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

Scheme Details

66.6500-0.24(-0.36)
(Rs)       (%)
NAV as on 03 May 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
Performance
1 Week :-1.92%
1 Month:2.08%
1 Year:-3.17%
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Asset Type %
Equity91.91
Certificate of Deposits6.59
CBLO1.81
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Welspun IndiaTextiles - Products5,428,32053.714.775.50
Bharat ForgeCastings & Forgings604,32852.764.690.69
Bajaj FinservFinance & Investments284,20948.634.32-0.27
Petronet LNGMiscellaneous1,847,87146.344.115.88
Grasim IndsTextiles - Manmade100,46138.623.4319.74
Apollo TyresTyres2,035,13935.593.1611.62
Shree CementCement - North India28,45435.343.1420.01
J & K BankBanks - Public Sector5,800,48135.093.12-6.36
Persistent SysComputers - Software - Medium / Small443,49333.803.0014.52
Bata IndiaLeather / Leather Products646,00032.862.9216.75
Ashoka BuildconEngineering - Turnkey Services1,893,44732.362.87-28.29
Mahindra CIECastings & Forgings1,612,88031.642.81-14.48
MphasiSComputers - Software - Large628,90030.932.759.39
Punjab Natl.BankBanks - Public Sector3,597,18430.472.71-14.16
Federal BankBanks - Private Sector6,458,92030.002.666.66
Bank of BarodaBanks - Public Sector1,941,31828.542.5317.18
Tata Power Co.Power Generation And Supply4,270,51627.612.4516.72
Elgi EquipmentCompressors / Drilling Equipment2,066,12026.902.3927.81
Tata GlobalTea2,191,47326.572.36-4.65
Fag BearingsBearings69,42926.372.34-1.33
NCCConstruction3,408,80325.842.2920.36
Exide Inds.Auto Ancillaries1,824,70025.432.2611.57
United SpiritsBreweries & Distilleries100,00024.992.22-5.31
Larsen & ToubroEngineering - Turnkey Services200,00024.332.169.34
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00223.722.1120.30
Indraprastha GasMiscellaneous414,40023.602.103.51
Engineers IndiaEngineering - Turnkey Services1,384,08923.542.09-4.50
GMR Infra.Engineering - Turnkey Services20,068,49823.282.07-2.93
South Ind.BankBanks - Private Sector10,988,00319.391.72-4.58
Thomas Cook (I)Travel Agencies885,49216.671.48-9.51
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06814.321.2713.90
Karur Vysya BankBanks - Private Sector325,23714.211.262.68
Precision CamshfAuto Ancillaries906,56013.631.210.00
KSK Energy Ven.Power Generation And Supply3,872,81412.721.13-21.81
Sadbhav Engg.Construction400,00011.921.06-18.44
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56111.651.03-6.42
MBL InfrastConstruction660,00010.070.89-7.84
Gateway Distr.Miscellaneous208,6245.840.521.24
Gammon Infra.Engineering - Turnkey Services11,829,6525.740.51-1.49
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Canara Bank74.266.59
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
CBLO20.431.81
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-3.64-0.32

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 Services10.56
Banks - Public Sector9.09
Castings & Forgings8.15
Miscellaneous7.32
Others64.88

Upcoming Dividends

06 May 16 Kotak Nifty ETF11.00

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