Icici Prudential Midcap Fund - Idcw Reinvestment

Equity Create Wealth
Mid Cap Fund
Category Rank
Icici Prudential Midcap Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Midcap Fund - Idcw Reinvestment
NAV
26.46
(25/05/2022)
L 52Wk H
26.08
34.04
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Icici Prudential Midcap Fund - Idcw Reinvestment

Equity
Mid Cap Fund
Create Wealth
Rank Icici Prudential Midcap Fund - Idcw Reinvestment
Fund
NAV
26.46
(25/05/2022)
Time to Invest
Icici Prudential Midcap Fund - Idcw Reinvestment
Rating
L 52Wk H
26.08
34.04

Asset Allocation for Icici Prudential Midcap Fund - Idcw Reinvestment Fund Growth

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

37.32 % of total assets
TREPSTREPS(7.19%)
Persistent Systems Ltd.Persistent Systems Ltd.(4.19%)
Max Financial Services Ltd.Max Financial Services Ltd.(4.06%)
The Federal Bank Ltd.The Federal Bank Ltd.(3.87%)
The Indian Hotels Company Ltd.The Indian Hotels Company Ltd.(3.79%)
TVS Motor Company Ltd.TVS Motor Company Ltd.(3.25%)
Minda Industries Ltd.Minda Industries Ltd.(2.93%)
Alkem Laboratories Ltd.Alkem Laboratories Ltd.(2.73%)
Mphasis Ltd.Mphasis Ltd.(2.70%)
Fortis Healthcare Ltd.Fortis Healthcare Ltd.(2.63%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -63
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Persistent Systems Ltd. 4.19% 136.838 Cr
Max Financial Services Ltd. 4.06% 132.643 Cr
The Federal Bank Ltd. 3.87% 126.628 Cr
The Indian Hotels Company Ltd. 3.79% 123.765 Cr
TVS Motor Company Ltd. 3.25% 106.093 Cr
Minda Industries Ltd. 2.93% 95.875 Cr
Alkem Laboratories Ltd. 2.73% 89.065 Cr
Mphasis Ltd. 2.70% 88.145 Cr
Fortis Healthcare Ltd. 2.63% 85.921 Cr
Tata Communications Ltd. 2.62% 85.526 Cr
Cummins India Ltd. 2.41% 78.660 Cr
The Phoenix Mills Ltd. 2.37% 77.340 Cr
Bharat Forge Ltd. 2.33% 76.178 Cr
Bank Of Baroda 2.25% 73.498 Cr
Voltas Ltd. 2.17% 70.988 Cr
Ashok Leyland Ltd. 2.12% 69.371 Cr
G R Infraprojects Ltd. 2.03% 66.196 Cr -
Container Corporation Of India Ltd. 1.97% 64.425 Cr
United Breweries Ltd. 1.78% 58.112 Cr
Inox Leisure Ltd. 1.77% 57.735 Cr
Camlin Fine Sciences Ltd. 1.67% 54.566 Cr -
Zee Entertainment Enterprises Ltd. 1.65% 54.056 Cr
Metropolis Healthcare Ltd. 1.63% 53.139 Cr
Cholamandalam Financial Holdings Ltd. 1.61% 52.729 Cr
Jindal Steel & Power Ltd. 1.61% 52.641 Cr
Aditya Birla Fashion and Retail Ltd. 1.56% 50.959 Cr
Zydus Wellness Ltd. 1.56% 50.916 Cr
JK Cement Ltd. 1.54% 50.248 Cr
ICICI Bank Ltd. 1.50% 49.104 Cr
IPCA Laboratories Ltd. 1.41% 46.125 Cr -
Muthoot Finance Ltd. 1.41% 45.946 Cr
AIA Engineering Ltd. 1.32% 42.995 Cr
Natco Pharma Ltd. 1.26% 41.270 Cr
Oberoi Realty Ltd. 1.22% 39.906 Cr
Arvind Fashions Ltd (Locked In Shares) 1.12% 36.699 Cr
Balkrishna Industries Ltd. 1.07% 34.949 Cr
HCL Technologies Ltd. 1.04% 34.090 Cr
COFORGE Ltd. 0.98% 32.163 Cr
Syngene International Ltd. 0.88% 28.631 Cr
CESC Ltd. 0.87% 28.481 Cr -
Wabco India Ltd. 0.84% 27.575 Cr
Jm Financial Ltd. 0.82% 26.871 Cr
Mahindra & Mahindra Financial Services Ltd. 0.82% 26.703 Cr
Sanofi India Ltd. 0.80% 26.139 Cr
Vedant Fashions Ltd. 0.76% 24.884 Cr -
LIC Housing Finance Ltd. 0.75% 24.575 Cr
Supreme Industries Ltd. 0.75% 24.421 Cr
Bata India Ltd. 0.73% 23.772 Cr
Crompton Greaves Consumer Electricals Ltd. 0.67% 22.017 Cr
JK Lakshmi Cement Ltd. 0.62% 20.336 Cr
SBI Life Insurance Company Ltd. 0.59% 19.217 Cr
Sudarshan Chemical Industries Ltd. 0.55% 17.984 Cr
Matrimony.com Ltd. 0.55% 17.981 Cr
City Union Bank Ltd. 0.55% 17.969 Cr
Indian Bank 0.53% 17.167 Cr
Rategain Travel Technologies Ltd. 0.48% 15.723 Cr -
J.B.Chemicals & Pharmaceuticals Ltd. 0.45% 14.717 Cr
Motherson Sumi Wiring India Ltd. 0.40% 13.071 Cr -
Barbeque Nation Hospitality 0.31% 10.037 Cr
Nuvoco Vistas Corporation Ltd. 0.25% 8.009 Cr -
Endurance Technologies Pvt. Ltd. 0.17% 5.475 Cr
Go Fashion India Ltd. 0.14% 4.556 Cr -
Cholamandalam DBS Finance Ltd. 0.04% 1.198 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 7.19% 234.954 Cr -
Net Current Assets -0.59% -19.387 Cr -

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

Icici Prudential Midcap Fund - Idcw Reinvestment

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

Icici Prudential Midcap Fund - Idcw Reinvestment

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

Icici Prudential Midcap Fund - Idcw Reinvestment