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ICICI Pru Midcap 150 Index Fund - Direct (... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 13 May 2022 9.01 0.08
(0.90%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.75
Reverse Repo 1.17
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Total Gas Miscellaneous 7,338 1.80 3.75 42.84
Tata Power Co. Power Generation And Supply 45,206 1.10 2.29 -2.4
AU Small Finance Banks - Private Sector 5,886 0.82 1.71 2.81
Voltas Air-conditioners 6,184 0.78 1.63 -21.5
Bharat Electron Electronics - Components 31,871 0.76 1.59 12.65
Trent Trading 5,979 0.73 1.53 -4.07
› 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
Sector Name
Abrasives And Grinding Wheels 0.45
Air-conditioners 1.63
Aluminium and Aluminium Products 0.53
Auto Ancillaries 1.32
Automobiles - LCVs / HCVs 1.02
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Tractors 0.65
Banks - Private Sector 4.57

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.

Holdings
Company Name
3M India 0.31
A B B 0.62
Aarti Industries 1.00
AAVAS Financiers 0.56
Abbott India 0.50
Adani Total Gas 3.75
Aditya Bir. Fas. 0.54
Aditya Birla Cap 0.47
.