Home ICICI Prudential Mutual FundIcici Prudential Midcap Fund - Idcw Payout

Icici Prudential Midcap Fund - Idcw Payout

Equity Create Wealth
Mid Cap Fund
Category Rank
Icici Prudential Midcap Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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 - Idcw Payout
NAV
26.06
 (24/03/2023)
L 52Wk H
25.68
31.66
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Icici Prudential Midcap Fund - Idcw Payout

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
26.06
 (24/03/2023)
Time to Invest
Icici Prudential Midcap Fund - Idcw Payout
Rating
  • It holds a large number of poor quality high risk stocks
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
25.68
31.66
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Asset Allocation for Icici Prudential Midcap Fund - Idcw Payout Fund Growth

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

34.97 % of total assets
TREPSTREPS(5.06%)
Balkrishna Industries Ltd.Balkrishna Industries Ltd.(3.90%)
Max Financial Services Ltd.Max Financial Services Ltd.(3.65%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(3.59%)
PVR Ltd.PVR Ltd.(3.56%)
Steel Authority Of India Ltd.Steel Authority Of India Ltd.(3.34%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(3.22%)
Minda Industries Ltd.Minda Industries Ltd.(2.99%)
NMDC Ltd.NMDC Ltd.(2.89%)
The Phoenix Mills Ltd.The Phoenix Mills Ltd.(2.78%)

Detailed Portfolio of Icici Prudential Midcap Fund - Idcw Payout Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -66
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
Balkrishna Industries Ltd. 3.90% 136.038 Cr
Max Financial Services Ltd. 3.65% 127.499 Cr
Hindustan Petroleum Corporation Ltd. 3.59% 125.338 Cr
PVR Ltd. 3.56% 124.334 Cr
Steel Authority Of India Ltd. 3.34% 116.752 Cr
Jindal Steel & Power Ltd. 3.22% 112.379 Cr
Minda Industries Ltd. 2.99% 104.380 Cr
NMDC Ltd. 2.89% 100.977 Cr
The Phoenix Mills Ltd. 2.78% 97.217 Cr
Lupin Ltd. 2.52% 87.940 Cr
Container Corporation Of India Ltd. 2.51% 87.618 Cr
ACC Ltd. 2.50% 87.288 Cr
AIA Engineering Ltd. 2.48% 86.519 Cr
TVS Motor Company Ltd. 2.36% 82.429 Cr
Indiamart Intermesh Ltd. 2.32% 80.861 Cr
Zee Entertainment Enterprises Ltd. 2.20% 76.856 Cr
Affle India Pvt. Ltd. 2.16% 75.533 Cr
Fortis Healthcare Ltd. 2.09% 73.123 Cr
The Ramco Cements Ltd. 1.99% 69.530 Cr
Chambal Fertilisers & Chemicals Ltd. 1.97% 68.706 Cr
Gujarat Gas Ltd. 1.94% 67.709 Cr
United Breweries Ltd. 1.86% 64.913 Cr
Hindustan Aeronautics Ltd. 1.85% 64.501 Cr
APL Apollo Tubes Ltd. 1.77% 61.840 Cr
Ultratech Cement Ltd. 1.69% 58.927 Cr
UPL Ltd. 1.64% 57.320 Cr
Jubilant Foodworks Ltd. 1.61% 56.227 Cr -
Camlin Fine Sciences Ltd. 1.56% 54.488 Cr
Syngene International Ltd. 1.37% 47.780 Cr
Endurance Technologies Pvt. Ltd. 1.19% 41.619 Cr
Sumitomo Chemical India Ltd. 1.18% 41.239 Cr
Aditya Birla Fashion and Retail Ltd. 1.11% 38.746 Cr
JK Cement Ltd. 1.06% 37.029 Cr
Sun TV Network Ltd. 1.05% 36.723 Cr
Arvind Fashions Ltd. 1.04% 36.344 Cr
Gland Pharma Ltd. 1.01% 35.214 Cr
Godrej Properties Ltd. 0.95% 33.140 Cr
Cholamandalam Financial Holdings Ltd. 0.95% 33.067 Cr
Devyani International Ltd 0.91% 31.631 Cr -
NMDC Steel Ltd. 0.90% 31.402 Cr
JK Lakshmi Cement Ltd. 0.89% 30.908 Cr
Vedant Fashions Ltd. 0.86% 30.016 Cr
Vardhman Textiles Ltd. 0.85% 29.671 Cr
Cummins India Ltd. 0.83% 29.069 Cr
Jindal Stainless Ltd. 0.83% 28.991 Cr
G R Infraprojects Ltd. 0.83% 28.863 Cr
Motherson Sumi Systems Ltd. 0.79% 27.557 Cr
Motherson Sumi Wiring India Ltd. 0.75% 26.233 Cr
JSW Steel Ltd. 0.75% 26.221 Cr
Nuvoco Vistas Corporation Ltd. 0.69% 24.231 Cr
Sudarshan Chemical Industries Ltd. 0.68% 23.638 Cr
National Aluminium Company Ltd. 0.66% 22.912 Cr
Kajaria Ceramics Ltd. 0.60% 20.902 Cr
Trent Ltd. 0.56% 19.492 Cr
V-Mart Retail Ltd. 0.44% 15.381 Cr
Avanti Feeds Ltd. 0.40% 13.828 Cr
Sundram Fasteners Ltd. 0.30% 10.585 Cr
Multi Commodity Exchange Of India Ltd. 0.25% 8.595 Cr
Dalmia Bharat Ltd. 0.23% 8.135 Cr
Barbeque Nation Hospitality 0.22% 7.531 Cr
Relaxo Footwears Ltd. 0.12% 4.201 Cr
Nazara technologies Ltd 0.12% 4.058 Cr
Matrimony.com Ltd. 0.09% 3.226 Cr
RHI Magnesita India ltd 0.09% 3.049 Cr
SJVN Ltd. 0.03% 1.173 Cr
Zensar Technologies Ltd. 0.01% 0.265 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 5.06% 176.654 Cr -
Cash Margin - Derivatives 0.60% 21.000 Cr -
Net Current Assets -0.13% -4.684 Cr -

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

Icici Prudential Midcap Fund - Idcw Payout

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

Icici Prudential Midcap Fund - Idcw Payout

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

Icici Prudential Midcap Fund - Idcw Payout

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