ICICI Prudential MidCap Fund: change in investment factsheets for December
12/01/2019 13:20
ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended December 31, 2018.

As on Dec 31, 2018, the total size of the Fund was Rs 1,576.69 crores, compared with Rs 1,522.95 crores in the last month. The Fund's NAV per unit was Rs 93.71 for Growth, while 52-Week High and Low ranges were Rs 109.50 and Rs 85.34 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 28, 2004 and managed by Fund Managers Mrinal Singh, Mittul Kalawadia.

The top five companies based on a percentage of total holdings were The Indian Hotels Company Ltd. (93.22 Cr.), Exide Industries Ltd. (79.16 Cr.), Tata Chemicals Ltd. (76.65 Cr.), Larsen & Toubro Infotech Ltd. (63.20 Cr.) and PI Industries Ltd. (60.54 Cr.).

ICICI Prudential MidCap Fund is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..