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You are here : Moneycontrol > Mutual Funds > Small & Mid Cap > ICICI Prudential Mutual Fund > ICICI Prudential MidCap Fund (G)

ICICI Prudential MidCap Fund (G) SET SMS ALERT

30.660
0.39 (1.26%)
NAV as on May-23-2013
Holdings (Apr 30, 13)
Equity Sector Value
(Rs cr)
Assets %
Natco Pharma Pharmaceuticals - 7.64
Motherson Sumi Automotive - 6.50
Tech Mahindra Technology - 6.07
Sadbhav Eng Engineering - 5.69
Exide Industrie Automotive - 5.24
Apollo Tyres Automotive - 4.76
MindTree Technology - 4.55
MBL Infra Cement - 3.90
Petronet LNG Oil & Gas - 3.78
Infotech Enter Technology - 3.06
Sector Allocation (Apr 30, 13)
  Sector   % 1-Year
High Low

Technology

22.60 24.09 18.69

Automotive

17.87 17.87 6.03

Cement

13.32 18.26 12.63

Engineering

7.65 14.34 7.32

Pharmaceuticals

7.64 10.63 6.65

Oil & Gas

5.94 5.94 4.10
Asset Allocation (%) (Apr 30, 13)
Class
%

Equity

97.28

Others / Unlisted

0.00

Debt

0.00

Mutual Funds

N.A

Money Market

0.00

Cash / Call

2.68

Net Receivable / Payable

N.A
Concentration
Holdings
%

Top 5

31.14

Top 10

51.19
Sectors
%

Top 3

53.79