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ICICI Pru MidCap Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 29.95 0.23
(0.77%)

Asset Type

Asset Allocation
CBLO 10.16
Equity 89.93
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 846,288 62.02 4.40 20.97
Engineers India Engineering - Turnkey Services 3,052,770 56.64 4.02 20.56
Fortis Health. Healthcare 3,446,572 49.60 3.52 -14.12
Avenue Super. Trading 423,486 48.30 3.43 20.21
J & K Bank Banks - Public Sector 5,772,102 47.79 3.39 -6.59
Ashoka Buildcon Engineering - Turnkey Services 2,189,266 46.62 3.31 11.61
› 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 3.03
Auto Ancillaries 6.61
Banks 0.04
Banks - Private Sector 3.03
Banks - Public Sector 3.39
Bearings 1.63
Cement - North India 3.42
Cement - South India 0.93

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 3.31
Avenue Super. 3.43
Bajaj Finserv 2.66
Bata India 1.88
Bharat Electron 2.14
Bharat Financial 1.88
Bodal Chemicals 2.28
C P C L 0.48