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ICICI Pru MidCap Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 27.72 0.13
(0.47%)

Asset Type

Asset Allocation
CBLO 3.28
Commercial Paper 2.00
Equity 94.37
Net CA & Others 0.32
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 68.88 5.54 -5.26
Bajaj Finserv Finance & Investments 158,770 65.39 5.26 14.2
J & K Bank Banks - Public Sector 5,772,102 49.15 3.95 4.22
Engineers India Engineering - Turnkey Services 3,052,770 46.92 3.77 -1.79
Elgi Equipment Compressors / Drilling Equipment 2,022,256 46.73 3.76 8.37
Tata Chemicals Chemicals 736,369 44.69 3.59 -2.46
› 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 3.00
Auto Ancillaries 6.31
Banks - Private Sector 6.37
Banks - Public Sector 3.95
Bearings 2.33
Breweries & Distilleries 1.48
Cement - North India 2.28
Cement - South India 1.33

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 3.25
Avenue Super. 3.41
Bajaj Finserv 5.26
Bata India 2.20
Bharat Electron 1.21
Bharat Financial 2.57
Camlin Fine 0.38
Castrol India 1.43