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Scheme Profile
 
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ICICI Pru Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesBSE Ltd.5.38581011840419.5190
Domestic EquitiesMulti Commodity Exchange Of India Ltd.4.70281239860366.3166
Domestic EquitiesApar Industries Ltd.4.6096273711359.0541
Domestic EquitiesJindal Steel Ltd.4.31852786470336.3827
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.68297283739286.8701
Domestic EquitiesMuthoot Finance Ltd.3.5385824501275.6224
Domestic EquitiesAPL Apollo Tubes Ltd.3.37911437425263.2069
Domestic EquitiesPB Fintech Ltd.3.07871408585239.8116
Domestic EquitiesKEI Industries Ltd.2.9557437075230.2293
Domestic EquitiesBharat Forge Ltd.2.95211174895229.9504
Domestic EquitiesUPL Ltd.2.86873465469223.4534
Domestic EquitiesJindal Stainless Ltd.2.73253106731212.8421
Domestic EquitiesPrestige Estates Projects Ltd.2.49261418018194.1550
Domestic EquitiesGe Vernova T&D India Ltd.2.3690358401184.5263
Domestic EquitiesNippon Life India Asset Management Ltd2.32331644894180.9712
Domestic EquitiesHitachi Energy India Ltd.2.282546246177.7927
Domestic EquitiesCummins India Ltd.2.2454297397174.8992
Domestic EquitiesK.P.R. Mill Ltd.1.90301533715148.2336
Domestic EquitiesSRF Ltd.1.7803510628138.6764
Domestic EquitiesNavin Fluorine International Ltd.1.7461190789136.0135
Domestic EquitiesGodrej Properties Ltd.1.6753740323130.4967
Domestic Equities360 One Wam Ltd.1.60921134846125.3437
Domestic EquitiesEscorts Kubota Ltd1.5592424690121.4528
Domestic EquitiesVedanta Ltd.1.53063381265119.2234
Domestic EquitiesSchaeffler India Ltd.1.5090284688117.5391
Domestic EquitiesUNO Minda Ltd.1.47661043973115.0145
Domestic EquitiesBharti Hexacom Ltd.1.4425751348112.3641
Domestic EquitiesSona Blw Precision Forgings Ltd.1.40941807316109.7854
Domestic EquitiesIndusInd Bank Ltd.1.34721147716104.9414
Domestic EquitiesSamvardhana Motherson International Ltd.1.2068645000094.0023
Domestic EquitiesPolycab India Ltd.1.17069621091.1830
Domestic EquitiesSupreme Industries Ltd.1.167625625790.9456
Domestic EquitiesDixon Technologies (India) Ltd.1.06807218983.1906
Domestic EquitiesOberoi Realty Ltd.0.995145407377.5148
Domestic EquitiesVoltas Ltd.0.942258913173.3880
Domestic EquitiesLenskart Solutions Ltd.0.9122135637971.0539
Domestic EquitiesSteel Authority Of India Ltd.0.9059345264770.5617
Domestic EquitiesAstral Ltd.0.857742334466.8122
Domestic EquitiesNational Aluminium Company Ltd.0.8450155064965.8173
Domestic EquitiesGrindwell Norton Ltd.0.711130104955.3870
Domestic EquitiesBlue Star Ltd.0.706034608954.9935
Domestic EquitiesAmbuja Cements Ltd.0.7002121780054.5392
Domestic EquitiesDeepak Nitrite Ltd.0.687831850053.5717
Domestic EquitiesCoromandel International Ltd.0.616827396948.0432
Domestic EquitiesBEML Ltd.0.611327645847.6171
Domestic EquitiesPI Industries Ltd.0.550315448042.8682
Domestic EquitiesMalco Energy Ltd.0.5254338126540.9218
Domestic EquitiesTalwandi Sabo Power Ltd.0.5254338126540.9218
Domestic EquitiesVedanta Aluminium Metal Ltd.0.5254338126540.9218
Domestic EquitiesVedanta Iron And Steel Ltd.0.5254338126540.9218
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4863134736737.8812
Domestic EquitiesBandhan Bank Ltd.0.4680175000036.4525
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.443067681634.5075
Domestic EquitiesAarti Industries Ltd.0.426970000033.2500
Domestic EquitiesSBI Cards & Payment Services Ltd.0.415951878832.3931
Domestic EquitiesJyoti CNC Automation Ltd0.412653917832.1350
Domestic EquitiesIRB Infrastructure Developers Ltd.0.37911395487829.5285
Domestic EquitiesGujarat Fluorochemicals Ltd.0.36257780928.2369
Domestic EquitiesAtul Ltd.0.36144106828.1542
Domestic EquitiesEndurance Technologies Ltd.0.34369830526.7645
Domestic EquitiesPiramal Pharma Ltd.0.2421109146018.8593
Domestic EquitiesSyngene International Ltd.0.234541323818.2651
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.20096130115.6483
Domestic EquitiesKrishna Institute of Medical Sciences0.194820000015.1770
Domestic EquitiesThermax Ltd.0.18972964914.7732
Domestic EquitiesHoneywell Automation India Ltd.0.1537337011.9702
Domestic EquitiesBalkrishna Industries Ltd.0.13124633510.2192
Domestic EquitiesCarborundum Universal Ltd.0.1205912079.3857
Domestic EquitiesInterglobe Aviation Ltd.0.1131200008.8100
Domestic EquitiesHindustan Zinc Ltd.0.10431283848.1261
Domestic EquitiesJK Cement Ltd.0.0977147117.6071
Domestic EquitiesRainbow Childrens Medicare Ltd0.0886500006.9015
Domestic EquitiesAstrazeneca Pharma India Ltd.0.073766505.7399
Domestic EquitiesACC Ltd.0.0557310144.3398
Domestic EquitiesChemplast Sanmar Ltd0.05201872054.0513
Domestic EquitiesKajaria Ceramics Ltd.0.0248180131.9321
Domestic EquitiesAstra Microwave Products Ltd.0.0190105351.4767
Domestic EquitiesGujarat Gas Ltd.0.0183354761.4231
Domestic EquitiesAstec LifeSciences Ltd.0.0179181071.3960
Domestic EquitiesCamlin Fine Sciences Ltd.0.0129825271.0072
Domestic EquitiesCRISIL Ltd.0.00356990.2760
Total 97.9100 7626.5523
Cash & Cash Equivalents and Net AssetsTREPS1.9950 155.3982
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2439 19.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1489 -11.6009
Total 2.0900 162.7973
 
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