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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 39.09 0.01
(0.03%)

Asset Type

Asset Allocation
Equity 94.50
Reverse Repo 6.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Max Financial Finance & Investments 1,558,756 145.45 5.53 13.9
Indian Hotels Co Hotels 7,396,710 103.04 3.91 10.92
Federal Bank Banks - Private Sector 11,446,188 99.87 3.79 3.22
Metropolis Healt Healthcare 354,363 91.57 3.48 54.01
Voltas Diversified - Mega 800,000 80.58 3.06 0.32
Persistent Sys Computers - Software - Medium / Small 305,846 77.78 2.95 44.13
› 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 Ancillaries 2.38
Automobiles - LCVs / HCVs 2.63
Automobiles - Motorcycles / Mopeds 1.22
Automobiles - Passenger Cars 0.54
Banks - Private Sector 7.66
Banks - Public Sector 0.86
Breweries & Distilleries 1.22
Castings & Forgings 2.37

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 Bir. Fas. 0.88
Aditya Bir.Fa PP 0.08
AIA Engineering 1.94
Alkem Lab 0.54
Ashok Leyland 2.63
Ashoka Buildcon 0.48
Atul 1.83
Bajaj Consumer 0.73