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Net Change on 27-01-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
TVS Motor Company Ltd.
Jindal Steel & Power Ltd.
Max Financial Services Ltd.
NMDC Ltd.
Steel Authority Of India Ltd.
Balkrishna Industries Ltd.
Minda Industries Ltd.
The Phoenix Mills Ltd.
Inox Leisure Ltd.
Container Corporation Of India Ltd.
Lupin Ltd.
Zee Entertainment Enterprises Ltd.
Hindustan Petroleum Corporation Ltd.
ACC Ltd.
TREPS
Fortis Healthcare Ltd.
The Federal Bank Ltd.
AIA Engineering Ltd.
Chambal Fertilisers & Chemicals Ltd.
Indiamart Intermesh Ltd.
The Ramco Cements Ltd.
United Breweries Ltd.
Jubilant Foodworks Ltd.
Camlin Fine Sciences Ltd.
JK Cement Ltd.
APL Apollo Tubes Ltd.
Ultratech Cement Ltd.
Affle India Pvt. Ltd.
Alkem Laboratories Ltd.
Gujarat Gas Ltd.
G R Infraprojects Ltd.
Aditya Birla Fashion and Retail Ltd.
Arvind Fashions Ltd.
Cholamandalam Financial Holdings Ltd.
Endurance Technologies Pvt. Ltd.
Sumitomo Chemical India Ltd.
JK Lakshmi Cement Ltd.
Sun TV Network Ltd.
PVR Ltd.
Devyani International Ltd
Godrej Properties Ltd.
ICICI Bank Ltd.
Vedant Fashions Ltd.
Vardhman Textiles Ltd.
Gland Pharma Ltd.
Motherson Sumi Wiring India Ltd.
JSW Steel Ltd.
UPL Ltd.
Jindal Stainless Ltd.
Coromandel International Ltd.
Cummins India Ltd.
Nuvoco Vistas Corporation Ltd.
NMDC Steel Ltd.
Sudarshan Chemical Industries Ltd.
National Aluminium Company Ltd.
Kajaria Ceramics Ltd.
Trent Ltd.
V-Mart Retail Ltd.
Motherson Sumi Systems Ltd.
Avanti Feeds Ltd.
Barbeque Nation Hospitality
Hindustan Aeronautics Ltd.
Multi Commodity Exchange Of India Ltd.
Matrimony.com Ltd.
Sundram Fasteners Ltd.
Relaxo Footwears Ltd.
Nazara technologies Ltd
RHI Magnesita India ltd
Syngene International Ltd.
Net Current Assets
Cement & Construction Materials
Steel & Iron Products
Pharmaceuticals & Drugs
Auto Ancillary
Automobile Two & Three Wheelers
Film Production, Distribution & Entertainment
Construction - Real Estate
TV Broadcasting & Software Production
Retailing
Steel/Sponge Iron/Pig Iron
Finance - Others
Mining & Minerals
Bank - Private
Consumer Food
Tyres & Allied
Fertilizers
Logistics
Refineries
Hospital & Healthcare Services
Miscellaneous
Engineering - Industrial Equipments
Pesticides & Agrochemicals
e-Commerce
Breweries & Distilleries
Textile
Chemicals
BPO/ITeS
Gas Transmission/Marketing
Engineering - Construction
Finance - Investment
Diesel Engines
Dyes & Pigments
Aluminium & Aluminium Products
Ceramics/Marble/Granite/Sanitaryware
Hotel, Resort & Restaurants
Airlines
Defence
Finance - Stock Broking
Fasteners
Footwear
IT - Software
Refractories
Cash
Equity
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 ₹3,666.47 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of ICICI Prudential Midcap Fund ended down ₹-2.13(-1.28%)yesterday to ₹163.87.
Among its top 3 holdings the fund has exposure to TVS Motor Company Ltd., and
The ICICI Prudential Midcap Fund is managed by Lalit Kumar .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051