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

Scheme Details

(Rs)       (%)
NAV as on 31 Jul 15
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.61%
1 Month:7.64%
1 Year:33.18%
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Asset Type %
Net CA & Others0.68
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector615,95665.735.0711.02
Bharat ForgeCastings & Forgings604,32864.264.96-9.47
Welspun IndiaTextiles - Products885,00056.894.3980.62
Federal BankBanks - Private Sector3,229,46047.733.68-0.56
Bajaj FinservFinance & Investments284,20943.543.3626.81
J & K BankBanks - Public Sector4,250,48142.763.305.63
Punjab Natl.BankBanks - Public Sector2,847,18439.523.05-9.42
Motherson SumiAuto Ancillaries725,00037.612.903.77
Mahindra CIECastings & Forgings1,612,88037.062.8632.77
Apollo TyresTyres2,035,13934.652.6714.15
Grasim IndsTextiles - Manmade100,46134.582.672.50
Petronet LNGMiscellaneous1,847,87134.562.6610.54
Bata IndiaLeather / Leather Products323,00034.162.6315.50
United SpiritsBreweries & Distilleries100,00033.812.614.99
Tata Power Co.Power Generation And Supply4,270,51631.672.44-11.14
Ashoka BuildconEngineering - Turnkey Services1,751,55531.012.3915.03
Bank of BarodaBanks - Public Sector2,055,02429.622.283.62
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln477,73929.402.275.22
Tata GlobalTea2,191,47328.972.23-2.44
GMR Infra.Engineering - Turnkey Services20,068,49828.102.17-11.99
SKF IndiaBearings194,63527.552.12-8.53
Sadbhav Engg.Construction929,82827.022.084.68
Persistent SysComputers - Software - Medium / Small443,49326.622.05-6.09
South Ind.BankBanks - Private Sector10,988,00325.992.00-6.72
Elgi EquipmentCompressors / Drilling Equipment2,062,91625.952.005.14
H P C LRefineries338,40024.671.9046.56
Shree CementCement - North India20,00022.681.7510.70
Max IndiaPackaging449,55621.721.6820.88
Sasken Comm.Tec.Computers - Software - Medium / Small884,76720.751.606.71
Ster. Holid. ResHotels737,91019.131.483.39
Rallis IndiaPesticides / Agrochemicals - Indian744,97417.831.37-0.57
Indraprastha GasMiscellaneous414,40017.311.3416.46
MBL InfrastConstruction330,00016.841.30-3.92
Karur Vysya BankBanks - Private Sector325,23715.761.221.01
Gammon Infra.Engineering - Turnkey Services11,829,65215.141.17-8.08
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06812.090.9323.42
S A I LSteel - Large1,946,65311.960.92-20.98
Gateway Distr.Miscellaneous345,71811.850.912.98
CyientComputers - Software - Medium / Small161,0009.310.7213.38
KSK Energy Ven.Power Generation And Supply1,877,5537.130.55-27.69
Fixed DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
ICICI Bank1.600.12
ICICI Bank1.200.09
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Vijaya Bank4.980.38
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others0.900.07
Net CA & Others7.930.61

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 Sector13.14
Banks - Public Sector9.48
Castings & Forgings8.58
Engineering - Turnkey Services6.29


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