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Net Change on 20-02-2020
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
PI Industries Ltd.
Tata Chemicals Ltd.
The Indian Hotels Company Ltd.
Tata Power Company Ltd.
Exide Industries Ltd.
Voltas Ltd.
Fortis Healthcare Ltd.
LIC Housing Finance Ltd.
The Federal Bank Ltd.
Muthoot Finance Ltd.
Mahindra & Mahindra Financial Services Ltd.
Jubilant Foodworks Ltd.
TREPS
AIA Engineering Ltd.
Infosys Ltd.
Cummins India Ltd.
Orient Electric Ltd.
Gujarat State Petronet Ltd.
Chalet Hotels Ltd.
TVS Motor Company Ltd.
Bank Of Baroda
Engineers India Ltd.
National Aluminium Company Ltd.
Info Edge (India) Ltd.
Camlin Fine Sciences Ltd.
Max Financial Services Ltd.
Gujarat Pipavav Port Ltd.
Apollo Tyres Ltd.
Quess Corp Ltd.
ACC Ltd.
JK Cement Ltd.
RBL Bank Ltd.
Bajaj Consumer Care Ltd.
Amara Raja Batteries Ltd.
Bharti Airtel Ltd.
IPCA Laboratories Ltd.
ICICI Lombard General Insurance Company Ltd.
Elgi Equipments Ltd.
Net Current Assets
HDFC Standard Life Insurance Company Ltd.
Syngene International Ltd.
Tata Steel Ltd.
The Jammu & Kashmir Bank Ltd.
Inox Leisure Ltd.
Aditya Birla Fashion and Retail Ltd.
Hexaware Technologies Ltd.
Ashoka Buildcon Ltd.
PVR Ltd.
Union Bank Of India
Mphasis Ltd.
Mayur Uniquoters Ltd.
Bodal Chemicals Ltd.
Mangalore Refinery and Petrochemicals Ltd.
Jindal Steel & Power Ltd.
Thomas Cook (India) Ltd.
HDFC Bank Ltd. - 15 Apr 2020 (Duration - 91 Days)
Cadila Healthcare Ltd.
Axis Bank Ltd. - 19 Feb 2020 (Duration - 91 Days)
Unichem Laboratories Ltd.
Rallis India Ltd.
Emami Ltd.
Sun TV Network Ltd.
Precision Camshafts Ltd.
The South Indian Bank Ltd.
Mindtree Ltd.
CCL Products (India) Ltd.
Orient Paper & Industries Ltd.
Vodafone Idea Ltd.
Deepak Nitrite Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Cash Margin - Derivatives
NTPC Ltd.
Bharat Electronics Ltd.
Gammon Infrastructure Projects Ltd.
Ksk Energy Ventures Ltd.
Chemicals
Hotel, Resort & Restaurants
Finance - NBFC
Pesticides & Agrochemicals
Bank - Private
Batteries
Power Generation/Distribution
Air Conditioners
IT - Software
Hospital & Healthcare Services
Miscellaneous
Finance - Housing
Household & Personal Products
Cement & Construction Materials
Consumer Food
Engineering - Industrial Equipments
Bank - Public
Pharmaceuticals & Drugs
Insurance
Diesel Engines
Gas Transmission/Marketing
Automobile Two & Three Wheelers
Film Production, Distribution & Entertainment
Engineering
Aluminium & Aluminium Products
BPO/ITeS
Finance - Others
Port
Tyres & Allied
Telecommunication - Service Provider
Compressors / Pumps
Steel & Iron Products
Retailing
Engineering - Construction
Textile
Refineries
Travel Services
Steel/Sponge Iron/Pig Iron
TV Broadcasting & Software Production
Auto Ancillary
Tea/Coffee
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 ₹1,968.05 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 ₹0.8(0.83%)yesterday to ₹96.98.
Among its top 3 holdings the fund has exposure to PI Industries Ltd., and
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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