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Scheme Profile
 
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ICICI Pru Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMuthoot Finance Ltd.4.3757824501308.7097
Domestic EquitiesBSE Ltd.4.16261011840293.6764
Domestic EquitiesJindal Steel Ltd.4.12492786470291.0189
Domestic EquitiesUPL Ltd.3.72653465469262.9078
Domestic EquitiesMulti Commodity Exchange Of India Ltd.3.5406247972249.7946
Domestic EquitiesAPL Apollo Tubes Ltd.3.47231425196244.9769
Domestic EquitiesBharti Hexacom Ltd.3.45031376584243.4213
Domestic EquitiesJindal Stainless Ltd.3.39533106731239.5445
Domestic EquitiesPB Fintech Ltd.3.37371308585238.0185
Domestic EquitiesPrestige Estates Projects Ltd.3.37121418018237.8442
Domestic EquitiesApar Industries Ltd.3.3431257507235.8635
Domestic EquitiesInfo Edge (India) Ltd.2.87351524061202.7306
Domestic EquitiesKEI Industries Ltd.2.4596418592173.5315
Domestic EquitiesBharat Forge Ltd.2.38771174895168.4564
Domestic EquitiesVedanta Ltd.2.33243128459164.5569
Domestic EquitiesEscorts Kubota Ltd2.2979424690162.1212
Domestic EquitiesGodrej Properties Ltd.2.2189740323156.5487
Domestic EquitiesAffle India Ltd.2.2060937069155.6378
Domestic EquitiesSRF Ltd.2.1187510628149.4761
Domestic EquitiesNippon Life India Asset Management Ltd2.04141644894144.0269
Domestic Equities360 One Wam Ltd.1.90321134846134.2750
Domestic EquitiesCummins India Ltd.1.8882297397133.2130
Domestic EquitiesK.P.R. Mill Ltd.1.72431126909121.6498
Domestic EquitiesPI Industries Ltd.1.7061354480120.3672
Domestic EquitiesSchaeffler India Ltd.1.5735284688111.0112
Domestic EquitiesNavin Fluorine International Ltd.1.5510190789109.4270
Domestic EquitiesHitachi Energy India Ltd.1.445846246102.0002
Domestic EquitiesIndusInd Bank Ltd.1.3386110000094.4405
Domestic EquitiesSona Blw Precision Forgings Ltd.1.3109180731692.4894
Domestic EquitiesSupreme Industries Ltd.1.231925625786.9121
Domestic EquitiesVoltas Ltd.1.149358913181.0821
Domestic EquitiesNational Aluminium Company Ltd.1.1092301000078.2540
Domestic EquitiesSamvardhana Motherson International Ltd.1.0633645000075.0200
Domestic EquitiesPolycab India Ltd.1.01879621071.8689
Domestic EquitiesAmbuja Cements Ltd.0.9497121780067.0034
Domestic EquitiesBlue Star Ltd.0.866034608961.0986
Domestic EquitiesAstral Ltd.0.864642334460.9954
Domestic EquitiesSundram Fasteners Ltd.0.776758623954.7987
Domestic EquitiesJyoti CNC Automation Ltd0.772153917854.4705
Domestic EquitiesACC Ltd.0.760328984053.6378
Domestic EquitiesBEML Ltd.0.716327645850.5365
Domestic EquitiesOberoi Realty Ltd.0.709930407350.0869
Domestic EquitiesDeepak Nitrite Ltd.0.703631850049.6414
Domestic EquitiesGrindwell Norton Ltd.0.663830104946.8312
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.658867681646.4770
Domestic EquitiesUNO Minda Ltd.0.577231163340.7242
Domestic EquitiesUltratech Cement Ltd.0.56463433939.8332
Domestic EquitiesHindalco Industries Ltd.0.515645000036.3780
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.5068134736735.7524
Domestic EquitiesSBI Cards & Payment Services Ltd.0.427734286630.1774
Domestic EquitiesIRB Infrastructure Developers Ltd.0.4244697743929.9402
Domestic EquitiesDalmia Bharat Ltd.0.390713718027.5649
Domestic EquitiesSyngene International Ltd.0.379741323826.7902
Domestic EquitiesAarti Industries Ltd.0.379370000026.7610
Domestic EquitiesBandhan Bank Ltd.0.3730175000026.3130
Domestic EquitiesAtul Ltd.0.34194106824.1233
Domestic EquitiesMphasis Ltd.0.32858244423.1783
Domestic EquitiesPiramal Pharma Ltd.0.2896109146020.4332
Domestic EquitiesBiocon Ltd.0.282350000019.9175
Domestic EquitiesMahindra & Mahindra Ltd.0.28155285719.8600
Domestic EquitiesGujarat Fluorochemicals Ltd.0.24375021517.1911
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.20616130114.5437
Domestic EquitiesKrishna Institute of Medical Sciences0.194220000013.7020
Domestic EquitiesGe Vernova T&D India Ltd.0.19334731913.6345
Domestic EquitiesHDFC Asset Management Company Ltd.0.17114515812.0707
Domestic EquitiesHoneywell Automation India Ltd.0.1691337011.9281
Domestic EquitiesInterglobe Aviation Ltd.0.16732000011.8030
Domestic EquitiesEndurance Technologies Ltd.0.16004271311.2916
Domestic EquitiesJK Cement Ltd.0.1201147118.4706
Domestic EquitiesCarborundum Universal Ltd.0.1108912077.8151
Domestic EquitiesCoromandel International Ltd.0.1013299967.1453
Domestic EquitiesRainbow Childrens Medicare Ltd0.0958500006.7565
Domestic EquitiesTorrent Power Ltd.0.0932500006.5725
Domestic EquitiesNMDC Ltd.0.09238809186.5117
Domestic EquitiesHindustan Zinc Ltd.0.08831283846.2292
Domestic EquitiesAstrazeneca Pharma India Ltd.0.085166506.0010
Domestic EquitiesChemplast Sanmar Ltd0.07541872055.3204
Domestic EquitiesGodrej Industries Ltd.0.0481322693.3934
Domestic EquitiesVardhman Textiles Ltd.0.0415670322.9300
Domestic EquitiesKajaria Ceramics Ltd.0.0346228752.4412
Domestic EquitiesTech Mahindra Ltd.0.0331153722.3324
Domestic EquitiesGujarat Gas Ltd.0.0307546502.1650
Domestic EquitiesAstec LifeSciences Ltd.0.0215181071.5172
Domestic EquitiesJSW Energy Ltd0.0197284031.3879
Domestic EquitiesCamlin Fine Sciences Ltd.0.0193825271.3610
Domestic EquitiesAstra Microwave Products Ltd.0.0139105350.9823
Domestic EquitiesCRISIL Ltd.0.00446990.3092
Total 98.4247 6944.0036
Cash & Cash Equivalents and Net AssetsTREPS1.4381 101.4630
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2693 19.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1321 -9.3203
Total 1.5753 111.1427
 
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