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Net Change on 26-06-2019
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Net Current Assets
The Indian Hotels Company Ltd.
Exide Industries Ltd.
Tata Chemicals Ltd.
PI Industries Ltd.
Muthoot Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
The Federal Bank Ltd.
Max Financial Services Ltd.
Thomas Cook (India) Ltd.
Jubilant Foodworks Ltd.
AIA Engineering Ltd.
Fortis Healthcare Ltd.
Cummins India Ltd.
Engineers India Ltd.
Gujarat State Petronet Ltd.
Chalet Hotels Ltd.
Voltas Ltd.
The Jammu & Kashmir Bank Ltd.
National Aluminium Co. Ltd.
HDFC Bank Ltd. - 21 Aug 2019 (Duration - 91 Days)
Hexaware Technologies Ltd.
Tata Power Company Ltd.
Apollo Tyres Ltd.
JK Cement Ltd.
Gujarat Pipavav Port Ltd.
Kansai Nerolac Paints Ltd.
HDFC Standard Life Insurance Company Ltd.
ACC Ltd.
Larsen & Toubro Infotech Ltd.
TREPS
Elgi Equipments Ltd.
Info Edge (India) Ltd.
Bodal Chemicals Ltd.
Camlin Fine Sciences Ltd.
Mayur Uniquoters Ltd.
Bharat Electronics Ltd.
Syngene International Ltd.
Orient Electric Ltd.
Ashoka Buildcon Ltd.
Bajaj Consumer Care Ltd.
TVS Motor Company Ltd.
Tata Steel Ltd.
Amara Raja Batteries Ltd.
Mangalore Refinery and Petrochemicals Ltd.
LIC Housing Finance Ltd.
IPCA Laboratories Ltd.
Union Bank Of India
Inox Leisure Ltd.
Deepak Nitrite Ltd.
Castrol India Ltd.
ICICI Lombard General Insurance Company Ltd.
Unichem Laboratories Ltd.
Spicejet Ltd.
Emami Ltd.
Aditya Birla Fashion and Retail Ltd.
Vodafone Idea Ltd.
The South Indian Bank Ltd.
Rallis India Ltd.
Precision Camshafts Ltd.
Orient Paper & Industries Ltd.
Bharat Financial Inclusion Ltd.
Tata Communications Ltd.
Jindal Steel & Power Ltd.
Bharti Airtel Ltd.
Cash Margin - Derivatives
Manpasand Beverages Ltd.
Sun TV Network Ltd.
Gammon Infrastructure Projects Ltd.
Ksk Energy Ventures Ltd.
Miscellaneous
Hotel, Resort & Restaurants
Chemicals
Finance - NBFC
Batteries
Bank - Private
Pesticides & Agrochemicals
Engineering - Industrial Equipments
IT - Software
Cement & Construction Materials
Consumer Food
Finance - Others
Household & Personal Products
Travel Services
Hospital & Healthcare Services
Diesel Engines
Engineering
Insurance
Gas Transmission/Marketing
Air Conditioners
Aluminium & Aluminium Products
Power Generation/Distribution
Tyres & Allied
Port
Pharmaceuticals & Drugs
Paints
Compressors / Pumps
BPO/ITeS
Engineering - Construction
Textile
Automobile Two & Three Wheelers
Steel & Iron Products
Refineries
Finance - Housing
Bank - Public
Film Production, Distribution & Entertainment
Lubricants
Telecommunication - Service Provider
Airlines
Retailing
Auto Ancillary
Paper & Paper Products
Steel/Sponge Iron/Pig Iron
TV Broadcasting & Software Production
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 ₹1,765.22 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 ₹0.54(0.57%)yesterday to ₹95.24.
Among its top 3 holdings the fund has exposure to Net Current Assets, The Indian Hotels Company Ltd. and Exide 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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