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Net Change on 26-05-2022
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Minimum SWP Investment (₹)
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52 Week Low Nav Date
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
Max Financial Services Ltd.
The Federal Bank Ltd.
The Indian Hotels Company Ltd.
Persistent Systems Ltd.
TVS Motor Company Ltd.
Minda Industries Ltd.
Tata Communications Ltd.
Alkem Laboratories Ltd.
Fortis Healthcare Ltd.
The Phoenix Mills Ltd.
Bharat Forge Ltd.
Ashok Leyland Ltd.
Bank Of Baroda
Mphasis Ltd.
Cummins India Ltd.
Voltas Ltd.
G R Infraprojects Ltd.
Container Corporation Of India Ltd.
United Breweries Ltd.
Zydus Wellness Ltd.
Cholamandalam Financial Holdings Ltd.
JK Cement Ltd.
Inox Leisure Ltd.
LIC Housing Finance Ltd.
AIA Engineering Ltd.
ICICI Bank Ltd.
Aditya Birla Fashion and Retail Ltd.
Camlin Fine Sciences Ltd.
Zee Entertainment Enterprises Ltd.
Barbeque Nation Hospitality
IPCA Laboratories Ltd.
Muthoot Finance Ltd.
Natco Pharma Ltd.
Jindal Steel & Power Ltd.
Oberoi Realty Ltd.
Mahindra & Mahindra Financial Services Ltd.
Arvind Fashions Ltd (Locked In Shares)
Balkrishna Industries Ltd.
CESC Ltd.
HCL Technologies Ltd.
Jm Financial Ltd.
Crompton Greaves Consumer Electricals Ltd.
COFORGE Ltd.
SBI Life Insurance Company Ltd.
Syngene International Ltd.
Vedant Fashions Ltd.
Wabco India Ltd.
Metropolis Healthcare Ltd.
Motherson Sumi Wiring India Ltd.
Bata India Ltd.
Supreme Industries Ltd.
Sanofi India Ltd.
Matrimony.com Ltd.
City Union Bank Ltd.
JK Lakshmi Cement Ltd.
Indian Bank
J.B.Chemicals & Pharmaceuticals Ltd.
Sudarshan Chemical Industries Ltd.
Rategain Travel Technologies Ltd.
Nuvoco Vistas Corporation Ltd.
Endurance Technologies Pvt. Ltd.
Go Fashion India Ltd.
Cholamandalam Investment and Finance Company Ltd..
Net Current Assets
IT - Software
Miscellaneous
Pharmaceuticals & Drugs
Bank - Private
Hotel, Resort & Restaurants
Finance - Others
Auto Ancillary
Construction - Real Estate
Retailing
Automobile Two & Three Wheelers
Hospital & Healthcare Services
Bank - Public
Finance - Investment
Finance - NBFC
Telecommunication - Service Provider
Cement & Construction Materials
Forgings
Automobiles-Trucks/Lcv
Diesel Engines
Air Conditioners
Engineering - Construction
Breweries & Distilleries
Logistics
Consumer Food
Film Production, Distribution & Entertainment
Finance - Housing
Engineering - Industrial Equipments
Chemicals
TV Broadcasting & Software Production
Steel/Sponge Iron/Pig Iron
Tyres & Allied
Power Generation/Distribution
Consumer Durables - Domestic Appliances
Insurance
Textile
Steel & Iron Products
Plastic Products
BPO/ITeS
Dyes & Pigments
Cash
Equity
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 ₹3,277.03 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of ICICI Prudential Midcap Fund ended up ₹1.67(1.16%)yesterday to ₹145.59.
Among its top 3 holdings the fund has exposure to TREPS, and
The ICICI Prudential Midcap Fund is managed by Prakash Gaurav Goel .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051