ICICI Pru MidCap Fund Growth

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru MidCap Fund Growth
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 06-Sep-04
Fund Manager : Prakash Gaurav Goel
Net Assets (Rs. cr) : 1878.48

ICICI Pru MidCap Fund Growth - NAV Details

NAV Date : 27-Nov-20
NAV [Rs.] : 106.06
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru MidCap Fund Growth - NAV Chart

ICICI Pru MidCap Fund Growth - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 4.02 13.12 10.96 52.93 11.90 1.20 8.36 15.80
Category Avg 1.95 9.94 10.24 38.84 10.93 3.28 9.69 10.73
Category Best 5.26 16.41 24.35 90.82 61.66 14.72 18.36 69.39
Category Worst [1.33] 0.78 [2.93] 7.56 [15.78] [16.11] [3.06] [13.54]

ICICI Pru MidCap Fund Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru MidCap Fund Growth - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
SRF 57963
Coforge 100000
Vedanta 1940466
Godrej Propert. 60000
Brigade Enterpr. 61191
Out
Name of the Company No of shares
Mayur Uniquoters 445811
Team Lease Serv. 30869

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity P I Industries Pesticides 4.58 389,154.00 85.50
Equity Tata Power Co. Power 3.90 13,953,598.00 72.77
Equity Voltas Consumer Durables 3.78 1,000,000.00 70.56
Equity Indian Hotels Co Hotels, Resorts And Other Recreational Activities 3.78 7,395,324.00 70.55
Equity Metropolis Healt Healthcare Services 3.58 339,631.00 66.82
Equity Max Financial Finance 3.18 1,004,192.00 59.30
Equity Bharti Airtel Telecom - Services 3.04 1,309,028.00 56.78
Equity Zydus Wellness Consumer Non Durables 2.71 270,000.00 50.61
Equity Muthoot Finance Finance 2.57 389,815.00 47.98
Equity Phoenix Mills Construction 2.53 818,170.00 47.14
Equity AIA Engineering Industrial Products 2.41 264,957.00 45.02
Equity Federal Bank Banks 2.16 7,987,688.00 40.30
Equity JM Financial Finance 2.15 5,063,291.00 40.20
Equity Camlin Fine Chemicals 2.03 3,912,938.00 37.80
Equity Fortis Health. Healthcare Services 2.02 3,000,000.00 37.68
Equity J K Cements Cement 1.98 199,918.00 37.01
Equity Cams Services Finance 1.88 299,846.00 35
Equity Tata Chemicals Chemicals 1.86 1,074,698.00 34.64
Equity Ipca Labs. Pharmaceuticals 1.83 147,593.00 34.14
Equity Exide Inds. Auto Ancillaries 1.82 2,136,627.00 33.98
Equity Chola Financial Finance 1.77 852,053.00 33
Equity Atul Chemicals 1.69 52,345.00 31.45
Equity Motil.Oswal.Fin. Finance 1.68 557,553.00 31.41
Equity Guj Pipavav Port Transportation 1.52 3,203,549.00 28.37
Equity Cummins India Industrial Products 1.50 645,739.00 28.03
Equity Orient Electric Consumer Durables 1.50 1,345,195.00 27.95
Equity Cholaman.Inv.&Fn Finance 1.46 1,000,252.00 27.33
Equity Natco Pharma Pharmaceuticals 1.45 301,081.00 27.11
Equity Syngene Intl. Pharmaceuticals 1.43 500,000.00 26.75
Equity Tata Steel Ferrous Metals 1.38 626,828.00 25.73
Equity SRF Industrial Products 1.37 57,963.00 25.60
Equity City Union Bank Banks 1.29 1,631,573.00 24.10
Equity ICICI Lombard Finance 1.29 194,662.00 24.06
Equity Vodafone Idea Telecom - Services 1.24 26,523,573.00 23.21
Equity SBI Life Insuran Finance 1.24 300,000.00 23.07
Equity Quess Corp Services 1.20 548,224.00 22.44
Equity Coforge Software 1.18 100,000.00 22.06
Equity Mphasis Software 1.14 153,688.00 21.19
Equity Route Mobile Software 1.05 197,400.00 19.68
Equity Cadila Health. Pharmaceuticals 1.01 452,327.00 18.89
Equity ACC Cement 1 112,926.00 18.62
Equity Vedanta Non - Ferrous Metals 1 1,940,466.00 18.58
Equity Ashok Leyland Auto 0.94 2,215,971.00 17.50
Equity Matrimony.com Services 0.91 261,923.00 17.07
Equity LIC Housing Fin. Finance 0.91 603,219.00 17.07
Equity Elgi Equipments Industrial Products 0.84 1,501,324.00 15.65
Equity TVS Motor Co. Auto 0.82 335,344.00 15.27
Equity Bajaj Consumer Consumer Non Durables 0.80 800,000.00 14.92
Equity PVR Media & Entertainment 0.77 134,962.00 14.42
Equity Minda Industries Auto Ancillaries 0.77 449,500.00 14.37
Equity Chalet Hotels Hotels, Resorts And Other Recreational Activities 0.70 961,791.00 13.12
Equity Tata Motors-DVR Auto 0.67 2,248,890.00 12.49
Equity Inox Leisure Media & Entertainment 0.66 486,417.00 12.34
Equity Cams Services Finance 0.56 81,300.00 10.54
Equity Aditya Bir. Fas. Retailing 0.55 663,884.00 10.18
Equity Ashoka Buildcon Construction Project 0.43 1,330,473.00 8.08
Equity Bharat Forge Industrial Products 0.40 167,433.00 7.56
Warrants H D F C Finance 0.38 204,000.00 7.14
Equity Godrej Propert. Construction 0.33 60,000.00 6.21
Equity Thomas Cook (I) Services 0.31 2,132,973.00 5.70
Equity Endurance Tech. Auto Ancillaries 0.28 50,008.00 5.29
Equity J B Chem & Pharm Pharmaceuticals 0.26 48,850.00 4.93
Equity Angel Broking Finance 0.25 130,732.00 4.62
Equity CCL Products Consumer Non Durables 0.25 191,131.00 4.60
Equity VRL Logistics Transportation 0.24 296,811.00 4.44
Equity Guj.St.Petronet Gas 0.22 209,226.00 4.04
Equity Crompton Gr. Con Consumer Durables 0.06 39,305.00 1.18
Equity Brigade Enterpr. Construction 0.06 61,191.00 1.10
Equity Aditya Bir.Fa PP Retailing 0.06 109,140.00 1.04
Equity Vinati Organics Chemicals 0.02 2,443.00 0.30
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 2 0.00 37.34
Net CA & Others Net CA & Others -/- 1.36 0.00 25.41
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 368,697.71
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Prakash Gaurav Goel
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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