Mutual Funds »Schemes»Asset Allocation
ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 01 Jul 15
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :2.39%
1 Month:-1.36%
1 Year:27.31%
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Asset Type %
Net CA & Others4.10
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings604,32874.435.60-12.62
Welspun IndiaTextiles - Products900,00050.903.8387.10
Federal BankBanks - Private Sector3,229,46046.153.4716.52
J & K BankBanks - Public Sector4,250,48145.743.447.81
Bajaj FinservFinance & Investments284,20943.403.2715.41
Hero MotocorpAutomobiles - Motorcycles / Mopeds150,00040.453.04-4.15
Apollo TyresTyres2,035,13938.642.913.12
United SpiritsBreweries & Distilleries100,00036.372.74-9.51
Mahindra CIECastings & Forgings1,612,88035.542.676.52
Motherson SumiAuto Ancillaries725,00035.302.662.71
Petronet LNGMiscellaneous1,847,87133.602.5311.11
Bank of BarodaBanks - Public Sector2,055,02433.412.51-8.39
Tata GlobalTea2,191,47332.052.41-7.98
Tata Power Co.Power Generation And Supply4,270,51631.842.40-3.18
Ashoka BuildconEngineering - Turnkey Services1,751,55531.472.371.71
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln477,73931.072.34-11.90
Bata IndiaLeather / Leather Products273,00029.242.20-1.73
Sadbhav Engg.Construction1,004,64628.902.18-12.35
GMR Infra.Engineering - Turnkey Services20,068,49828.402.14-12.29
St Bk of IndiaBanks - Public Sector1,000,00027.822.090.15
Elgi EquipmentCompressors / Drilling Equipment2,062,91627.442.06-13.25
SKF IndiaBearings194,63527.432.060.63
South Ind.BankBanks - Private Sector10,988,00327.032.03-5.35
Punjab Natl.BankBanks - Public Sector1,714,82026.351.98-1.97
H P C LRefineries338,40022.841.7220.01
Shree CementCement - North India20,00022.671.713.90
MBL InfrastConstruction400,00021.781.64-11.75
Max IndiaPackaging449,55621.121.5913.23
Sasken Comm.Tec.Computers - Software - Medium / Small884,76720.181.529.63
Ster. Holid. ResHotels737,91019.531.4710.23
Gateway Distr.Miscellaneous506,74018.171.37-13.56
Rallis IndiaPesticides / Agrochemicals - Indian734,97317.091.296.89
Indraprastha GasMiscellaneous414,40016.761.266.12
Persistent SysComputers - Software - Medium / Small200,00015.731.18-12.19
Gammon Infra.Engineering - Turnkey Services11,829,65214.371.08-8.43
Karur Vysya BankBanks - Private Sector291,23713.491.01-10.35
S A I LSteel - Large1,946,65312.830.97-5.49
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06812.460.94-4.10
City Union BankBanks - Private Sector1,194,22412.270.925.54
Grasim IndsTextiles - Manmade30,95911.270.85-4.18
The Ramco CementCement - South India337,63710.910.8213.49
KSK Energy Ven.Power Generation And Supply1,877,5539.000.68-34.58
CyientComputers - Software - Medium / Small161,0008.990.6810.59
Crompton GreavesElectric Equipment141,7802.380.181.36
Ramky InfraConstruction256,3120.850.06-18.54
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.12
ICICI Bank1.200.09
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others1.900.14
Net CA & Others52.533.95

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Barchart as on the date selected.
Banks - Public Sector11.24
Castings & Forgings9.27
Banks - Private Sector8.34
Engineering - Turnkey Services6.26

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