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

Scheme Details

63.93000.73(1.16)
(Rs)       (%)
NAV as on 05 Feb 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.52%
1 Month:-10.12%
1 Year:-10.21%
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Asset Type %
Equity93.34
CBLO6.99
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bajaj FinservFinance & Investments284,20956.504.33-3.48
Bharat ForgeCastings & Forgings604,32853.914.14-10.73
Welspun IndiaTextiles - Products584,70053.374.1024.83
Petronet LNGMiscellaneous1,847,87147.303.6330.96
J & K BankBanks - Public Sector5,250,48143.243.32-15.32
Bank of BarodaBanks - Public Sector2,607,95940.853.13-24.19
Mahindra CIECastings & Forgings1,612,88040.503.11-12.37
Punjab Natl.BankBanks - Public Sector3,347,18438.732.97-28.73
Ashoka BuildconEngineering - Turnkey Services1,893,44737.772.9016.22
Grasim IndsTextiles - Manmade100,46137.722.89-6.06
Federal BankBanks - Private Sector6,458,92036.172.78-16.12
Bata IndiaLeather / Leather Products646,00033.722.593.03
Engineers IndiaEngineering - Turnkey Services1,384,08933.412.56-2.92
GMR Infra.Engineering - Turnkey Services20,068,49832.912.533.89
Tata GlobalTea2,191,47332.042.46-2.54
Apollo TyresTyres2,035,13931.792.44-12.72
MphasiSComputers - Software - Large628,90031.292.40-7.54
Fag BearingsBearings69,42930.562.34-0.44
United SpiritsBreweries & Distilleries100,00029.912.30-24.35
Tata Power Co.Power Generation And Supply4,270,51629.002.22-10.65
Persistent SysComputers - Software - Medium / Small443,49328.452.18-2.18
Elgi EquipmentCompressors / Drilling Equipment2,066,12026.802.06-5.32
Exide Inds.Auto Ancillaries1,824,70026.722.05-12.72
NCCConstruction3,408,80325.841.98-14.61
Bharti AirtelTelecommunications - Service Provider752,20925.611.96-9.41
Larsen & ToubroEngineering - Turnkey Services200,00025.511.96-17.26
SKF IndiaBearings194,63523.881.83-6.26
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln364,63823.691.82-13.38
Shree CementCement - North India20,00023.001.76-13.72
Max IndiaPackaging449,55622.831.75-31.12
Indraprastha GasMiscellaneous414,40021.921.6815.62
South Ind.BankBanks - Private Sector10,988,00321.261.63-9.73
Rallis IndiaPesticides / Agrochemicals - Indian1,194,97421.251.63-17.89
KSK Energy Ven.Power Generation And Supply3,872,81419.811.5223.85
Thomas Cook (I)Travel Agencies885,49218.111.39-1.68
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06817.321.33-19.64
Karur Vysya BankBanks - Private Sector325,23715.971.227.80
MBL InfrastConstruction660,00015.031.15-26.74
NMDCMining / Minerals / Metals1,626,14914.611.12-9.13
Sadbhav Engg.Construction400,00013.681.050.11
Gammon Infra.Engineering - Turnkey Services11,829,6527.930.61-31.04
Gateway Distr.Miscellaneous208,6246.740.52-16.42
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO91.066.99
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-4.34-0.33

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%
Engineering - Turnkey Services11.30
Banks - Public Sector10.09
Castings & Forgings7.76
Miscellaneous6.24
Others64.60

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