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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 Jan 2017 27.52 0.21
(0.77%)

Asset Type

Asset Allocation
CBLO 3.47
Equity 91.12
Net CA & Others 5.43
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 61.97 5.65 -3.6
Engineers India Engineering - Turnkey Services 2,114,941 61.93 5.65 15.65
Bajaj Finserv Finance & Investments 184,435 55.15 5.03 -5.59
Grasim Inds Textiles - Manmade 502,305 43.72 3.99 -11.84
Tech Mahindra Computers - Software - Large 833,700 40.45 3.69 13.43
Shree Cement Cement - North India 24,618 38.33 3.49 -9.87
› 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 6.03
Banks - Private Sector 6.42
Banks - Public Sector 3.22
Bearings 2.55
Breweries & Distilleries 1.34
Castings & Forgings 0.76
Cement - North India 3.49
Chemicals 3.29

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 2.95
Bajaj Finserv 5.03
Bata India 1.93
Bharat Financial 2.58
Castrol India 1.19
Cipla 2.46
Elgi Equipment 3.41
Endurance Tech. 1.72