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

Scheme Details

(Rs)       (%)
NAV as on 24 May 16
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :-3.26%
1 Month:-4.26%
1 Year:-8.75%
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Asset Type %
Certificate of Deposits6.61
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
Bajaj FinservFinance & Investments284,20953.304.7111.13
Petronet LNGMiscellaneous1,847,87148.704.3113.42
Bharat ForgeCastings & Forgings590,77447.154.170.87
Grasim IndsTextiles - Manmade100,46141.063.6330.02
J & K BankBanks - Public Sector5,800,48139.853.53-6.94
Bata IndiaLeather / Leather Products646,00037.743.3420.38
Shree CementCement - North India28,45436.123.2025.91
Elgi EquipmentCompressors / Drilling Equipment2,066,12033.782.9928.79
Persistent SysComputers - Software - Medium / Small443,49332.932.9115.53
Punjab Natl.BankBanks - Public Sector3,597,18431.282.773.06
Mahindra CIECastings & Forgings1,571,23631.142.7514.85
MphasiSComputers - Software - Large628,90030.772.7212.52
Bank of BarodaBanks - Public Sector1,941,31830.652.712.26
Tata Power Co.Power Generation And Supply4,270,51630.112.6627.69
Federal BankBanks - Private Sector6,458,92029.612.6212.46
Welspun IndiaTextiles - Products2,858,91828.572.5320.53
Fag BearingsBearings69,42927.542.442.00
Ashoka BuildconEngineering - Turnkey Services2,009,51527.372.42-22.52
Rallis IndiaPesticides / Agrochemicals - Indian1,394,00227.122.4044.60
Exide Inds.Auto Ancillaries1,824,70026.872.3824.24
Tata GlobalTea2,191,47326.312.3313.99
GMR Infra.Engineering - Turnkey Services20,068,49825.292.240.45
Larsen & ToubroEngineering - Turnkey Services200,00025.092.2218.81
Engineers IndiaEngineering - Turnkey Services1,384,08924.822.2018.71
United SpiritsBreweries & Distilleries100,00023.762.10-6.43
Indraprastha GasMiscellaneous414,40023.762.1016.01
Apollo TyresTyres1,319,32021.131.87-4.23
South Ind.BankBanks - Private Sector10,988,00320.051.779.31
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln676,01616.661.4733.38
Thomas Cook (I)Travel Agencies885,49216.141.43-4.47
Karur Vysya BankBanks - Private Sector325,23715.641.3818.36
Precision CamshfAuto Ancillaries906,56013.431.19-11.34
KSK Energy Ven.Power Generation And Supply3,872,81412.781.13-17.83
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln227,56112.221.08-9.25
Sadbhav Engg.Construction400,00010.560.9333.14
MBL InfrastConstruction660,0009.310.826.29
Gateway Distr.Miscellaneous208,6245.810.5130.29
Gammon Infra.Engineering - Turnkey Services11,829,6525.680.50-16.67
Certificate of DepositsMkt Value% of Assets
Asset / Company Name(Rs cr) 
Canara Bank74.766.61
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-3.73-0.33

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.
Engineering - Turnkey Services10.54
Banks - Public Sector9.91
Castings & Forgings7.63


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