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ICICI Pru MidCap Fund - Direct (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 13 Dec 2017 105.34 -0.75
(-0.71%)

Asset Type

Asset Allocation
CBLO 6.88
Equity 95.50
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indian Hotels Hotels 5,188,821 64.13 4.43 7.7
Tata Chemicals Chemicals 846,288 61.50 4.25 12.22
Engineers India Engineering - Turnkey Services 3,052,770 57.27 3.95 18.49
Fortis Health. Healthcare 3,446,572 49.92 3.45 -10.98
Avenue Super. Trading 423,486 47.35 3.27 1.32
Federal Bank Banks - Private Sector 3,872,510 42.85 2.96 -9.26
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 2.65
Auto Ancillaries 6.49
Banks - Private Sector 5.98
Banks - Public Sector 2.94
Bearings 1.44
Castings & Forgings 0.00
Cement - North India 3.19
Cement - South India 0.69

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
AIA Engg. 0.00
Apollo Tyres 0.52
Ashoka Buildcon 2.72
Avenue Super. 3.27
Bajaj Finserv 2.69
Bata India 1.66
Bharat Electron 2.18
Bharat Financial 1.84