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

Scheme Details

(Rs)       (%)
NAV as on 26 May 17
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :-7.38%
1 Month:-6.43%
1 Year:32.02%
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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 & Investments284,20977.426.464.75
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.197.43
Grasim IndsTextiles - Manmade100,46149.174.108.88
Petronet LNGMiscellaneous1,594,24047.513.968.00
Shree CementCement - North India28,45445.843.838.48
Federal BankBanks - Private Sector6,458,92041.763.4834.89
Bata IndiaLeather / Leather Products646,00039.113.267.32
J & K BankBanks - Public Sector5,800,48139.013.2615.12
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.17-3.54
HDFC BankBanks - Private Sector282,10035.162.9316.63
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.9211.59
Exide Inds.Auto Ancillaries1,824,70032.682.7311.39
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.612.29
Persistent SysComputers - Software - Medium / Small431,59029.622.47-6.75
Welspun IndiaTextiles - Products2,858,91829.262.44-6.07
MphasiSComputers - Software - Large531,51428.752.40-1.95
GMR Infra.Engineering - Turnkey Services20,068,49828.702.393.57
Fag BearingsBearings69,42928.302.3611.21
Indraprastha GasMiscellaneous414,40026.872.24-1.15
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.18-10.59
Tata GlobalTea1,746,98324.832.075.32
United SpiritsBreweries & Distilleries100,00024.542.05-11.22
South Ind.BankBanks - Private Sector10,988,00323.401.9533.42
Mahindra CIECastings & Forgings1,266,59723.311.9418.57
Apollo TyresTyres1,319,32021.541.8025.78
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.61-1.55
Quess CorpComputers - Software - Medium / Small348,21717.771.4830.85
Thomas Cook (I)Travel Agencies885,49217.021.428.81
Bank of BarodaBanks - Public Sector1,115,36516.921.419.33
Punjab Natl.BankBanks - Public Sector1,341,89716.551.388.32
Karur Vysya BankBanks - Private Sector325,23715.621.3017.39
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.00-16.03
Precision CamshfAuto Ancillaries906,56011.910.99-17.42
KSK Energy Ven.Power Generation And Supply3,872,81411.370.95-17.60
MBL InfrastConstruction660,0008.920.74-45.86
Advance. Enzyme.Chemicals98,9118.860.7417.45
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.53-0.51
Sadbhav Engg.Construction124,3273.540.3013.21
TrentTextiles - Products7,4691.370.110.37
Mayur UniquotePlastics Products16,7420.710.06-0.38
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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