ICICI Pru Midcap Fund(IDCW-Payout)-Direct Plan

43.03 0.02 (0.05%) NAV as on 16-Sep-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Max Financial Services Ltd.Domestic Equities5.45
Computer Age Management Services Ltd.Domestic Equities3.74
The Indian Hotels Company Ltd.Domestic Equities3.3
The Federal Bank Ltd.Domestic Equities3.26
Persistent Systems Ltd.Domestic Equities3.16
The Phoenix Mills Ltd.Domestic Equities3.09
Alkem Laboratories Ltd.Domestic Equities2.88
Tata Communications Ltd.Domestic Equities2.86
Fortis Healthcare Ltd.Domestic Equities2.85
Mphasis Ltd.Domestic Equities2.68
Zydus Wellness Ltd.Domestic Equities2.61
Minda Industries Ltd.Domestic Equities2.59
TVS Motor Company Ltd.Domestic Equities2.46
JK Cement Ltd.Domestic Equities2.44
Ashok Leyland Ltd.Domestic Equities2.37
GR Infraprojects Ltd.Domestic Equities2.28
Camlin Fine Sciences Ltd.Domestic Equities2.25
Cummins India Ltd.Domestic Equities2.16
City Union Bank Ltd.Domestic Equities2.07
Voltas Ltd.Domestic Equities1.98
Cholamandalam Financial Holdings Ltd.Domestic Equities1.94
AIA Engineering Ltd.Domestic Equities1.78
Bharat Forge Ltd.Domestic Equities1.76
Muthoot Finance Ltd.Domestic Equities1.76
LIC Housing Finance Ltd.Domestic Equities1.73
Steel Authority Of India Ltd.Domestic Equities1.7
Ipca Laboratories Ltd.Domestic Equities1.51
Metropolis Healthcare Ltd.Domestic Equities1.45
United Breweries Ltd.Domestic Equities1.25
Indian BankDomestic Equities1.25
JM Financial Ltd.Domestic Equities1.19
HCL Technologies Ltd.Domestic Equities1.18
Zee Entertainment Enterprises Ltd.Domestic Equities1.14
Jindal Steel & Power Ltd.Domestic Equities1.13
Oberoi Realty Ltd.Domestic Equities1.11
Inox Leisure Ltd.Domestic Equities1.1
JK Lakshmi Cement Ltd.Domestic Equities1.1
CESC Ltd.Domestic Equities1.08
Gujarat Pipavav Port Ltd.Domestic Equities1.07
Syngene International Ltd.Domestic Equities1.02
Sanofi India Ltd.Domestic Equities1.01
Coforge Ltd.Domestic Equities1
Nuvoco Vistas Corporation Ltd.Domestic Equities0.97
Wabco India Ltd.Domestic Equities0.95
Indian Railway Catering And Tourism Corporation Ltd.Domestic Equities0.91
Matrimony.Com Ltd.Domestic Equities0.91
Mahindra & Mahindra Financial Services Ltd.Domestic Equities0.89
Aditya Birla Fashion and Retail Ltd.Domestic Equities0.82
Sudarshan Chemical Industries Ltd.Domestic Equities0.82
KEI Industries Ltd.Domestic Equities0.74
Bata India Ltd.Domestic Equities0.65
JB Chemicals & Pharmaceuticals Ltd.Domestic Equities0.53
PVR Ltd.Domestic Equities0.52
Devyani International Ltd.Domestic Equities0.51
Barbeque-Nation Hospitality Ltd.Domestic Equities0.5
Mahindra & Mahindra Ltd.Domestic Equities0.46
EPL Ltd.Domestic Equities0.45
Endurance Technologies Ltd.Domestic Equities0.28
Rolex Rings LtdDomestic Equities0.22

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Aug-2021

Fund Size :3010.87 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Aug-2021 % Net Assets
Domestic Equities96.88
Cash & Cash Equivalents and Net Assets3.12

ASSET ALLOCATION

As on 31-Aug-2021 % Net Assets
Others3.12
Equity96.88

PORTFOLIO CHARACTERISTICS

As on 31-Aug-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.82 Times

Return Calculator

MARKET STATS As on 20/09/2021 As on 20/09/2021

17396.90 (-1.07) 58490.93 (-0.89)

TOP GAINERS

Company Price Change Gain (%)
HLE Glascoat6206.001030.8019.92
Blue Chip India0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
BLS Internatl.Serv274.40-30.45-9.99
Easy Trip Planners597.50-64.85-9.79

Portfolio Comparison

MUTUAL FUND ACTIVITY