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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 188.13 1.45
(0.78%)

Asset Type

Asset Allocation
Derivatives 0.55
Equity 98.72
Reverse Repo 0.91
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TVS Motor Co. Automobiles 1,521,820 174.41 4.76 3.39
Federal Bank Banks 11,022,698 144.95 3.96 11.79
Max Financial Insurance 1,841,268 130.37 3.56 -14.72
Alkem Lab Pharmaceuticals & Biotechnology 353,989 111.69 3.05 5.81
Uno Minda Auto Components 2,059,384 110.53 3.02 -1.6
Balkrishna Inds Auto Components 536,051 105.21 2.87 1.72
› 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 Components 8.02
Automobiles 4.76
Banks 4.93
Beverages 1.76
Capital Markets 0.26
Cement & Cement Products 8.47
Chemicals & Petrochemicals 2.34
Construction 1.44

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
ACC 2.46
Aditya Bir. Fas. 1.63
Affle India 0.91
AIA Engineering 2.39
Alkem Lab 3.05
APL Apollo Tubes 0.95
Arvind Fashions. 1.39
Avanti Feeds 0.36
.