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ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 21 Oct 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :2.29%
1 Month:4.12%
1 Year:14.39%
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Asset Type %
Net CA & Others-0.92
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bajaj FinservFinance & Investments284,20977.426.4618.70
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.1923.38
Grasim IndsTextiles - Manmade100,46149.174.100.10
Petronet LNGMiscellaneous1,594,24047.513.9630.54
Shree CementCement - North India28,45445.843.837.73
Federal BankBanks - Private Sector6,458,92041.763.4816.47
Bata IndiaLeather / Leather Products646,00039.113.26-14.29
J & K BankBanks - Public Sector5,800,48139.013.261.92
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.179.25
HDFC BankBanks - Private Sector282,10035.162.932.15
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.920.30
Exide Inds.Auto Ancillaries1,824,70032.682.7314.07
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.6110.87
Persistent SysComputers - Software - Medium / Small431,59029.622.47-4.78
Welspun IndiaTextiles - Products2,858,91829.262.44-42.54
MphasiSComputers - Software - Large531,51428.752.40-4.70
GMR Infra.Engineering - Turnkey Services20,068,49828.702.39-6.44
Fag BearingsBearings69,42928.302.365.40
Indraprastha GasMiscellaneous414,40026.872.2439.68
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.1831.11
Tata GlobalTea1,746,98324.832.0717.31
United SpiritsBreweries & Distilleries100,00024.542.05-3.67
South Ind.BankBanks - Private Sector10,988,00323.401.9514.05
Mahindra CIECastings & Forgings1,266,59723.311.947.47
Apollo TyresTyres1,319,32021.541.8030.19
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.610.80
Quess CorpComputers - Software - Medium / Small348,21717.771.4823.71
Thomas Cook (I)Travel Agencies885,49217.021.4213.81
Bank of BarodaBanks - Public Sector1,115,36516.921.412.66
Punjab Natl.BankBanks - Public Sector1,341,89716.551.3813.56
Karur Vysya BankBanks - Private Sector325,23715.621.303.61
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.0011.85
Precision CamshfAuto Ancillaries906,56011.910.9936.43
KSK Energy Ven.Power Generation And Supply3,872,81411.370.95-11.75
MBL InfrastConstruction660,0008.920.74-24.10
Advance. Enzyme.Chemicals98,9118.860.740.00
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.53-8.78
Sadbhav Engg.Construction124,3273.540.30-5.71
TrentTextiles - Products7,4691.370.1115.07
Mayur UniquotePlastics Products16,7420.710.063.74
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-11.08-0.92

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.
Engineering - Turnkey Services12.18
Banks - Private Sector10.68
Finance & Investments7.13


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