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Scheme Profile
 
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ICICI Pru Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfo Edge (India) Ltd.3.9826338825252.1180
Domestic EquitiesJindal Stainless Ltd.3.26083056731206.4210
Domestic EquitiesThe Phoenix Mills Ltd.3.22011339191203.8450
Domestic EquitiesJindal Steel & Power Ltd.3.16882179227200.5978
Domestic EquitiesGodrej Properties Ltd.3.0320667459191.9412
Domestic EquitiesMuthoot Finance Ltd.2.8914948183183.0420
Domestic EquitiesPrestige Estates Projects Ltd.2.89011118018182.9581
Domestic EquitiesAPL Apollo Tubes Ltd.2.68511117934169.9763
Domestic EquitiesAffle India Ltd.2.54251046998160.9498
Domestic EquitiesBSE Ltd.2.4808351686157.0489
Domestic EquitiesCummins India Ltd.2.4556444068155.4504
Domestic EquitiesPI Industries Ltd.2.4001338499151.9353
Domestic EquitiesBharat Forge Ltd.2.34801054049148.6367
Domestic EquitiesUPL Ltd.2.30462635084145.8914
Domestic EquitiesAIA Engineering Ltd.2.2275369170141.0137
Domestic EquitiesEscorts Kubota Ltd2.2167374690140.3252
Domestic EquitiesBalkrishna Industries Ltd.2.1499479656136.1000
Domestic EquitiesGland Pharma Ltd.2.1299816604134.8295
Domestic EquitiesBharti Hexacom Ltd.2.0606925299130.4487
Domestic EquitiesDalmia Bharat Ltd.1.8945654202119.9283
Domestic EquitiesInterglobe Aviation Ltd.1.7976280809113.7978
Domestic EquitiesNippon Life India Asset Management Ltd1.76651579050111.8283
Domestic EquitiesPower Finance Corporation Ltd.1.63862280000103.7286
Domestic EquitiesBharti Airtel Ltd.1.6380643000103.6902
Domestic EquitiesSRF Ltd.1.479841762493.6793
Domestic EquitiesHitachi Energy India Ltd.1.40186421588.7387
Domestic EquitiesTimken India Ltd.1.381925815387.4816
Domestic EquitiesKEI Industries Ltd.1.375021482487.0413
Domestic EquitiesSchaeffler India Ltd.1.353424935285.6749
Domestic EquitiesAmbuja Cements Ltd.1.3391146020184.7720
Domestic EquitiesSundram Fasteners Ltd.1.283060379981.2170
Domestic EquitiesMulti Commodity Exchange Of India Ltd.1.277212408280.8506
Domestic Equities3M India Ltd.1.21742138077.0698
Domestic EquitiesTata Communications Ltd.1.131440359771.6243
Domestic EquitiesTVS Motor Company Ltd.1.110728195570.3111
Domestic EquitiesUltratech Cement Ltd.1.08526208568.7011
Domestic EquitiesHDFC Asset Management Company Ltd.1.074715823968.0341
Domestic EquitiesACC Ltd.1.062428984067.2545
Domestic EquitiesGrindwell Norton Ltd.1.052730104966.6387
Domestic EquitiesNavin Fluorine International Ltd.1.003619078963.5299
Domestic EquitiesOberoi Realty Ltd.0.982431621262.1926
Domestic EquitiesDeepak Nitrite Ltd.0.911521888057.7033
Domestic EquitiesBEML Ltd.0.889013822956.2806
Domestic EquitiesJio Financial Services Ltd0.8655170000054.7910
Domestic EquitiesAurobindo Pharma Ltd.0.864439184854.7216
Domestic EquitiesSona Blw Precision Forgings Ltd.0.861879565254.5579
Domestic EquitiesNational Aluminium Company Ltd.0.7900220000050.0104
Domestic EquitiesPage Industries Ltd.0.76481121748.4168
Domestic EquitiesK.P.R. Mill Ltd.0.717448601145.4129
Domestic EquitiesCoromandel International Ltd.0.699726544644.2936
Domestic EquitiesJSW Energy Ltd0.686764010143.4725
Domestic EquitiesKajaria Ceramics Ltd.0.681635940043.1514
Domestic EquitiesSiemens Ltd.0.65025900041.1602
Domestic EquitiesNMDC Ltd.0.6309180000039.9366
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.592545667337.5066
Domestic EquitiesIRB Infrastructure Developers Ltd.0.5715697743936.1780
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.523484736733.1320
Domestic EquitiesSyngene International Ltd.0.522038416933.0481
Domestic EquitiesAtul Ltd.0.51894188932.8489
Domestic EquitiesJSW Infrastructure Ltd0.5145103437132.5723
Domestic EquitiesIndus Towers Ltd.0.489090900730.9562
Domestic EquitiesHindalco Industries Ltd.0.487745000030.8723
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.412774078126.1273
Domestic EquitiesJubilant Foodworks Ltd.0.390142870324.6933
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.35636130122.5585
Domestic EquitiesMphasis Ltd.0.34617608521.9091
Domestic EquitiesPB Fintech Ltd.0.333112397221.0895
Domestic EquitiesLarsen & Toubro Ltd.0.28615000018.1115
Domestic EquitiesJyoti CNC Automation Ltd0.248615011615.7374
Domestic EquitiesHoneywell Automation India Ltd.0.2437337015.4249
Domestic EquitiesVedanta Ltd.0.225930820114.3021
Domestic EquitiesSBI Cards & Payment Services Ltd.0.217520000013.7680
Domestic EquitiesSKF India Ltd.0.20372499812.8957
Domestic EquitiesCarborundum Universal Ltd.0.19879120712.5770
Domestic EquitiesGo Digit General Insurance Ltd0.197437846612.4969
Domestic EquitiesAarti Industries Ltd.0.161420000010.2180
Domestic EquitiesINOX India Ltd0.16118965010.1963
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.14546227269.2014
Domestic EquitiesChemplast Sanmar Ltd0.14271885909.0335
Domestic EquitiesMinda Industries Ltd.0.1335859628.4526
Domestic EquitiesIIFL Wealth Management Ltd.0.1174681407.4307
Domestic EquitiesHindustan Zinc Ltd.0.11221283847.1022
Domestic EquitiesGujarat Gas Ltd.0.0745908344.7156
Domestic EquitiesGodrej Industries Ltd.0.0546332603.4534
Domestic EquitiesTech Mahindra Ltd.0.0391153722.4728
Domestic EquitiesAstec LifeSciences Ltd.0.0272158441.7220
Domestic EquitiesEndurance Technologies Ltd.0.007118800.4464
Total 98.8627 6258.4730
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5055 32.0000
Cash & Cash Equivalents and Net AssetsTREPS0.3679 23.2917
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2528 16.0012
Total 1.1262 71.2929
RightsGrasim Industries Ltd.0.011139750.7014
Total 0.0111 0.7014
 
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