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ICICI Prudential MidCap Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   63.93  05 Feb, 2016
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load1 %
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week -0.52
1 month -9.13
6 months -16.75
9 months -7.71
1 year -9.22

Profile

Essentials 
Fund categoryEquity - Diversified
Scheme planGrowth
Scheme typeOpen Ended
Launch dateOctober 28, 2004
Fund managerMr. Mrinal Singh
Fund info 
AMCICICI Prudential Asset Management Co. Ltd.
ObjectiveTo generate capital appreciation by actively investing in diversified mid cap stocks.
Asset (Rs crore) 86.72 ( December 31, 2015)
Dividend (%) 20.00 ( January 15, 2016)

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Other details

Registered officeOne BKC, A-Wing, 13th Floor, Bandra Kurla Complex¸ Mumbai¸ Maharashtra - 400051
Tel26525000
Fax26528100
Board of trusteesClick here

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