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Net Change on 13-12-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TREPS
The Indian Hotels Company Ltd.
PI Industries Ltd.
Tata Chemicals Ltd.
LIC Housing Finance Ltd.
Exide Industries Ltd.
Muthoot Finance Ltd.
Fortis Healthcare Ltd.
Voltas Ltd.
The Federal Bank Ltd.
Mahindra & Mahindra Financial Services Ltd.
Infosys Ltd.
AIA Engineering Ltd.
Jubilant Foodworks Ltd.
Net Current Assets
Gujarat State Petronet Ltd.
Chalet Hotels Ltd.
Cummins India Ltd.
Engineers India Ltd.
Bank Of Baroda
Thomas Cook (India) Ltd.
TVS Motor Company Ltd.
National Aluminium Company Ltd.
Orient Electric Ltd.
Gujarat Pipavav Port Ltd.
Info Edge (India) Ltd.
Tata Power Company Ltd.
Apollo Tyres Ltd.
ACC Ltd.
Bajaj Consumer Care Ltd.
HDFC Standard Life Insurance Company Ltd.
Amara Raja Batteries Ltd.
Kansai Nerolac Paints Ltd.
ICICI Lombard General Insurance Company Ltd.
Elgi Equipments Ltd.
Camlin Fine Sciences Ltd.
Axis Bank Ltd. - 19 Feb 2020 (Duration - 91 Days)
The Jammu & Kashmir Bank Ltd.
JK Cement Ltd.
Union Bank Of India
IPCA Laboratories Ltd.
Max Financial Services Ltd.
Syngene International Ltd.
Tata Steel Ltd.
Aditya Birla Fashion and Retail Ltd.
PVR Ltd.
Inox Leisure Ltd.
Mayur Uniquoters Ltd.
Mphasis Ltd.
Deepak Nitrite Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Ashoka Buildcon Ltd.
Bodal Chemicals Ltd.
Hexaware Technologies Ltd.
Jindal Steel & Power Ltd.
Unichem Laboratories Ltd.
Emami Ltd.
Bharat Electronics Ltd.
Sun TV Network Ltd.
Rallis India Ltd.
Precision Camshafts Ltd.
The South Indian Bank Ltd.
Mindtree Ltd.
Vodafone Idea Ltd.
Bharti Airtel Ltd.
Orient Paper & Industries Ltd.
Cash Margin - Derivatives
Indian Railway Catering and Tourism Corporation Ltd.
NTPC Ltd.
Gammon Infrastructure Projects Ltd.
Ksk Energy Ventures Ltd.
MindTree Ltd.
Miscellaneous
Chemicals
Hotel, Resort & Restaurants
Finance - NBFC
Pesticides & Agrochemicals
Batteries
Bank - Private
IT - Software
Finance - Housing
Hospital & Healthcare Services
Household & Personal Products
Air Conditioners
Bank - Public
Engineering - Industrial Equipments
Cement & Construction Materials
Insurance
Consumer Food
Gas Transmission/Marketing
Diesel Engines
Engineering
Travel Services
Automobile Two & Three Wheelers
Aluminium & Aluminium Products
Port
Pharmaceuticals & Drugs
Film Production, Distribution & Entertainment
Power Generation/Distribution
BPO/ITeS
Tyres & Allied
Paints
Compressors / Pumps
Finance - Others
Steel & Iron Products
Retailing
Textile
Refineries
Engineering - Construction
Steel/Sponge Iron/Pig Iron
TV Broadcasting & Software Production
Telecommunication - Service Provider
Auto Ancillary
Paper & Paper Products
ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹1,884.48 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of ICICI Prudential Midcap Fund ended up ₹0.85(0.91%)yesterday to ₹94.
Among its top 3 holdings the fund has exposure to TREPS, The Indian Hotels Company Ltd. and PI Industries Ltd.
The ICICI Prudential Midcap Fund is managed by Mrinal Singh and Mittul Kalawadia.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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