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ICICI Pru MidCap Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 80.31 1.37
(1.74%)

Asset Type

Asset Allocation
Derivatives 0.64
Equity 95.94
Net CA & Others 0.92
Reverse Repo 3.26
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Industries Pesticides / Agrochemicals - Indian 618,983 95.27 6.49 33.35
Tata Power Co. Power Generation And Supply 21,450,156 78.40 5.34 65.4
Exide Inds. Auto Ancillaries 4,464,246 72.72 4.95 19.06
Indian Hotels Co Hotels 8,653,666 65.42 4.45 15.63
Fortis Health. Healthcare 4,450,192 51.47 3.50 3.85
Voltas Diversified - Mega 1,056,637 50.73 3.45 18.57
› 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 6.56
Automobiles - Motorcycles / Mopeds 2.22
Banks - Private Sector 5.23
Castings & Forgings 3.37
Cement - North India 3.06
Chemicals 3.26
Compressors / Drilling Equipment 0.71
Computers - Software - Large 1.15

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 1.39
Aditya Bir. Fas. 0.54
AIA Engg. 3.00
Amara Raja Batt. 1.17
Apollo Tyres 1.01
Ashoka Buildcon 0.45
Atul 1.22
Bajaj Consumer 0.89