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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Mar 2019 100.11 0.13
(0.13%)

Asset Type

Asset Allocation
Derivatives 0.06
Derivatives - Index Future 1.34
Equity 94.23
Fixed Deposits 1.01
Net CA & Others 2.27
Reverse Repo 5.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Indian Hotels Hotels 6,311,195 87.54 5.77 3.9
Exide Inds. Auto Ancillaries 3,550,219 78.02 5.14 -11.85
Tata Chemicals Chemicals 1,084,670 60.35 3.97 -17.96
P I Inds. Pesticides / Agrochemicals - Indian 623,909 57.54 3.79 24.04
Fortis Health. Healthcare 3,446,572 46.44 3.06 0.15
AIA Engg. Castings & Forgings 261,725 44.90 2.96 6.04
› 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 2.24
Auto Ancillaries 7.17
Automobiles - Motorcycles / Mopeds 1.00
Banks - Private Sector 4.47
Banks - Public Sector 1.26
Castings & Forgings 2.96
Cement - North India 2.72
Chemicals 6.81

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 1.43
Aditya Bir. Fas. 0.60
AIA Engg. 2.96
Amara Raja Batt. 1.32
Apollo Tyres 2.15
Ashoka Buildcon 1.01
Bank of Baroda 0.81
Bata India 1.11