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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jun 2018 101.12 -0.42
(-0.41%)

Asset Type

Asset Allocation
CBLO 0.24
Derivatives 1.06
Equity 98.37
Fixed Deposits 0.53
Net CA & Others 9.38
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indian Hotels Hotels 5,561,195 78.94 5.18 2.72
Exide Inds. Auto Ancillaries 2,503,729 65.02 4.27 15.19
Tata Chemicals Chemicals 846,288 62.74 4.12 8.15
Thomas Cook (I) Travel Agencies 1,992,102 55.53 3.65 4.56
P I Inds. Pesticides / Agrochemicals - Indian 637,622 54.00 3.55 -2.59
Fortis Health. Healthcare 3,446,572 50.72 3.33 -12.91
› 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 2.78
Auto Ancillaries 7.02
Banks - Private Sector 3.58
Banks - Public Sector 3.48
Castings & Forgings 2.65
Cement - North India 1.67
Chemicals 8.10
Compressors / Drilling Equipment 1.77

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. 2.65
Amara Raja Batt. 1.13
Apollo Tyres 1.22
Arvind Ltd 1.57
Ashoka Buildcon 1.39
Bajaj Finserv 1.76
Bata India 1.58
Bharat Electron 1.27