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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.4.49872786470296.4107
Domestic EquitiesMuthoot Finance Ltd.3.8506824501253.7072
Domestic EquitiesAPL Apollo Tubes Ltd.3.64711425196240.3023
Domestic EquitiesJindal Stainless Ltd.3.47863106731229.1991
Domestic EquitiesBharti Hexacom Ltd.3.46781376584228.4854
Domestic EquitiesUPL Ltd.3.44933465469227.2655
Domestic EquitiesPrestige Estates Projects Ltd.3.25001418018214.1349
Domestic EquitiesApar Industries Ltd.3.1993257507210.7952
Domestic EquitiesPB Fintech Ltd.3.12201208585205.7012
Domestic EquitiesInfo Edge (India) Ltd.3.02861524061199.5453
Domestic EquitiesBSE Ltd.2.9985968355197.5638
Domestic EquitiesMulti Commodity Exchange Of India Ltd.2.9341247972193.3190
Domestic EquitiesAffle India Ltd.2.7700937069182.5129
Domestic EquitiesKEI Industries Ltd.2.5808418592170.0446
Domestic EquitiesEscorts Kubota Ltd2.2216424690146.3737
Domestic EquitiesGodrej Properties Ltd.2.2122740323145.7548
Domestic EquitiesSRF Ltd.2.1883510628144.1809
Domestic EquitiesNippon Life India Asset Management Ltd2.16781644894142.8344
Domestic EquitiesBharat Forge Ltd.2.16191174895142.4443
Domestic EquitiesPI Industries Ltd.1.8903354480124.5465
Domestic EquitiesSchaeffler India Ltd.1.8185284688119.8195
Domestic EquitiesCummins India Ltd.1.7723297397116.7729
Domestic Equities360 One Wam Ltd.1.76371134846116.2082
Domestic EquitiesK.P.R. Mill Ltd.1.66231028583109.5287
Domestic EquitiesSupreme Industries Ltd.1.6411256257108.1302
Domestic EquitiesVedanta Ltd.1.3633192845989.8276
Domestic EquitiesNavin Fluorine International Ltd.1.338219078988.1731
Domestic EquitiesHitachi Energy India Ltd.1.26354624683.2474
Domestic EquitiesVoltas Ltd.1.210258913179.7389
Domestic EquitiesSona Blw Precision Forgings Ltd.1.1294180731674.4162
Domestic EquitiesPolycab India Ltd.1.06399621070.0986
Domestic EquitiesAmbuja Cements Ltd.1.0534121780069.4085
Domestic EquitiesSamvardhana Motherson International Ltd.1.0342645000068.1443
Domestic EquitiesTata Communications Ltd.0.988240359765.1123
Domestic EquitiesBlue Star Ltd.0.988034608965.0993
Domestic EquitiesNational Aluminium Company Ltd.0.9770301000064.3749
Domestic EquitiesSundram Fasteners Ltd.0.888358623958.5301
Domestic EquitiesDeepak Nitrite Ltd.0.887131850058.4479
Domestic EquitiesAstral Ltd.0.877942334457.8457
Domestic EquitiesBEML Ltd.0.875613822957.6940
Domestic EquitiesACC Ltd.0.802728984052.8871
Domestic EquitiesOberoi Realty Ltd.0.730130407348.1074
Domestic EquitiesGrindwell Norton Ltd.0.725730104947.8126
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.719567681647.4042
Domestic EquitiesJyoti CNC Automation Ltd0.695553917845.8247
Domestic EquitiesIndusInd Bank Ltd.0.669860000044.1330
Domestic EquitiesUltratech Cement Ltd.0.63703433941.9691
Domestic EquitiesNMDC Ltd.0.6257540000041.2290
Domestic EquitiesUNO Minda Ltd.0.614331163340.4749
Domestic EquitiesCrompton Greaves Consumer Electricals Ltd.0.5957134736739.2488
Domestic EquitiesHindalco Industries Ltd.0.520445000034.2878
Domestic EquitiesDalmia Bharat Ltd.0.463713718030.5527
Domestic EquitiesSBI Cards & Payment Services Ltd.0.456334286630.0676
Domestic EquitiesIRB Infrastructure Developers Ltd.0.4362697743928.7401
Domestic EquitiesBandhan Bank Ltd.0.4308175000028.3868
Domestic EquitiesAarti Industries Ltd.0.398370000026.2430
Domestic EquitiesSyngene International Ltd.0.390641323825.7385
Domestic EquitiesAtul Ltd.0.37774106824.8831
Domestic EquitiesMphasis Ltd.0.33228244421.8872
Domestic EquitiesPiramal Pharma Ltd.0.3167109146020.8643
Domestic EquitiesKajaria Ceramics Ltd.0.288316280118.9956
Domestic EquitiesGujarat Fluorochemicals Ltd.0.28265021518.6187
Domestic EquitiesMahindra & Mahindra Ltd.0.27495285718.1141
Domestic EquitiesBiocon Ltd.0.258850000017.0500
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.22436130114.7766
Domestic EquitiesGe Vernova T&D India Ltd.0.21264731914.0088
Domestic EquitiesKrishna Institute of Medical Sciences0.212520000014.0030
Domestic EquitiesHDFC Asset Management Company Ltd.0.18962257912.4918
Domestic EquitiesHoneywell Automation India Ltd.0.1846337012.1640
Domestic EquitiesInterglobe Aviation Ltd.0.16982000011.1890
Domestic EquitiesJK Cement Ltd.0.1407147119.2679
Domestic EquitiesCarborundum Universal Ltd.0.1280912078.4335
Domestic EquitiesChemplast Sanmar Ltd0.11051872057.2804
Domestic EquitiesRainbow Childrens Medicare Ltd0.1029500006.7800
Domestic EquitiesCoromandel International Ltd.0.1024299966.7443
Domestic EquitiesHindustan Zinc Ltd.0.09401283846.1939
Domestic EquitiesTorrent Power Ltd.0.0925500006.0945
Domestic EquitiesAstrazeneca Pharma India Ltd.0.091966506.0552
Domestic EquitiesGodrej Industries Ltd.0.0589322693.8778
Domestic EquitiesVardhman Textiles Ltd.0.0420670322.7674
Domestic EquitiesGujarat Gas Ltd.0.0356546502.3475
Domestic EquitiesTech Mahindra Ltd.0.0327153722.1525
Domestic EquitiesCamlin Fine Sciences Ltd.0.0245825271.6111
Domestic EquitiesAstec LifeSciences Ltd.0.0221181071.4571
Domestic EquitiesEndurance Technologies Ltd.0.007818800.5161
Domestic EquitiesCRISIL Ltd.0.00476990.3101
Total 98.0418 6459.7828
Cash & Cash Equivalents and Net AssetsTREPS1.5024 98.9897
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.2884 19.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1675 11.0338
Total 1.9582 129.0235
 
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