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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 22 Oct 2021 44.36 -0.13
(-0.29%)

Asset Type

Asset Allocation
Equity 97.66
Reverse Repo 2.64
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 1,508,756 153.03 4.88 -7.59
Indian Hotels Co Hotels 7,076,195 128.36 4.09 40.44
Phoenix Mills Construction 1,078,401 103.36 3.30 6.42
Persistent Sys Computers - Software - Medium / Small 276,105 102.61 3.27 36.58
Federal Bank Banks - Private Sector 12,062,066 101.68 3.24 23.5
Cams Services Miscellaneous 299,846 90.99 2.90 -8.63
› 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
Air-conditioners 2.10
Auto Ancillaries 4.55
Automobiles - LCVs / HCVs 2.48
Automobiles - Motorcycles / Mopeds 2.47
Automobiles - Passenger Cars 0.69
Banks - Private Sector 5.31
Banks - Public Sector 1.34
Breweries & Distilleries 1.28

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
Aditya AMC 0.64
Aditya Bir. Fas. 1.33
AIA Engineering 1.65
Alkem Lab 2.84
Arvind Fashions. 1.08
Ashok Leyland 2.48
Barbeque-Nation 0.48
Bata India 0.63
.