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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Oct 2017 34.89 -0.14
(-0.40%)

Asset Type

Asset Allocation
CBLO 7.84
Equity 92.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 846,288 54.43 4.28 14.58
Fortis Health. Healthcare 3,446,572 49.63 3.90 -3.12
Avenue Super. Trading 423,486 45.67 3.59 28.13
Engineers India Engineering - Turnkey Services 3,052,770 45.41 3.57 -4.52
Petronet LNG Miscellaneous 1,851,868 42.82 3.36 27.95
J & K Bank Banks - Public Sector 5,772,102 42.40 3.33 -14.84
› 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 3.02
Auto Ancillaries 7.04
Banks - Private Sector 4.22
Banks - Public Sector 4.11
Bearings 1.71
Breweries & Distilleries 0.47
Cement - North India 2.38
Cement - South India 1.27

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 3.23
Avenue Super. 3.59
Bajaj Finserv 3.03
Bata India 1.77
Bharat Electron 2.09
Bharat Financial 2.03
C P C L 0.45
Camlin Fine 0.35