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Icici Prudential Midcap Fund Growth (0P00005X04)

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261.800 -5.410 -2.02%

25/04 - Closed. Currency in INR

Type: Fund

Market: India

ISIN: INF109K01AN2

Asset Class: Equity

Morningstar Rating:
Total Assets: 57.96B

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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	1.000	1.340	0.340
Shares	99.000	99.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.102	22.669
Price to Book	3.755	3.121
Price to Sales	3.099	2.692
Price to Cash Flow	33.767	24.971
Dividend Yield	0.800	1.007
5 Years Earnings Growth	41.722	20.588

Sector Allocation

Name	Net %	Category Average
Basic Materials	30.820	12.331
Industrials	20.640	15.845
Financial Services	16.100	18.477
Communication Services	11.680	3.705
Real Estate	9.080	3.420
Consumer Cyclical	8.350	18.188
Healthcare	2.670	12.192
Technology	0.370	10.283
Utilities	0.170	2.451
Consumer Defensive	0.120	3.558

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Info Edge India	INE663F01024	4.62	7,038.50	-1.61%
Jindal Steel&Power	INE749A01030	4.22	891.80	-1.78%
UPL	INE628A01036	3.44	661.85	-3.27%
Muthoot Finance	INE414G01012	3.39	2,093.20	-2.66%
Phoenix Mills	INE211B01039	3.22	1,629.00	-2.42%
PB Fintech	INE417T01026	3.18	1,594.20	-4.38%
Bharti Hexacom	INE343G01021	3.12	1,584.90	-3.41%
Jindal Stainless	INE220G01021	3.12	559.40	-2.19%
APL Apollo Tubes Ltd	INE702C01027	2.94	1,616.90	-0.80%
Prestige Estates	INE811K01011	2.90	1,261.80	-2.49%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

Name	Total Assets	YTD%	3Y%	10Y%
ICICI Prud Focused Bluechip Div	649.63B	-0.90	16.64	13.81
ICICI Prud Focused Bluechip Gr	649.63B	-0.68	16.89	14.17
ICICI Focused Bluechip Equity RetGr	649.63B	-0.81	16.21	13.32
ICICI Focused Bluechip Eq RetailDiv	649.63B	-1.52	15.38	12.52
ICICI Balanced Adv Dir Div	605.91B	0.44	12.10	11.10

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