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Scheme Profile
 
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ICICI Pru Midcap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Phoenix Mills Ltd.3.5858661491208.4788
Domestic EquitiesHindustan Petroleum Corporation Ltd.3.56434183076207.2296
Domestic EquitiesJindal Stainless Ltd.3.51222888476204.2008
Domestic EquitiesJindal Steel & Power Ltd.3.48452179227202.5918
Domestic EquitiesAPL Apollo Tubes Ltd.2.5390947934147.6170
Domestic EquitiesPrestige Estates Projects Ltd.2.53551068018147.4132
Domestic EquitiesCummins India Ltd.2.5017444068145.4523
Domestic EquitiesTVS Motor Company Ltd.2.4800699955144.1907
Domestic EquitiesAIA Engineering Ltd.2.4331372547141.4635
Domestic EquitiesGodrej Properties Ltd.2.3564517459137.0024
Domestic EquitiesOberoi Realty Ltd.2.2946899376133.4089
Domestic EquitiesBalkrishna Industries Ltd.2.1641517803125.8210
Domestic EquitiesBharat Forge Ltd.2.0860954049121.2787
Domestic EquitiesDalmia Bharat Ltd.2.0683654202120.2521
Domestic EquitiesAffle India Pvt. Ltd.2.03541056618118.3412
Domestic EquitiesGland Pharma Ltd.2.0134684065117.0572
Domestic EquitiesACC Ltd.1.9663451540114.3209
Domestic EquitiesVoltas Ltd.1.9098752928111.0381
Domestic EquitiesEscorts Ltd.1.8756324690109.0488
Domestic EquitiesGujarat Gas Ltd.1.77451887492103.1703
Domestic EquitiesMinda Industries Ltd.1.73371365787100.7951
Domestic EquitiesPI Industries Ltd.1.555024742190.4101
Domestic EquitiesSyngene International Ltd.1.5095127347787.7617
Domestic EquitiesBharti Airtel Ltd.1.462464300085.0239
Domestic EquitiesLupin Ltd.1.366348263379.4366
Domestic EquitiesZydus Lifesciences Ltd.1.342881874978.0718
Domestic EquitiesAurobindo Pharma Ltd.1.275664293774.1628
Domestic EquitiesTata Communications Ltd.1.200840359769.8162
Domestic EquitiesTimken India Ltd.1.190220715169.1978
Domestic EquitiesSundram Fasteners Ltd.1.175261174068.3283
Domestic EquitiesAmbuja Cements Ltd.1.1304106020165.7219
Domestic Equities3M India Ltd.1.12042138065.1408
Domestic EquitiesHDFC Asset Management Company Ltd.1.118416695465.0227
Domestic EquitiesJio Financial Services Ltd1.1023170000064.0900
Domestic EquitiesGrindwell Norton Ltd.1.101230104964.0226
Domestic EquitiesSiemens Ltd.1.095210900063.6745
Domestic EquitiesDLF Ltd.1.069369708662.1696
Domestic EquitiesUltratech Cement Ltd.1.06486208561.9102
Domestic EquitiesUPL Ltd.1.0325118369160.0309
Domestic EquitiesNavin Fluorine International Ltd.0.993916900057.7853
Domestic EquitiesSchaeffler India Ltd.0.975815375156.7318
Domestic EquitiesBSE Ltd.0.959820000055.8030
Domestic EquitiesMuthoot Finance Ltd.0.916930982853.3106
Domestic EquitiesCarborundum Universal Ltd.0.901636857052.4217
Domestic EquitiesKajaria Ceramics Ltd.0.899043396152.2684
Domestic EquitiesPower Finance Corporation Ltd.0.8962118000052.1029
Domestic EquitiesK.P.R. Mill Ltd.0.878060275751.0445
Domestic EquitiesInfo Edge (India) Ltd.0.87678420250.9738
Domestic EquitiesBharti Hexacom Ltd.0.871658479250.6722
Domestic EquitiesLarsen & Toubro Ltd.0.838813568948.7707
Domestic EquitiesBEML Ltd.0.833913822948.4831
Domestic EquitiesHero Motocorp Ltd.0.797010200046.3391
Domestic EquitiesReliance Nippon Life Asset Management Ltd.0.761275180844.2552
Domestic EquitiesSumitomo Chemical India Ltd.0.7590110015044.1270
Domestic EquitiesMangalore Refinery and Petrochemicals Ltd.0.7285169318842.3551
Domestic EquitiesJSW Energy Ltd0.693164010140.2976
Domestic EquitiesContainer Corporation Of India Ltd.0.652936928537.9625
Domestic EquitiesStar Health & Allied Insurance0.581459142033.8056
Domestic EquitiesCoromandel International Ltd.0.551526544632.0619
Domestic EquitiesSuzlon Energy Ltd.0.4666652099027.1273
Domestic EquitiesFortis Healthcare Ltd.0.465361682927.0510
Domestic EquitiesTata Chemicals Ltd.0.445424153025.8956
Domestic EquitiesJSW Infrastructure Ltd0.4448103437125.8593
Domestic EquitiesTech Mahindra Ltd.0.434620000025.2700
Domestic EquitiesNuvoco Vistas Corporation Ltd.0.431474078125.0828
Domestic EquitiesDeepak Nitrite Ltd.0.418010000024.3055
Domestic EquitiesGrasim Industries Ltd.0.414810000024.1165
Domestic EquitiesTitan Company Ltd.0.40136500023.3301
Domestic EquitiesInox Wind Ltd.0.383935560122.3175
Domestic EquitiesCastrol India Ltd.0.3627100000021.0900
Domestic EquitiesMulti Commodity Exchange Of India Ltd.0.35345000020.5450
Domestic EquitiesJyoti CNC Automation Ltd0.349623917520.3251
Domestic EquitiesRatnamani Metals & Tubes Ltd.0.32616000018.9579
Domestic EquitiesMastek Ltd.0.24255234814.1005
Domestic EquitiesINOX India Ltd0.242110409814.0761
Domestic EquitiesAtul Ltd.0.22492184213.0741
Domestic EquitiesDivi's Laboratories Ltd.0.21403108612.4419
Domestic EquitiesSKF India Ltd.0.19892500011.5664
Domestic EquitiesMotherson Sumi Systems Ltd.0.180580000010.4960
Domestic EquitiesChemplast Sanmar Ltd0.173420189010.0844
Domestic EquitiesKEI Industries Ltd.0.1327193057.7135
Domestic EquitiesVedant Fashions Ltd.0.0914557455.3158
Domestic EquitiesTorrent Power Ltd.0.0893345945.1929
Domestic EquitiesAstec LifeSciences Ltd.0.0350158442.0350
Domestic EquitiesGodrej Industries Ltd.0.0259157061.5087
Domestic EquitiesFine Organic Industries Ltd.0.016021220.9315
Domestic EquitiesChalet Hotels Ltd.0.007449700.4299
Total 96.7655 5625.9771
Cash & Cash Equivalents and Net AssetsTREPS2.4211 140.7647
Cash & Cash Equivalents and Net AssetsCash Margin - Derivatives0.5332 31.0000
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0337 -1.9574
Total 2.9206 169.8073
RightsTata Motors Ltd. - DVR0.305926070617.7867
RightsGrasim Industries Ltd.0.007939750.4605
Total 0.3138 18.2472
 
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