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ICICI Pru MidCap Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Feb 2018 26.77 -0.18
(-0.67%)

Asset Type

Asset Allocation
CBLO 7.65
Equity 92.05
Net CA & Others 0.30
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Tata Chemicals Chemicals 846,288 61.91 4.08 -4.72
Indian Hotels Hotels 5,188,821 61.12 4.02 23.17
Engineers India Engineering - Turnkey Services 2,931,719 58.43 3.85 -10.67
Fortis Health. Healthcare 3,446,572 55.30 3.64 16.02
Avenue Super. Trading 423,486 50.03 3.29 6.8
J & K Bank Banks - Public Sector 5,772,102 45.34 2.98 -10.11
› 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 2.87
Auto Ancillaries 6.63
Banks - Private Sector 3.76
Banks - Public Sector 4.52
Castings & Forgings 0.28
Cement - North India 3.30
Chemicals 9.54
Compressors / Drilling Equipment 2.17

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. 0.28
Apollo Tyres 1.12
Ashoka Buildcon 2.31
Avenue Super. 3.29
Bajaj Finserv 2.11
Bata India 1.61
Bharat Electron 2.04
Bharat Financial 1.79