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Scheme Profile
 
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ICICI Pru Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesJindal Steel Ltd.4.72182786470310.1620
Domestic EquitiesMulti Commodity Exchange Of India Ltd.4.51001239860296.2521
Domestic EquitiesAPL Apollo Tubes Ltd.4.20261425196276.0605
Domestic EquitiesBSE Ltd.4.13361011840271.5273
Domestic EquitiesApar Industries Ltd.3.9668263711260.5728
Domestic EquitiesMuthoot Finance Ltd.3.9665824501260.5506
Domestic EquitiesJindal Stainless Ltd.3.36253106731220.8730
Domestic EquitiesBharti Hexacom Ltd.3.16171376584207.6852
Domestic EquitiesVedanta Ltd.3.11863128459204.8515
Domestic EquitiesPB Fintech Ltd.3.06171408585201.1178
Domestic EquitiesUPL Ltd.2.99633465469196.8213
Domestic EquitiesBharat Forge Ltd.2.99521174895196.7479
Domestic EquitiesKEI Industries Ltd.2.5732418592169.0274
Domestic EquitiesHindustan Petroleum Corporation Ltd.2.46814833739162.1236
Domestic EquitiesPrestige Estates Projects Ltd.2.43181418018159.7397
Domestic EquitiesCummins India Ltd.2.0374297397133.8316
Domestic EquitiesNippon Life India Asset Management Ltd2.00741644894131.8629
Domestic EquitiesGe Vernova T&D India Ltd.1.9863358401130.4723
Domestic EquitiesK.P.R. Mill Ltd.1.93661533715127.2140
Domestic EquitiesSRF Ltd.1.8952510628124.4911
Domestic EquitiesNavin Fluorine International Ltd.1.7899190789117.5737
Domestic EquitiesEscorts Kubota Ltd1.7717424690116.3778
Domestic EquitiesHitachi Energy India Ltd.1.706246246112.0772
Domestic EquitiesSchaeffler India Ltd.1.6663284688109.4568
Domestic EquitiesGodrej Properties Ltd.1.6582740323108.9237
Domestic Equities360 One Wam Ltd.1.64061134846107.7650
Domestic EquitiesInfo Edge (India) Ltd.1.4813100549097.3013
Domestic EquitiesPI Industries Ltd.1.467235448096.3760
Domestic EquitiesSupreme Industries Ltd.1.461025625795.9708
Domestic EquitiesAffle India Ltd.1.423764538193.5222
Domestic EquitiesSona Blw Precision Forgings Ltd.1.3248180731687.0223
Domestic EquitiesIndusInd Bank Ltd.1.2600110000082.7695
Domestic EquitiesVoltas Ltd.1.141558913174.9846
Domestic EquitiesSamvardhana Motherson International Ltd.1.0318645000067.7766
Domestic EquitiesAstral Ltd.1.030542334467.6927
Domestic EquitiesPolycab India Ltd.1.00239621065.8413
Domestic EquitiesOberoi Realty Ltd.0.980945407364.4330
Domestic EquitiesBlue Star Ltd.0.848634608955.7446
Domestic EquitiesNational Aluminium Company Ltd.0.8271140722654.3330
Domestic EquitiesAmbuja Cements Ltd.0.7439121780048.8642
Domestic EquitiesDeepak Nitrite Ltd.0.623931850040.9846
Domestic EquitiesGrindwell Norton Ltd.0.620130104940.7349
Domestic EquitiesSundram Fasteners Ltd.0.602552837739.5781
Domestic EquitiesJyoti CNC Automation Ltd0.592553917838.9206
Domestic EquitiesBEML Ltd.0.576327645837.8582
Domestic EquitiesACC Ltd.0.525027488534.4871
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.509567681633.4686
Domestic EquitiesUNO Minda Ltd.0.489431163332.1481
Domestic EquitiesIRB Infrastructure Developers Ltd.0.47031395487830.8961
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4586134736730.1271
Domestic EquitiesDixon Technologies (India) Ltd.0.45403082729.8190
Domestic EquitiesAarti Industries Ltd.0.425270000027.9335
Domestic EquitiesSBI Cards & Payment Services Ltd.0.406842049826.7205
Domestic EquitiesAtul Ltd.0.39824106826.1542
Domestic EquitiesBandhan Bank Ltd.0.3766175000024.7363
Domestic EquitiesCoromandel International Ltd.0.343611816922.5679
Domestic EquitiesSyngene International Ltd.0.245341323816.1121
Domestic EquitiesGujarat Fluorochemicals Ltd.0.23325059315.3211
Domestic EquitiesPiramal Pharma Ltd.0.2269109146014.9028
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.20556130113.4973
Domestic EquitiesEndurance Technologies Ltd.0.19495781412.7994
Domestic EquitiesKrishna Institute of Medical Sciences0.189220000012.4300
Domestic EquitiesLenskart Solutions Ltd.0.185324379512.1727
Domestic EquitiesHDFC Asset Management Company Ltd.0.15244515810.0088
Domestic EquitiesHoneywell Automation India Ltd.0.135133708.8715
Domestic EquitiesInterglobe Aviation Ltd.0.1201200007.8870
Domestic EquitiesJK Cement Ltd.0.1138147117.4732
Domestic EquitiesCarborundum Universal Ltd.0.1077912077.0749
Domestic EquitiesTorrent Power Ltd.0.0994500006.5290
Domestic EquitiesHindustan Zinc Ltd.0.09811283846.4468
Domestic EquitiesRainbow Childrens Medicare Ltd0.0885500005.8155
Domestic EquitiesAstrazeneca Pharma India Ltd.0.078666505.1641
Domestic EquitiesChemplast Sanmar Ltd0.07531872054.9461
Domestic EquitiesVardhman Textiles Ltd.0.0486610153.1954
Domestic EquitiesKajaria Ceramics Ltd.0.0252180131.6574
Domestic EquitiesJSW Energy Ltd0.0204284031.3395
Domestic EquitiesGujarat Gas Ltd.0.0166354761.0900
Domestic EquitiesAstec LifeSciences Ltd.0.0149181070.9789
Domestic EquitiesAstra Microwave Products Ltd.0.0137105350.9015
Domestic EquitiesCamlin Fine Sciences Ltd.0.0122825270.7999
Domestic EquitiesCRISIL Ltd.0.00406990.2629
Total 98.3686 6461.6035
Cash & Cash Equivalents and Net AssetsTREPS1.4471 95.0565
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2892 19.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1049 -6.8917
Total 1.6314 107.1648
 
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