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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.4.76202786470346.6926
Domestic EquitiesAPL Apollo Tubes Ltd.4.37441425196318.4743
Domestic EquitiesMulti Commodity Exchange Of India Ltd.4.16101239860302.9350
Domestic EquitiesApar Industries Ltd.4.0498263711294.8421
Domestic EquitiesMuthoot Finance Ltd.3.7978824501276.4964
Domestic EquitiesBSE Ltd.3.76241011840273.9152
Domestic EquitiesJindal Stainless Ltd.3.31293106731241.1911
Domestic EquitiesVedanta Ltd.3.08703128459224.7485
Domestic EquitiesBharat Forge Ltd.3.08431174895224.5459
Domestic EquitiesBharti Hexacom Ltd.3.03831376584221.2033
Domestic EquitiesUPL Ltd.3.03403465469220.8890
Domestic EquitiesKEI Industries Ltd.2.9210418592212.6615
Domestic EquitiesPB Fintech Ltd.2.86661408585208.6960
Domestic EquitiesPrestige Estates Projects Ltd.2.71321418018197.5299
Domestic EquitiesNippon Life India Asset Management Ltd2.10391644894153.1725
Domestic EquitiesEscorts Kubota Ltd2.0525424690149.4314
Domestic EquitiesCummins India Ltd.2.0009297397145.6740
Domestic EquitiesGe Vernova T&D India Ltd.1.8954358401137.9916
Domestic EquitiesK.P.R. Mill Ltd.1.89131533715137.6969
Domestic EquitiesSRF Ltd.1.7971510628130.8331
Domestic EquitiesGodrej Properties Ltd.1.7602740323128.1499
Domestic Equities360 One Wam Ltd.1.72031134846125.2416
Domestic EquitiesSchaeffler India Ltd.1.7038284688124.0443
Domestic EquitiesNavin Fluorine International Ltd.1.6396190789119.3671
Domestic EquitiesHitachi Energy India Ltd.1.623746246118.2140
Domestic EquitiesPI Industries Ltd.1.5178354480110.5021
Domestic EquitiesNational Aluminium Company Ltd.1.46613010000106.7346
Domestic EquitiesIndusInd Bank Ltd.1.44561100000105.2425
Domestic EquitiesInfo Edge (India) Ltd.1.42201005490103.5253
Domestic EquitiesSupreme Industries Ltd.1.3992256257101.8673
Domestic EquitiesSona Blw Precision Forgings Ltd.1.3269180731696.6010
Domestic EquitiesVoltas Ltd.1.263458913191.9810
Domestic EquitiesAffle India Ltd.1.262566741491.9163
Domestic EquitiesSamvardhana Motherson International Ltd.1.1813645000086.0043
Domestic EquitiesPolycab India Ltd.1.13799621082.8416
Domestic EquitiesAstral Ltd.0.969942334470.6095
Domestic EquitiesOberoi Realty Ltd.0.949845407369.1462
Domestic EquitiesBlue Star Ltd.0.922834608967.1828
Domestic EquitiesAmbuja Cements Ltd.0.8370121780060.9387
Domestic EquitiesBiocon Ltd.0.7764145018456.5282
Domestic EquitiesDeepak Nitrite Ltd.0.691531850050.3453
Domestic EquitiesGrindwell Norton Ltd.0.687430104950.0464
Domestic EquitiesBEML Ltd.0.638327645846.4726
Domestic EquitiesSundram Fasteners Ltd.0.633752837746.1352
Domestic EquitiesJyoti CNC Automation Ltd0.607653917844.2369
Domestic EquitiesACC Ltd.0.601227488543.7727
Domestic EquitiesHindalco Industries Ltd.0.571645000041.6115
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.529567681638.5481
Domestic EquitiesUNO Minda Ltd.0.508731163337.0376
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.4772134736734.7419
Domestic EquitiesDixon Technologies (India) Ltd.0.44583082732.4547
Domestic EquitiesBandhan Bank Ltd.0.4374175000031.8465
Domestic EquitiesAarti Industries Ltd.0.429970000031.3005
Domestic EquitiesIRB Infrastructure Developers Ltd.0.3997697743929.1029
Domestic EquitiesAtul Ltd.0.37654106827.4088
Domestic EquitiesSBI Cards & Payment Services Ltd.0.364734286626.5515
Domestic EquitiesGujarat Fluorochemicals Ltd.0.24215059317.6231
Domestic EquitiesSyngene International Ltd.0.239641323817.4469
Domestic EquitiesPiramal Pharma Ltd.0.2341109146017.0410
Domestic EquitiesEndurance Technologies Ltd.0.21145781415.3884
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.20686130115.0555
Domestic EquitiesKrishna Institute of Medical Sciences0.204720000014.9010
Domestic EquitiesLenskart Solutions Ltd.0.180024379513.1015
Domestic EquitiesHDFC Asset Management Company Ltd.0.16744515812.1863
Domestic EquitiesHoneywell Automation India Ltd.0.1434337010.4386
Domestic EquitiesInterglobe Aviation Ltd.0.1326200009.6544
Domestic EquitiesJK Cement Ltd.0.1143147118.3205
Domestic EquitiesTorrent Power Ltd.0.1076500007.8320
Domestic EquitiesHindustan Zinc Ltd.0.10651283847.7518
Domestic EquitiesCarborundum Universal Ltd.0.1031912077.5086
Domestic EquitiesCoromandel International Ltd.0.0915299966.6591
Domestic EquitiesRainbow Childrens Medicare Ltd0.0817500005.9485
Domestic EquitiesAstrazeneca Pharma India Ltd.0.080866505.8846
Domestic EquitiesChemplast Sanmar Ltd0.06321872054.6015
Domestic EquitiesVardhman Textiles Ltd.0.0500670323.6368
Domestic EquitiesKajaria Ceramics Ltd.0.0237180131.7240
Domestic EquitiesGujarat Gas Ltd.0.0199354761.4453
Domestic EquitiesJSW Energy Ltd0.0190284031.3854
Domestic EquitiesCamlin Fine Sciences Ltd.0.0168825271.2206
Domestic EquitiesAstec LifeSciences Ltd.0.0155181071.1293
Domestic EquitiesAstra Microwave Products Ltd.0.0140105351.0204
Domestic EquitiesCRISIL Ltd.0.00426990.3059
Total 98.3065 7157.0827
Cash & Cash Equivalents and Net AssetsTREPS1.4909 108.5447
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2610 19.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0584 -4.2510
Total 1.6935 123.2937
 
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