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ICICI Pru MidCap Fund (G) - Asset Allocation

Scheme Details

(Rs)       (%)
NAV as on 23 Feb 17
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.37%
1 Month:8.58%
1 Year:37.03%
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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 & Investments284,20977.426.4631.34
Engineers IndiaEngineering - Turnkey Services2,737,74862.195.191.20
Grasim IndsTextiles - Manmade100,46149.174.1021.86
Petronet LNGMiscellaneous1,594,24047.513.968.35
Shree CementCement - North India28,45445.843.836.46
Federal BankBanks - Private Sector6,458,92041.763.4820.24
Bata IndiaLeather / Leather Products646,00039.113.2621.04
J & K BankBanks - Public Sector5,800,48139.013.2630.73
Elgi EquipmentCompressors / Drilling Equipment2,066,12037.943.1719.92
HDFC BankBanks - Private Sector282,10035.162.9317.66
Ashoka BuildconEngineering - Turnkey Services2,207,46434.972.9229.54
Exide Inds.Auto Ancillaries1,824,70032.682.7321.62
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00231.322.6115.59
Persistent SysComputers - Software - Medium / Small431,59029.622.473.79
Welspun IndiaTextiles - Products2,858,91829.262.4441.50
MphasiSComputers - Software - Large531,51428.752.4014.14
GMR Infra.Engineering - Turnkey Services20,068,49828.702.3930.07
Fag BearingsBearings69,42928.302.361.35
Indraprastha GasMiscellaneous414,40026.872.2423.40
Ipca Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln505,53326.072.18-4.91
Tata GlobalTea1,746,98324.832.0715.27
United SpiritsBreweries & Distilleries100,00024.542.0522.11
South Ind.BankBanks - Private Sector10,988,00323.401.958.39
Mahindra CIECastings & Forgings1,266,59723.311.9410.78
Apollo TyresTyres1,319,32021.541.801.32
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01619.251.61-4.81
Quess CorpComputers - Software - Medium / Small348,21717.771.484.70
Thomas Cook (I)Travel Agencies885,49217.021.420.92
Bank of BarodaBanks - Public Sector1,115,36516.921.413.19
Punjab Natl.BankBanks - Public Sector1,341,89716.551.382.37
Karur Vysya BankBanks - Private Sector325,23715.621.3018.44
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.001.003.69
Precision CamshfAuto Ancillaries906,56011.910.992.40
KSK Energy Ven.Power Generation And Supply3,872,81411.370.95-37.93
MBL InfrastConstruction660,0008.920.74-42.18
Advance. Enzyme.Chemicals98,9118.860.74-18.57
Gammon Infra.Engineering - Turnkey Services11,829,6526.330.53-1.00
Sadbhav Engg.Construction124,3273.540.301.48
TrentTextiles - Products7,4691.370.1136.15
Mayur UniquotePlastics Products16,7420.710.06-0.93
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


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