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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 28 Feb 2017 29.76 0.09
(0.30%)

Asset Type

Asset Allocation
CBLO 9.30
Equity 91.58
Rights 0.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Petronet LNG Miscellaneous 1,594,240 59.62 5.38 4.86
Bajaj Finserv Finance & Investments 158,770 51.53 4.65 33.86
Engineers India Engineering - Turnkey Services 3,052,770 45.15 4.07
Tech Mahindra Computers - Software - Large 930,277 42.07 3.79 4.98
Ashoka Buildcon Engineering - Turnkey Services 2,207,464 40.45 3.65 24.84
Tata Chemicals Chemicals 736,369 40.10 3.62 19.19
› 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
Auto Ancillaries 6.22
Banks - Private Sector 5.65
Banks - Public Sector 3.31
Bearings 2.48
Breweries & Distilleries 1.51
Cement - North India 4.32
Chemicals 6.51
Compressors / Drilling Equipment 3.54

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
Ashoka Buildcon 3.65
Bajaj Finserv 4.65
Bata India 2.21
Bharat Financial 2.54
Castrol India 1.17
Cipla 2.47
Clariant Chemica 1.72
Elgi Equipment 3.54