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PORTFOLIO COMPOSITION

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ICICI Prudential MidCap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(21/11/2024) 273.9200
Percentage Returns
1 Month Ago -5.76%
3 Months Ago -5.09%
1 Year Ago 35.85%
 
Portfolio Details as on 31 Oct. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) Ltd.Internet & Catalogue Retail 252.123.98
Jindal Stainless Ltd.Steel - Alloys/Special 206.423.26
The Phoenix Mills Ltd.Realty 203.853.22
Jindal Steel & Power Ltd.Steel - Sponge Iron 200.603.17
Godrej Properties Ltd.Realty 191.943.03
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 183.042.89
Prestige Estates Projects Ltd.Realty 182.962.89
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 169.982.69
Affle India Ltd.Entertainment & Media 160.952.54
BSE Ltd.Exchange Platform 157.052.48
Cummins India Ltd.Engines 155.452.46
PI Industries Ltd.Agro Chemicals/Pesticides 151.942.40
Bharat Forge Ltd.Forgings 148.642.35
UPL Ltd.Agro Chemicals/Pesticides 145.892.30
AIA Engineering Ltd.Castings/Foundry 141.012.23
Escorts Kubota LtdAuto - Tractors 140.332.22
Balkrishna Industries Ltd.Tyres & Tubes 136.102.15
Gland Pharma Ltd.Pharmaceuticals 134.832.13
Bharti Hexacom Ltd.Telecom Services 130.452.06
Dalmia Bharat Ltd.Cement 119.931.89
Interglobe Aviation Ltd.Airlines 113.801.80
Nippon Life India Asset Management LtdFinance - Mutual Funds 111.831.77
Power Finance Corporation Ltd.Finance - Term Lending Institutions 103.731.64
Bharti Airtel Ltd.Telecom Services 103.691.64
SRF Ltd.Chemicals - Others 93.681.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 88.741.40
Timken India Ltd.Bearings 87.481.38
KEI Industries Ltd.Cables - Power/Others 87.041.37
Schaeffler India Ltd.Bearings 85.671.35
Ambuja Cements Ltd.Cement 84.771.34
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 81.221.28
Multi Commodity Exchange Of India Ltd.Exchange Platform 80.851.28
3M India Ltd.Diversified 77.071.22
Tata Communications Ltd.Telecom Services 71.621.13
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 70.311.11
Ultratech Cement Ltd.Cement 68.701.09
HDFC Asset Management Company Ltd.Finance - Mutual Funds 68.031.07
ACC Ltd.Cement 67.251.06
Grindwell Norton Ltd.Abrasives And Grinding Wheels 66.641.05
Navin Fluorine International Ltd.Chemicals - Others 63.531.00
Oberoi Realty Ltd.Realty 62.190.98
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 57.700.91
BEML Ltd.Auto - Construction Vehicles 56.280.89
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 54.790.87
Aurobindo Pharma Ltd.Pharmaceuticals 54.720.86
Sona Blw Precision Forgings Ltd.Forgings 54.560.86
National Aluminium Company Ltd.Aluminium 50.010.79
Page Industries Ltd.Textiles - Readymade Apparels 48.420.76
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 45.410.72
Coromandel International Ltd.Fertilisers 44.290.70
JSW Energy LtdPower - Generation/Distribution 43.470.69
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 43.150.68
Siemens Ltd.Instrumentation & Process Control 41.160.65
NMDC Ltd.Mining/Minerals 39.940.63
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 37.510.59
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 36.180.57
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 33.130.52
Syngene International Ltd.Medical Research Services 33.050.52
Atul Ltd.Agro Chemicals/Pesticides 32.850.52
JSW Infrastructure LtdPort & Port Services 32.570.51
Indus Towers Ltd.Telecom Equipment 30.960.49
Hindalco Industries Ltd.Aluminium 30.870.49
Nuvoco Vistas Corporation Ltd.Cement 26.130.41
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 24.690.39
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 22.560.36
Mphasis Ltd.IT Consulting & Software 21.910.35
PB Fintech Ltd.Financial Technologies (Fintech) 21.090.33
Larsen & Toubro Ltd.Construction, Contracting & Engineering 18.110.29
Jyoti CNC Automation LtdEngineering - Heavy 15.740.25
Honeywell Automation India Ltd.Instrumentation & Process Control 15.420.24
Vedanta Ltd.Mining/Minerals 14.300.23
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 13.770.22
SKF India Ltd.Bearings 12.900.20
Carborundum Universal Ltd.Abrasives And Grinding Wheels 12.580.20
Go Digit General Insurance LtdFinance - Non Life Insurance 12.500.20
Aarti Industries Ltd.Chemicals - Speciality 10.220.16
INOX India LtdEngineering - General 10.200.16
Mangalore Refinery and Petrochemicals Ltd.Refineries 9.200.15
Chemplast Sanmar LtdPetrochemicals - Polymers 9.030.14
Minda Industries Ltd.Auto Ancl - Electrical 8.450.13
IIFL Wealth Management Ltd.Finance & Investments 7.430.12
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 7.100.11
Gujarat Gas Ltd.Gas Transmission/Marketing 4.720.07
Godrej Industries Ltd.Personal Care 3.450.05
Tech Mahindra Ltd.IT Consulting & Software 2.470.04
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.720.03
Grasim Industries Ltd.Cement 0.700.01
Equity
Endurance Technologies Ltd.Auto Ancl - Others 0.450.01
Cash
Cash Margin - Derivatives 32.000.51
Current Assets
Net Current Assets 16.000.25
TREPS 23.290.37
Total6330.47100.00