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ICICI Prudential MidCap Fund

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How hot is this fund?  © Rediff.com

NAV (Rs)   43.34  23 Apr, 2014
Initial Price10
Min investmentRs 5000
Entry load Nil
Exit load Nil
  * Computed on last 15 days' trading figures.

NAV returns

DurationPercentage
1 week 2.90
1 month 13.54
6 months 39.72
9 months 47.62
1 year 40.62

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) 231.32 ( March 31, 2014)
Dividend (%) 13.10 ( January 21, 2014)

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Other details

Registered office3rd Floor Hallmark Business Plaza Sant Dyaneshwar Marg Bandra (East)¸ Mumbai¸ Maharashtra - 400051
Tel26428000
Fax26554165
Board of trusteesClick here

Top 10 holdings

CompanyPercentage
MothersonSumiSystems8.01
Sadbhav Engineering5.77
Natco Pharma Lim5.14
Maruti Suzuki India5.11
MindTree Ltd.4.85
Exide Inds.4.72
Infotech Enterpr4.61
Persistent Systems4.54
Cipla4.15
Bharat Forge3.35

Top 10 industry allocation

CompanyPercentage
Computers - Software14.0
Pharmaceuticals11.0
Construction & Contracting9.0
Finance - Banks - Public Sector9.0
Auto Ancl - Electrical8.0
Auto - Cars & Jeeps5.0
Finance - Banks - Private Sector5.0
Auto Ancl - Batteries5.0
IT Enabled Services3.0
Computers - Software - Training3.0

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