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

Scheme Details

(Rs)       (%)
NAV as on 30 Sep 14
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.00%
1 Month:0.00%
1 Year:0.00%
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Asset Type %
Derivatives - Stock Future1.19
Net CA & Others-1.79
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings786,42862.268.3920.28
SKF IndiaBearings344,63539.505.32-2.02
HDFC BankBanks - Private Sector436,60036.834.961.38
Sasken Comm.Tec.Computers - Software - Medium / Small1,038,00031.324.22-11.36
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln600,90030.904.1639.15
Texmaco RailEngineering3,672,15929.323.95-31.77
Sadbhav Engg.Construction1,370,04028.693.868.52
BoschAuto Ancillaries18,59527.543.718.58
Motherson SumiAuto Ancillaries725,00026.973.637.35
Container Corpn.Miscellaneous192,01225.363.426.37
ING Vysya BankBanks - Private Sector370,87523.273.13-10.57
Apollo HospitalsHealthcare186,00021.822.945.51
Welspun IndiaTextiles - Products985,08921.462.8949.78
Crompton GreavesElectric Equipment1,100,00021.422.89-3.38
Tech MahindraComputers - Software - Large65,00015.362.0719.22
The Ramco CementCement - South India456,09215.242.053.66
Exide Inds.Auto Ancillaries901,59814.691.988.16
Max IndiaPackaging449,55614.631.977.49
City Union BankBanks - Private Sector1,867,03014.391.9414.20
CyientComputers - Software - Medium / Small327,00013.821.8633.68
Gateway Distr.Miscellaneous506,74013.371.808.34
Bank of BarodaBanks - Public Sector151,88413.241.782.65
Persistent SysComputers - Software - Medium / Small100,00012.561.6934.61
Prism CementCement - North India1,541,00611.631.570.27
MBL InfrastConstruction416,56411.301.5210.40
MindtreeComputers - Software - Medium / Small100,00011.271.5234.01
NIITComputers - Education2,249,19511.211.51-5.08
VoltasDiversified - Mega429,81210.521.4213.23
Federal BankBanks - Private Sector850,00010.261.38-4.34
Petronet LNGMiscellaneous550,00010.131.367.68
Grasim IndsTextiles - Manmade25,0008.491.143.09
Apollo TyresTyres458,3347.581.02-6.94
Birla Corpn.Cement - North India135,9027.421.0014.97
D B CorpEntertainment / Electronic Media Software150,0004.880.667.01
Triveni TurbineElectric Equipment505,4034.290.58-2.70
Divi`s Lab.Pharmaceuticals - Indian - Bulk Drugs25,6004.010.5417.07
Ramky InfraConstruction528,5333.110.42-39.34
B H E LElectric Equipment112,0002.700.36-24.04
Derivatives - Stock FutureMkt Value% of Assets
Asset / Company Name(Rs cr) 
B H E L8.861.19
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.22
ICICI Bank1.200.16
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-13.29-1.79

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 - Private Sector12.60
Auto Ancillaries10.29
Computers - Software - Medium / Small10.25
Castings & Forgings9.26

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