Home ICICI Prudential Mutual FundIcici Prudential Midcap Fund - Growth
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Category Rank
Icici Prudential Midcap Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Midcap Fund - Growth
NAV
214.61
 (05/12/2023)
L 52Wk H
153.82
213.93
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Icici Prudential Midcap Fund - Growth

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
214.61
 (05/12/2023)
Time to Invest
Icici Prudential Midcap Fund - Growth
Rating
  • It holds a large number of poor quality high risk stocks
L 52Wk H
153.82
213.93
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Asset Allocation for Icici Prudential Midcap Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Midcap Fund - Growth Fund Growth

33.73 % of total assets
TREPSTREPS(4.76%)
Lupin Ltd.Lupin Ltd.(3.99%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(3.84%)
Balkrishna Industries Ltd.Balkrishna Industries Ltd.(3.34%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(3.25%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(3.21%)
The Phoenix Mills Ltd.The Phoenix Mills Ltd.(3.02%)
Minda Industries Ltd.Minda Industries Ltd.(2.82%)
Dalmia Bharat Ltd.Dalmia Bharat Ltd.(2.81%)
AIA Engineering Ltd.AIA Engineering Ltd.(2.70%)

Detailed Portfolio of Icici Prudential Midcap Fund - Growth Fund Growth

Portfolio Date -31 Oct 2023
Equity Holdings -77
Other Holdings -4
Holdings % Weight Value Sahi Hai/Nahi
Lupin Ltd. 3.99% 169.779 Cr
Hindustan Petroleum Corporation Ltd. 3.84% 163.331 Cr
Balkrishna Industries Ltd. 3.34% 141.823 Cr
Jindal Steel & Power Ltd. 3.25% 138.119 Cr
TVS Motor Company Ltd. 3.21% 136.556 Cr
The Phoenix Mills Ltd. 3.02% 128.289 Cr
Minda Industries Ltd. 2.82% 120.000 Cr
Dalmia Bharat Ltd. 2.81% 119.424 Cr
AIA Engineering Ltd. 2.70% 114.750 Cr
Affle India Pvt. Ltd. 2.61% 111.088 Cr
Jindal Stainless Ltd. 2.57% 109.079 Cr
ACC Ltd. 2.47% 105.184 Cr
Suzlon Energy Ltd. 2.46% 104.615 Cr
Oberoi Realty Ltd. 2.41% 102.336 Cr
Zee Entertainment Enterprises Ltd. 2.40% 101.847 Cr
Fortis Healthcare Ltd. 2.08% 88.363 Cr
APL Apollo Tubes Ltd. 1.91% 81.394 Cr
Bharat Forge Ltd. 1.70% 72.286 Cr
Mahindra & Mahindra Financial Services Ltd. 1.56% 66.383 Cr
UPL Ltd. 1.51% 63.979 Cr
Jubilant Foodworks Ltd. 1.50% 63.892 Cr
Syngene International Ltd. 1.49% 63.306 Cr
Timken India Ltd. 1.45% 61.476 Cr
Cummins India Ltd. 1.33% 56.524 Cr
Gujarat Gas Ltd. 1.30% 55.119 Cr
Kajaria Ceramics Ltd. 1.29% 54.738 Cr
Bharat Petroleum Corporation Ltd. 1.27% 53.946 Cr
NMDC Steel Ltd. 1.26% 53.408 Cr
Godrej Properties Ltd. 1.18% 49.982 Cr
Bharti Airtel Ltd. 1.14% 48.555 Cr
Gland Pharma Ltd. 1.13% 47.971 Cr
NHPC Ltd. 1.12% 47.685 Cr
Sundram Fasteners Ltd. 1.12% 47.598 Cr
Navin Fluorine International Ltd. 1.04% 44.353 Cr
Container Corporation Of India Ltd. 0.99% 41.970 Cr
Ultratech Cement Ltd. 0.98% 41.828 Cr
Schaeffler India Ltd. 0.96% 41.008 Cr
Prestige Estates Projects Ltd. 0.96% 40.643 Cr
Sumitomo Chemical India Ltd. 0.93% 39.693 Cr
Mphasis Ltd. 0.93% 39.436 Cr
Jio Financial Services Ltd 0.93% 39.420 Cr
DLF Ltd. 0.92% 39.281 Cr
Aarti Industries Ltd. 0.92% 39.104 Cr
JSW Infrastructure Ltd 0.89% 37.995 Cr
Mangalore Refinery and Petrochemicals Ltd. 0.88% 37.500 Cr
Devyani International Ltd 0.88% 37.317 Cr
Siemens Ltd. 0.85% 36.307 Cr
RHI Magnesita India ltd 0.78% 33.358 Cr
Tata Communications Ltd. 0.78% 33.182 Cr
JSW Energy Ltd 0.77% 32.913 Cr
Vedant Fashions Ltd. 0.76% 32.221 Cr
Aurobindo Pharma Ltd. 0.73% 31.135 Cr
Vardhman Textiles Ltd. 0.67% 28.318 Cr
3M India Ltd. 0.63% 26.837 Cr
Nuvoco Vistas Corporation Ltd. 0.59% 25.220 Cr
Hero Motocorp Ltd. 0.56% 23.780 Cr
Trent Ltd. 0.56% 23.594 Cr
Max Financial Services Ltd. 0.54% 22.900 Cr
Tech Mahindra Ltd. 0.53% 22.663 Cr
HDFC Asset Management Company Ltd. 0.51% 21.543 Cr
Carborundum Universal Ltd. 0.49% 20.923 Cr
Inox Wind Ltd. 0.49% 20.668 Cr
Zydus Lifesciences Ltd. 0.48% 20.309 Cr
Grasim Industries Ltd. 0.44% 18.867 Cr
Cholamandalam Financial Holdings Ltd. 0.36% 15.096 Cr
Page Industries Ltd. 0.30% 12.718 Cr
Relaxo Footwears Ltd. 0.27% 11.357 Cr
Bata India Ltd. 0.23% 9.840 Cr
V-Mart Retail Ltd. 0.17% 7.095 Cr -
Atul Ltd. 0.16% 6.817 Cr
Info Edge (India) Ltd. 0.14% 6.126 Cr
K.P.R. Mill Ltd. 0.12% 4.911 Cr
Grindwell Norton Ltd. 0.10% 4.289 Cr
Hindustan Aeronautics Ltd. 0.09% 3.981 Cr
JK Lakshmi Cement Ltd. 0.06% 2.492 Cr
Astec LifeSciences Ltd. 0.05% 1.934 Cr
Fine Organic Industries Ltd. 0.03% 1.199 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.76% 202.407 Cr -
Tata Motors Ltd. - DVR 0.65% 27.756 Cr
Cash Margin - Derivatives 0.02% 1.000 Cr -
Net Current Assets -0.09% -3.712 Cr -

Insight on the composition of the Icici Prudential Midcap Fund - Growth Fund Growth

Icici Prudential Midcap Fund - Growth

Style Box of the Icici Prudential Midcap Fund - Growth Fund Growth

Icici Prudential Midcap Fund - Growth

Portfolio Characteristics of the Icici Prudential Midcap Fund - Growth Fund Growth

Icici Prudential Midcap Fund - Growth

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