Previous Nav
Net Change on 20-09-2019
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
The Indian Hotels Company Ltd.
TREPS
Tata Chemicals Ltd.
PI Industries Ltd.
Nifty 50 Index
LIC Housing Finance Ltd.
Exide Industries Ltd.
Muthoot Finance Ltd.
Voltas Ltd.
Fortis Healthcare Ltd.
Mahindra & Mahindra Financial Services Ltd.
The Federal Bank Ltd.
Jubilant Foodworks Ltd.
AIA Engineering Ltd.
Gujarat State Petronet Ltd.
Cummins India Ltd.
Engineers India Ltd.
Hexaware Technologies Ltd.
Bank Of Baroda
Chalet Hotels Ltd.
National Aluminium Co. Ltd.
Thomas Cook (India) Ltd.
Max Financial Services Ltd.
HDFC Bank Ltd. - 20 Nov 2019 (Duration - 91 Days)
Tata Power Company Ltd.
Apollo Tyres Ltd.
ACC Ltd.
Gujarat Pipavav Port Ltd.
The Jammu & Kashmir Bank Ltd.
TVS Motor Company Ltd.
Orient Electric Ltd.
Info Edge (India) Ltd.
Elgi Equipments Ltd.
Camlin Fine Sciences Ltd.
Kansai Nerolac Paints Ltd.
Amara Raja Batteries Ltd.
JK Cement Ltd.
Syngene International Ltd.
IPCA Laboratories Ltd.
Union Bank Of India
Bajaj Consumer Care Ltd.
Mayur Uniquoters Ltd.
Bodal Chemicals Ltd.
Tata Steel Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Ashoka Buildcon Ltd.
HDFC Standard Life Insurance Company Ltd.
Aditya Birla Fashion and Retail Ltd.
Deepak Nitrite Ltd.
Mphasis Ltd.
Inox Leisure Ltd.
Unichem Laboratories Ltd.
The Federal Bank Ltd. - 16 Oct 2019 (Duration - 91 Days)
Mindtree Ltd.
Bharat Electronics Ltd.
Emami Ltd.
Sun TV Network Ltd.
Rallis India Ltd.
The South Indian Bank Ltd.
Spicejet Ltd.
Precision Camshafts Ltd.
Orient Paper & Industries Ltd.
Vodafone Idea Ltd.
Cash Margin - Derivatives
Bharti Airtel Ltd.
Net Current Assets
NTPC Ltd.
Indian Oil Corporation Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Gammon Infrastructure Projects Ltd.
Ksk Energy Ventures Ltd.
Power Finance Corporation Ltd.
Reliance CPSE ETF
Oil India Ltd.
NBCC (India) Ltd.
NLC India Ltd.
SJVN Ltd.
Chemicals
Hotel, Resort & Restaurants
Finance - NBFC
Miscellaneous
Batteries
Pesticides & Agrochemicals
Bank - Private
Finance - Housing
Air Conditioners
IT - Software
Engineering - Industrial Equipments
Hospital & Healthcare Services
Bank - Public
Household & Personal Products
Cement & Construction Materials
Consumer Food
Gas Transmission/Marketing
Diesel Engines
Engineering
Aluminium & Aluminium Products
Travel Services
Finance - Others
Power Generation/Distribution
Pharmaceuticals & Drugs
Tyres & Allied
Port
Automobile Two & Three Wheelers
BPO/ITeS
Compressors / Pumps
Paints
Textile
Refineries
Engineering - Construction
Steel & Iron Products
Insurance
Retailing
Film Production, Distribution & Entertainment
TV Broadcasting & Software Production
Telecommunication - Service Provider
Airlines
Auto Ancillary
Paper & Paper Products
Mining & Minerals
Oil Exploration
Finance Term Lending
Construction - Real Estate
ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹1,647.69 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of ICICI Prudential Midcap Fund ended up ₹4.47(5.13%)yesterday to ₹91.54.
Among its top 3 holdings the fund has exposure to The Indian Hotels Company Ltd., TREPS and Tata Chemicals Ltd.
The ICICI Prudential Midcap Fund is managed by Mrinal Singh and Mittul Kalawadia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
Cash
Deposits
Derivatives
Equity
MFU