Markets » Mutual Funds » Asset Allocation

ICICI Pru MidCap Fund (D) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 15.43 0.14
(0.92%)

Asset Type

Asset Allocation
Derivatives 0.03
Equity 96.06
Reverse Repo 4.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
P I Inds. Pesticides / Agrochemicals - Indian 618,983 98.39 6.63 1.59
Exide Inds. Auto Ancillaries 4,464,246 70.20 4.73 0.15
Indian Hotels Hotels 8,704,726 69.55 4.69 -41.09
Tata Power Co. Power Generation And Supply 21,200,156 67.20 4.53 -19.83
Muthoot Finance Finance & Investments 753,720 65.02 4.38 -2.02
Fortis Health. Healthcare 4,450,192 56.52 3.81 -24.22
› 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 1.48
Auto Ancillaries 6.10
Automobiles - Motorcycles / Mopeds 2.15
Banks - Private Sector 3.28
Banks - Public Sector 1.63
Castings & Forgings 2.87
Cement - North India 2.44
Chemicals 3.02

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 1.27
Aditya Bir. Fas. 0.52
AIA Engg. 2.87
Amara Raja Batt. 1.08
Apollo Tyres 1.13
Ashoka Buildcon 0.57
Bajaj Consumer 0.96
Bank of Baroda 1.08