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
28.59
(02/06/2023)
L 52Wk H
25.68
31.66
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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
28.59
(02/06/2023)
Time to Invest
Icici Prudential Midcap Fund - Idcw Reinvestment
Rating
L 52Wk H
25.68
31.66

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

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

34.89 % of total assets
TREPSTREPS(4.92%)
Hindustan Petroleum Corporation Ltd.Hindustan Petroleum Corporation Ltd.(4.52%)
Balkrishna Industries Ltd.Balkrishna Industries Ltd.(3.84%)
Jindal Steel & Power Ltd.Jindal Steel & Power Ltd.(3.50%)
PVR Ltd.PVR Ltd.(3.27%)
Max Financial Services Ltd.Max Financial Services Ltd.(3.20%)
Steel Authority Of India Ltd.Steel Authority Of India Ltd.(3.19%)
Minda Industries Ltd.Minda Industries Ltd.(2.93%)
The Phoenix Mills Ltd.The Phoenix Mills Ltd.(2.79%)
Container Corporation Of India Ltd.Container Corporation Of India Ltd.(2.73%)

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

Portfolio Date -30 Apr 2023
Equity Holdings -71
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Hindustan Petroleum Corporation Ltd. 4.52% 165.672 Cr
Balkrishna Industries Ltd. 3.84% 140.758 Cr
Jindal Steel & Power Ltd. 3.50% 128.007 Cr
PVR Ltd. 3.27% 119.825 Cr
Max Financial Services Ltd. 3.20% 117.265 Cr
Steel Authority Of India Ltd. 3.19% 116.823 Cr
Minda Industries Ltd. 2.93% 107.335 Cr
The Phoenix Mills Ltd. 2.79% 102.166 Cr
Container Corporation Of India Ltd. 2.73% 99.817 Cr
Lupin Ltd. 2.58% 94.643 Cr
Indiamart Intermesh Ltd. 2.44% 89.494 Cr
ACC Ltd. 2.43% 88.859 Cr
AIA Engineering Ltd. 2.42% 88.742 Cr
TVS Motor Company Ltd. 2.37% 86.858 Cr
Affle India Pvt. Ltd. 2.35% 86.182 Cr
Zee Entertainment Enterprises Ltd. 2.11% 77.308 Cr
Hindustan Aeronautics Ltd. 2.00% 73.168 Cr
The Ramco Cements Ltd. 1.96% 71.642 Cr
Chambal Fertilisers & Chemicals Ltd. 1.95% 71.471 Cr
Fortis Healthcare Ltd. 1.95% 71.358 Cr
Camlin Fine Sciences Ltd. 1.84% 67.459 Cr
Dalmia Bharat Ltd. 1.81% 66.392 Cr
United Breweries Ltd. 1.81% 66.375 Cr
Gujarat Gas Ltd. 1.71% 62.727 Cr
APL Apollo Tubes Ltd. 1.70% 62.141 Cr
Ultratech Cement Ltd. 1.67% 61.320 Cr
UPL Ltd. 1.67% 61.126 Cr
Jubilant Foodworks Ltd. 1.56% 56.941 Cr
Syngene International Ltd. 1.52% 55.699 Cr
Endurance Technologies Pvt. Ltd. 1.22% 44.800 Cr
Jindal Stainless Ltd. 1.09% 40.086 Cr
Godrej Properties Ltd. 1.08% 39.610 Cr
Aditya Birla Fashion and Retail Ltd. 1.03% 37.557 Cr
Sumitomo Chemical India Ltd. 1.01% 37.136 Cr
Sun TV Network Ltd. 1.01% 36.988 Cr
Gland Pharma Ltd. 0.99% 36.303 Cr
JK Lakshmi Cement Ltd. 0.98% 35.855 Cr
RHI Magnesita India ltd 0.97% 35.567 Cr
NMDC Steel Ltd. 0.95% 34.745 Cr
Devyani International Ltd 0.92% 33.499 Cr
Vedant Fashions Ltd. 0.87% 31.723 Cr
Vardhman Textiles Ltd. 0.84% 30.610 Cr
Cummins India Ltd. 0.80% 29.172 Cr
JSW Steel Ltd. 0.78% 28.504 Cr
Motherson Sumi Wiring India Ltd. 0.78% 28.485 Cr
Nuvoco Vistas Corporation Ltd. 0.73% 26.698 Cr
Sudarshan Chemical Industries Ltd. 0.72% 26.367 Cr
NHPC Ltd. 0.70% 25.660 Cr
Motherson Sumi Systems Ltd. 0.69% 25.395 Cr
National Aluminium Company Ltd. 0.66% 24.273 Cr
JK Cement Ltd. 0.61% 22.470 Cr
Cholamandalam Financial Holdings Ltd. 0.60% 21.787 Cr
Kajaria Ceramics Ltd. 0.58% 21.294 Cr
Trent Ltd. 0.57% 20.858 Cr
Sundram Fasteners Ltd. 0.55% 19.945 Cr
HDFC Ltd. 0.49% 18.041 Cr
Arvind Fashions Ltd. 0.48% 17.655 Cr
HDFC Asset Management Company Ltd. 0.48% 17.643 Cr
V-Mart Retail Ltd. 0.38% 13.855 Cr
Avanti Feeds Ltd. 0.36% 13.074 Cr
Multi Commodity Exchange Of India Ltd. 0.23% 8.575 Cr
NMDC Ltd. 0.19% 7.031 Cr
Relaxo Footwears Ltd. 0.12% 4.554 Cr
Barbeque Nation Hospitality 0.12% 4.326 Cr
Nazara technologies Ltd 0.12% 4.244 Cr
Astec LifeSciences Ltd. 0.06% 2.110 Cr
Mastek Ltd. 0.05% 1.918 Cr
Schaeffler India Ltd. 0.05% 1.797 Cr
SJVN Ltd. 0.04% 1.337 Cr
Matrimony.com Ltd. 0.02% 0.765 Cr
Zensar Technologies Ltd. 0.01% 0.254 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.92% 180.139 Cr -
Net Current Assets 0.33% 12.180 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