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ICICI Prudential MidCap Fund: change in investment factsheets for July 2020

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Dion Global

14 Aug 2020

ICICI Prudential MidCap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2020.

As on Jul 31, 2020, the total size of the Fund was Rs 1,739.61 crores, compared with Rs 1,614.01 crores in the last month. The Fund's NAV per unit was Rs 90.06 for Growth, while 52-Week High and Low ranges were Rs 99.67 and Rs 60.25 respectively.

The Equity - Diversified fund with Growth plan was launched on Oct 28, 2004 and managed by Fund Manager Prakash Gaurav Goel.

The top five companies based on a percentage of total holdings were PI Industries Ltd. (133.16 Cr.), Tata Power Company Ltd. (82.34 Cr.), Exide Industries Ltd. (69.49 Cr.), The Indian Hotels Company Ltd. (66.07 Cr.) and Voltas Ltd. (63.23 Cr.).

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