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

Scheme Details

70.89000.86(1.23)
(Rs)       (%)
NAV as on 29 May 15
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :0.91%
1 Month:3.83%
1 Year:45.38%
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Asset Type %
Equity94.94
CBLO5.02
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings710,00089.097.13-3.97
Welspun IndiaTextiles - Products985,49046.703.7466.91
Federal BankBanks - Private Sector3,229,46042.443.39-2.29
Sadbhav Engg.Construction1,370,04040.833.27-14.84
J & K BankBanks - Public Sector4,250,48140.833.270.36
Bajaj FinservFinance & Investments284,20940.783.262.68
Motherson SumiAuto Ancillaries725,00036.552.922.71
Apollo TyresTyres2,035,13935.272.826.53
Hero MotocorpAutomobiles - Motorcycles / Mopeds150,00034.932.793.37
United SpiritsBreweries & Distilleries100,00033.302.66-7.10
Tata Power Co.Power Generation And Supply4,270,51632.372.59-9.78
Petronet LNGMiscellaneous1,847,87132.272.581.63
Container Corpn.Miscellaneous192,01231.502.5219.02
Tata GlobalTea2,191,47331.142.49-8.49
Mahindra CIECastings & Forgings1,612,88030.632.457.94
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln477,73930.382.43-8.62
GMR Infra.Engineering - Turnkey Services20,068,49829.602.37-15.53
Elgi EquipmentCompressors / Drilling Equipment2,062,91628.732.30-19.77
Bata IndiaLeather / Leather Products273,00027.822.23-14.45
SKF IndiaBearings194,63527.502.200.29
St Bk of IndiaBanks - Public Sector1,000,00026.982.16-5.46
Ashoka BuildconEngineering - Turnkey Services1,676,27626.842.150.57
South Ind.BankBanks - Private Sector10,988,00326.652.13-8.43
MBL InfrastConstruction400,00022.831.83-2.72
H P C LRefineries338,40021.161.698.59
Apollo HospitalsHealthcare186,00021.151.69-13.28
Shree CementCement - North India20,00020.391.631.98
Sasken Comm.Tec.Computers - Software - Medium / Small884,76719.671.576.63
Max IndiaPackaging449,55619.251.544.67
Ster. Holid. ResHotels737,91019.071.5321.61
Gateway Distr.Miscellaneous506,74017.851.43-9.22
City Union BankBanks - Private Sector1,867,03017.621.413.01
Indraprastha GasMiscellaneous414,40017.061.36-6.42
CyientComputers - Software - Medium / Small327,00015.741.26-1.09
Gammon Infra.Engineering - Turnkey Services11,829,65215.321.23-25.09
Persistent SysComputers - Software - Medium / Small200,00014.121.13-15.99
Crompton GreavesElectric Equipment836,52914.111.13-6.19
The Ramco CementCement - South India456,09213.971.12-4.72
Rallis IndiaPesticides / Agrochemicals - Indian634,97313.781.10-13.03
S A I LSteel - Large1,946,65313.521.08-2.58
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06813.251.06-16.14
Bank of BarodaBanks - Public Sector759,71312.841.03-8.42
KSK Energy Ven.Power Generation And Supply1,826,51610.530.84-36.17
Prism CementCement - North India967,24310.140.81-15.05
Karur Vysya BankBanks - Private Sector191,2379.210.74-19.51
Birla Corpn.Cement - North India135,9025.860.47-7.13
Triveni TurbineElectric Equipment362,1174.170.33-9.36
Ramky InfraConstruction298,1911.060.08-29.73
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.13
ICICI Bank1.200.10
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO62.805.02
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.700.06
Net CA & Others-3.00-0.24

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.
Sector%
Castings & Forgings10.09
Miscellaneous8.32
Banks - Private Sector8.08
Banks - Public Sector6.79
Others66.72

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