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

Scheme Details

(Rs)       (%)
NAV as on 31 Aug 15
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :3.56%
1 Month:-6.52%
1 Year:20.86%
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Asset Type %
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bharat ForgeCastings & Forgings604,32869.374.97-6.17
HDFC BankBanks - Private Sector615,95668.474.90-1.43
Welspun IndiaTextiles - Products736,40966.064.7338.89
Bajaj FinservFinance & Investments284,20952.463.7616.04
J & K BankBanks - Public Sector4,250,48144.293.17-13.48
Federal BankBanks - Private Sector6,458,92043.763.13-12.86
Punjab Natl.BankBanks - Public Sector2,847,18442.993.08-7.03
Mahindra CIECastings & Forgings1,612,88042.183.0234.58
Apollo TyresTyres2,035,13941.222.95-1.45
Bata IndiaLeather / Leather Products323,00038.772.784.69
Motherson SumiAuto Ancillaries1,087,50037.792.71-7.05
Grasim IndsTextiles - Manmade100,46137.332.67-0.61
United SpiritsBreweries & Distilleries100,00037.062.65-6.64
Bank of BarodaBanks - Public Sector2,055,02436.482.616.71
Petronet LNGMiscellaneous1,847,87135.722.56-3.51
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln477,73933.872.425.32
Ashoka BuildconEngineering - Turnkey Services1,751,55532.432.322.84
Tata GlobalTea2,191,47330.722.20-16.28
Elgi EquipmentCompressors / Drilling Equipment2,062,91629.682.123.93
Persistent SysComputers - Software - Medium / Small443,49329.502.11-7.77
Tata Power Co.Power Generation And Supply4,270,51629.232.09-14.15
IndusInd BankBanks - Private Sector290,84828.442.04-1.68
GMR Infra.Engineering - Turnkey Services20,068,49828.102.01-13.45
SKF IndiaBearings194,63525.191.80-15.93
South Ind.BankBanks - Private Sector10,988,00325.111.80-15.34
Max IndiaPackaging449,55624.671.771.97
Shree CementCement - North India20,00022.841.64-1.44
Sadbhav Engg.Construction700,00022.371.600.94
Sasken Comm.Tec.Computers - Software - Medium / Small884,76721.151.518.20
Indraprastha GasMiscellaneous414,40020.061.4420.92
Ster. Holid. ResHotels737,91019.131.37-0.99
MBL InfrastConstruction660,00018.671.34-8.47
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06816.511.1844.97
KSK Energy Ven.Power Generation And Supply3,872,81416.301.17-19.53
Rallis IndiaPesticides / Agrochemicals - Indian744,97416.261.16-5.11
Karur Vysya BankBanks - Private Sector325,23715.651.12-2.77
Gammon Infra.Engineering - Turnkey Services11,829,65213.780.99-1.88
S A I LSteel - Large1,946,65310.940.78-24.82
CyientComputers - Software - Medium / Small161,0008.780.6310.11
Gateway Distr.Miscellaneous208,6247.720.55-5.11
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.11
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 & Others0.900.06
Net CA & Others-2.05-0.15

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 Sector14.40
Banks - Public Sector9.82
Castings & Forgings8.85
Engineering - Turnkey Services5.90

Upcoming Dividends

03 Sep 15 Tata Balanced Fund - Regular (Div-M)0.46
03 Sep 15 Tata Balanced Fund - Direct (Div-M)0.46


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