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Icici Prudential Midcap Fund Growth (0P00005X04)

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291.280 -3.410 -1.16%

28/08 - Delayed Data. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.54B

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0P00005X04 Holdings

Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential MidCap Fund Growth (0P00005X04) fund. Our ICICI Prudential MidCap Fund Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.540	1.700	0.160
Shares	98.180	98.180	0.000
Other	0.290	0.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	33.279	30.822
Price to Book	3.643	3.932
Price to Sales	3.371	2.806
Price to Cash Flow	24.408	23.405
Dividend Yield	0.776	0.866
5 Years Earnings Growth	24.162	16.330

Sector Allocation

Name	Net %	Category Average
Basic Materials	27.020	12.357
Industrials	22.350	16.828
Financial Services	19.170	20.120
Communication Services	10.730	3.410
Consumer Cyclical	10.650	17.345
Real Estate	6.670	3.289
Healthcare	2.880	11.662
Technology	0.390	9.947
Utilities	0.140	2.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jindal Steel&Power	INE749A01030	4.03	957.35	-0.76%
Bharti Hexacom	INE343G01021	3.54	1,782.40	-0.15%
BSE	INE118H01025	3.53	2,140.90	-1.72%
Prestige Estates	INE811K01011	3.47	1,575.70	-0.27%
Apar Industries Ltd	INE372A01015	3.45	7,800.00	+0.90%
APL Apollo Tubes Ltd	INE702C01027	3.43	1,633.00	+2.04%
UPL	INE628A01036	3.32	714.55	-0.30%
Jindal Stainless	INE220G01021	3.24	768.55	-4.70%
Muthoot Finance	INE414G01012	3.24	2,662.40	+0.67%
Info Edge India	INE663F01032	3.19	1,389.50	+0.25%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Gr	717.88B	6.14	19.73	14.61
ICICI Focused Bluechip Equity RetGr	717.88B	5.79	19.04	13.76
ICICI Focused Bluechip Eq RetailDiv	717.88B	5.02	18.18	12.96
ICICI Prud Focused Bluechip Div	717.88B	5.90	19.46	14.25
ICICI Balanced Adv Dir Div	649.64B	6.86	13.51	11.28

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