount sought to be redeemed or switch out is invested for a period of more than one year from the date of allotment Nil
Annual Returns(%)

Years

Fund Return

2017

42.2385

2016

4.1550

2015

4.8558

2014

84.3164

2013

6.3325
 
Quarterly Returns(%)
Year Q1 Q2 Q3 Q4
2017 15.6962 2.4819 3.6048 14.0735
2016 -9.0491 9.3123 7.5309 -6.2029
2015 2.5750 -1.7945 -1.5295 2.4292
2014 8.9970 37.5409 9.4302 11.4929
2013 -10.2902 -7.9176 -1.5146 25.2417
 
Top 10 Holdings (as on 31-Aug-2015) Portfolio Chart (as on 31-Aug-2015)
CompanyInstrument/SectorCredit RankingAssets Allocation(%)
CBLO Cash 10.0129
Bharat Forge Ltd. Industrial Products Equity 7.1169
SKF India Ltd. Industrial Products Equity 4.4121
HDFC Bank Ltd. Banks Equity 3.9189
Tata Power Company Ltd. Power Equity 3.7245
Cipla Ltd. Pharmaceuticals Equity 3.5792
Welspun India Ltd. Textile Products Equity 3.4444
Petronet LNG Ltd. Gas Equity 3.4182
Bosch Ltd. Auto Ancillaries Equity 3.2993
Sadbhav Engineering Ltd. Construction Project Equity 3.2037
3.2037 3.2993 3.4182 3.4444 3.5792 3.7245 3.9189 4.4121 7.1169 10.0129
Fund Management Registrar & Transfer Agent
Sponsor Name : ICICI Prudential Asset Management Company Ltd.
Fund Manager : Nilesh Shah
Since : 28 Oct 2004
Status : A
Setup Date : 28 Oct 2004
Phone : 24997000/24999777/
Address : 8th Floor, Peninsula Tower ,Ganpatrao Kadam Marg, Lower Parel,Mumbai,Maharashtra - 400013
Email : enquiry@icicipruamc.com
Computer Age Management Services Pvt. Ltd.
Address : New No.10, Old No.178, M.G.R.Salai,,Nungambakkam,,CHENNAI - 600034
Phone : 30482468//9311420870
Fax :
Email : helpdist@camsonline.com

Disclaimer :-

1. Investors should consult their Financial Advisers if before making any Investment Decision on sutability of the Product.
2. Past performance may or may not be sustained in future and should not be used as a basis for investments.
3. Fund Returns and Benchmark Performance figures are calculated on a daily NAV to basis for the Growth option of the selected scheme for the relevant
4. The Net Assets are as per the last published Monthly AUM by the respective fund house.
5. Investors are advised to check the information Shown abobe from AMFI , Mutual Fund and Over websites before Making any Investment RR will not take any responsibility for any information provide on this website.
 
 
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