Market Snapshot

BSE Sensex: 82445.21 0.31%
BSE 500: 36596.56 0.71%
BSE 200: 11453.55 0.63%
BSE 100: 26387.88 0.57%
BSE MidCap: 46570.16 1.03%
BSE SmallCap: 54074.88 1.19%
BSE BANKEX: 63995.61 0.69%
BSE IT: 37212.57 1.02%
Nifty 50: 25103.2 0.40%
Nifty 500: 23330.55 0.71%
Nifty 200: 14086.9 0.65%
Nifty 100: 25779.45 0.55%
Nifty Midcap 100: 59674.95 1.13%
Nifty Small 100: 18873.4 1.57%
Nifty IT: 37669.2 1.00%
Nifty PSU Bank: 7208.45 1.52%

News:

Indo Borax gains on plans to s...
Dilip Buildcon jumps after boa...
Olectra Greentech chairman & M...
Orient Cement Ltd leads losers...
Sika Interplant Systems Ltd le...

Euro to INR: 97.89 0.03%
Pound to INR: 116.15 -0.08%
Yen to INR: 0.59 -0.69%
Dollar to INR: 85.77 -0.10%

My Portfolio:

0.00 0

ICICI Pru MidCap Fund (G)

INVEST

Plan: OPEN | Option: Growth | Lalit Kumar

06 Jun 25 | 12:00 AM

299.22 3.62 (1.22%)

Add to Watchlist

This awesome feature is still in our labs.
Set Alert

This awesome feature is still in our labs.

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

31 Mar 25 | 12:00 AM

Issuer	Current Monthly Holding	Previous Monthly Holding
Info Edg.(India)	4.62%	5.10%
Jindal Steel	4.22%	3.20%
UPL	3.44%	2.08%
Muthoot Finance	3.39%	3.20%
Phoenix Mills	3.22%	2.98%
PB Fintech.	3.18%	0.57%
Bharti Hexacom	3.12%	2.22%
Jindal Stain.	3.12%	3.37%
APL Apollo Tubes	2.94%	2.77%
Prestige Estates	2.90%	2.99%
BSE	2.86%	1.39%
Affle 3i	2.72%	2.76%
Godrej Propert.	2.72%	3.03%
Escorts Kubota	2.38%	1.97%
Cummins India	2.34%	2.29%
Bharat Forge	2.21%	2.24%
SRF	2.12%	1.47%
P I Industries	2.10%	2.06%
Apar Inds.	2.09%	0%
KEI Industries	2.09%	2.58%
Dalmia BharatLtd	2.06%	1.82%
Gland Pharma	1.90%	2.29%
Ambuja Cements	1.82%	1.66%
Schaeffler India	1.66%	1.34%
Nippon Life Ind.	1.64%	1.81%
Multi Comm. Exc.	1.60%	1.42%
ACC	1.47%	1.42%
360 ONE	1.46%	0.17%
Navin Fluo.Intl.	1.39%	0.98%
UltraTech Cem.	1.23%	1.12%
Timken India	1.23%	1.27%
TREPS	1.22%	1.26%
Hitachi Energy	1.14%	1.46%
Tata Comm	1.10%	1.08%
Power Fin.Corpn.	1.04%	1.97%
K P R Mill Ltd	0.95%	0.95%
Supreme Inds.	0.94%	0.23%
Sundram Fasten.	0.92%	1.01%
Deepak Nitrite	0.92%	0.86%
JSW Infrast	0.90%	0.82%
Grindwell Norton	0.88%	0.91%
J K Cements	0.83%	0.36%
Crompton Gr. Con	0.82%	0.84%
Vedanta	0.81%	0.71%
BEML Ltd	0.77%	0.89%
I R C T C	0.72%	0.72%
Polycab India	0.72%	0.72%
Natl. Aluminium	0.67%	0.73%
NMDC	0.64%	0.56%
Sona BLW Precis.	0.63%	0.75%
IRB Infra.Devl.	0.54%	0.63%
Kajaria Ceramics	0.53%	0.66%
Hindalco Inds.	0.53%	0.43%
Samvardh. Mothe.	0.50%	0.54%
Aarti Industries	0.47%	0.45%
IndusInd Bank	0.45%	0%
3M India	0.45%	0.87%
Atul	0.43%	0.45%
Piramal Pharma	0.42%	0.46%
Mphasis	0.33%	0.34%
Syngene Intl.	0.32%	0.35%
Nuvoco Vistas	0.30%	0.41%
Ratnamani Metals	0.27%	0.31%
UPL PP	0.25%	0.12%
M & M	0.24%	0.25%
Gujarat Fluoroch	0.24%	0%
Uno Minda	0.20%	0%
Honeywell Auto	0.20%	0.22%
Go Digit General	0.17%	0.19%
SKF India	0.17%	0.18%
Carborundum Uni.	0.16%	0.18%
HDFC AMC	0.16%	0.02%
Oberoi Realty	0.15%	0.02%
Chemplast Sanmar	0.14%	0.15%
Torrent Power	0.13%	0.12%
Cash Margin - Derivatives	0.12%	0.35%
Britannia Inds.	0.12%	0.10%
Coromandel Inter	0.12%	0.79%
Hindustan Zinc	0.10%	0.09%
Balkrishna Inds	0.08%	1.51%
Godrej Industrie	0.07%	0.06%
Vardhman Textile	0.05%	0.05%
Gujarat Gas	0.04%	0.04%
Tech Mahindra	0.04%	0.04%
Astec Lifescienc	0.02%	0.02%
Endurance Tech.	0.01%	0.01%
CRISIL	0.01%	0.01%
Net CA & Others	-0.34%	-0.19%

General Notifications

My Notifications

Research Notifications

ICICI Pru MidCap Fund (G)

299.22 3.62 (1.22%)

Portfolio Composition Issuer Issuer Instrument type Credit Profile Assets

Composition of a Portfolio provides some critical information as to the return-risk characteristics of the fund itself. It has to be in alignment with investors expectations and risk appetite

Portfolio Composition
Issuer

Issuer

Instrument type

Credit Profile

Assets