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ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 07 Dec 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :0.20%
1 Month:-3.70%
1 Year:6.20%
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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 & Investments284,20977.426.46-2.23
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.1914.33
Grasim IndsTextiles - Manmade100,46149.174.10-3.66
Petronet LNGMiscellaneous1,594,24047.513.9611.71
Shree CementCement - North India28,45445.843.83-12.92
Federal BankBanks - Private Sector6,458,92041.763.48-5.57
Bata IndiaLeather / Leather Products646,00039.113.26-20.90
J & K BankBanks - Public Sector5,800,48139.013.26-15.03
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.17-10.96
HDFC BankBanks - Private Sector282,10035.162.93-6.82
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.92-7.83
Exide Inds.Auto Ancillaries1,824,70032.682.73-6.06
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.61-8.42
Persistent SysComputers - Software - Medium / Small431,59029.622.47-2.80
Welspun IndiaTextiles - Products2,858,91829.262.4416.89
MphasiSComputers - Software - Large531,51428.752.40-6.06
GMR Infra.Engineering - Turnkey Services20,068,49828.702.39-15.10
Fag BearingsBearings69,42928.302.36-0.37
Indraprastha GasMiscellaneous414,40026.872.248.77
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.18-4.05
Tata GlobalTea1,746,98324.832.07-12.87
United SpiritsBreweries & Distilleries100,00024.542.05-17.26
South Ind.BankBanks - Private Sector10,988,00323.401.95-11.70
Mahindra CIECastings & Forgings1,266,59723.311.942.06
Apollo TyresTyres1,319,32021.541.80-5.46
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.61-0.89
Quess CorpComputers - Software - Medium / Small348,21717.771.4821.08
Thomas Cook (I)Travel Agencies885,49217.021.42-1.18
Bank of BarodaBanks - Public Sector1,115,36516.921.41-9.32
Punjab Natl.BankBanks - Public Sector1,341,89716.551.38-4.45
Karur Vysya BankBanks - Private Sector325,23715.621.30-13.41
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.000.18
Precision CamshfAuto Ancillaries906,56011.910.997.70
KSK Energy Ven.Power Generation And Supply3,872,81411.370.95-32.18
MBL InfrastConstruction660,0008.920.740.33
Advance. Enzyme.Chemicals98,9118.860.7441.98
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.53-18.44
Sadbhav Engg.Construction124,3273.540.30-7.77
TrentTextiles - Products7,4691.370.11-13.78
Mayur UniquotePlastics Products16,7420.710.06-14.58
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

Upcoming Dividends

12 Dec 16 Kotak Equity Savings Fund - Direct (Div-M)0.06


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