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

Scheme Details

(Rs)       (%)
NAV as on 24 Nov 15
Fund Family :ICICI Prudential Mutual Fund
Fund Class:Equity - Diversified
1 Week :1.83%
1 Month:0.11%
1 Year:4.50%
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Asset Type %
Net CA & Others-1.30
EquitySectorNo. of SharesMkt Value% of AssetsStocks Return
Asset / Company Name (Rs cr) Last 3 Mths (%)
HDFC BankBanks - Private Sector665,95673.235.763.52
Bajaj FinservFinance & Investments284,20955.934.409.65
Welspun IndiaTextiles - Products736,40952.924.167.57
Bharat ForgeCastings & Forgings604,32851.934.08-25.55
Mahindra CIECastings & Forgings1,612,88040.813.21-10.15
J & K BankBanks - Public Sector4,637,68438.593.03-11.85
Bank of BarodaBanks - Public Sector2,357,95937.772.97-9.23
Grasim IndsTextiles - Manmade100,46137.292.936.80
Punjab Natl.BankBanks - Public Sector2,847,18436.542.87-3.53
Petronet LNGMiscellaneous1,847,87135.872.8232.70
Federal BankBanks - Private Sector6,458,92035.042.75-8.95
Apollo TyresTyres2,035,13934.812.74-10.75
Bata IndiaLeather / Leather Products646,00032.492.55-9.88
United SpiritsBreweries & Distilleries100,00031.452.472.84
CiplaPharmaceuticals - Indian - Bulk Drugs & Formln454,86131.412.47-3.45
Ashoka BuildconEngineering - Turnkey Services1,893,44731.322.460.93
MphasiSComputers - Software - Large628,90029.842.3522.55
Tata Power Co.Power Generation And Supply4,270,51629.402.319.09
Tata GlobalTea2,191,47329.252.3013.87
Elgi EquipmentCompressors / Drilling Equipment2,066,12028.702.261.23
Persistent SysComputers - Software - Medium / Small443,49328.622.25-3.62
Engineers IndiaEngineering - Turnkey Services1,384,08927.182.1413.17
Motherson SumiAuto Ancillaries1,087,50026.752.10-7.23
GMR Infra.Engineering - Turnkey Services20,068,49826.292.0728.03
Shree CementCement - North India20,00024.541.931.38
SKF IndiaBearings194,63524.311.91-0.30
Max IndiaPackaging449,55623.791.877.68
South Ind.BankBanks - Private Sector10,988,00322.471.77-3.84
IndusInd BankBanks - Private Sector229,86520.961.658.64
Indraprastha GasMiscellaneous414,40020.261.59-1.25
Unichem Labs.Pharmaceuticals - Indian - Bulk Drugs & Formln648,06818.161.434.24
Thomas Cook (I)Travel Agencies885,49217.691.390.41
Sadbhav Engg.Construction490,05315.641.233.09
Rallis IndiaPesticides / Agrochemicals - Indian744,97415.431.21-12.11
KSK Energy Ven.Power Generation And Supply3,872,81414.601.159.53
MBL InfrastConstruction660,00013.851.09-7.27
Karur Vysya BankBanks - Private Sector325,23713.711.08-7.30
Exide Inds.Auto Ancillaries824,70012.330.97-4.25
S A I LSteel - Large1,946,65310.390.82-15.74
Gammon Infra.Engineering - Turnkey Services11,829,6528.810.69-35.16
CyientComputers - Software - Medium / Small161,0008.640.68-9.26
Gateway Distr.Miscellaneous208,6246.960.55-5.94
CBLOMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & OthersMkt Value% of Assets
Asset / Company Name(Rs cr) 
Net CA & Others-16.59-1.30

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 Sector13.75
Banks - Public Sector9.38
Engineering - Turnkey Services7.78
Castings & Forgings7.71


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