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ICICI Prudential MidCap Fund - Institutional Option-I - Growth

  • Regular
  • Direct
Category : Gold ETF
Fund House : ICICI Prudential Mutual Fund
This scheme closed on 21-04-2014 & the data you are seeing is not latest data.
Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 0.00%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.71% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.71%
No of Stocks : 34 (Category Avg - 0.00) | Large Cap Investments : 21.74%| Mid Cap Investments : 29.84% | Small Cap Investments : 32.06% | Other : 14.06%

Portfolio Summary (as on 30th Apr,2014)

Particulars This Scheme Category
No. of Stocks 34 0
Top 5 Stock Weight 29.2% 0%
Top 10 Stock Weight 50.42% 0%
Top 3 Sector Weight 35.29% 0%
Category - Gold ETF
Particulars This Scheme Category
Average mcap (Cr) 22490.39 0
Holdings in large cap stocks 21.74% 0%
Holdings in mid cap stocks 29.84% 0%
Holdings in small cap stocks 32.06% 0%
Category - Gold ETF

Top 10 Stocks holding in Portfolio (as on 30th Apr,2014)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Motherson Sumi Systems Ltd. Auto ancillaries 184 7.42% 0.00% 0% (Sep 2025) 0% (Sep 2025) 7.25 L 0.00
# Sadbhav Engineering Ltd. Engineering, designing, construction 181.5 7.31% 0.00% 0% (Sep 2025) 0% (Sep 2025) 13.70 L 0.00
# Mindtree Ltd. Computers - software 120.6 4.86% 0.00% 0% (Sep 2025) 0% (Sep 2025) 85.00 k 0.00
# NATCO Pharma Ltd. Pharmaceuticals 119.5 4.81% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.49 L 0.00
# Tech Mahindra Ltd. Software -telecom 119.1 4.80% 4.80% 0% (Sep 2025) 0% (Sep 2025) 65.00 k 65.00 k
# Maruti Suzuki India Ltd. Passenger/utility vehicles 115.4 4.65% 0.00% 0% (Sep 2025) 0% (Sep 2025) 60.00 k 0.00
# Exide Industries Ltd. Batteries – automobile 108 4.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 9.02 L 0.00
# Infotech Enterprises Ltd. It enabled services – software 102.6 4.14% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.27 L 0.00
# Persistent Systems Ltd. Computers - software 100.7 4.06% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00
# Cipla Ltd. Pharmaceuticals 99.7 4.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.51 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Apr,2014)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
# Motherson Sumi Systems Ltd. Auto ancillaries 7.42 184 7.42% 0.00% 0% (Sep 2025) 0% (Sep 2025) 7.25 L 0.00 Large Cap 21.74
# Sadbhav Engineering Ltd. Engineering, designing, construction 11.78 181.5 7.31% 0.00% 0% (Sep 2025) 0% (Sep 2025) 13.70 L 0.00 Small Cap 32.06
# Mindtree Ltd. Computers - software 8.92 120.6 4.86% 0.00% 0% (Sep 2025) 0% (Sep 2025) 85.00 k 0.00 Mid Cap 29.84
# NATCO Pharma Ltd. Pharmaceuticals 10.26 119.5 4.81% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.49 L 0.00 Other 14.06
# Tech Mahindra Ltd. Software -telecom 4.8 119.1 4.80% 4.80% 0% (Sep 2025) 0% (Sep 2025) 65.00 k 65.00 k Other 14.06
# Maruti Suzuki India Ltd. Passenger/utility vehicles 4.65 115.4 4.65% 0.00% 0% (Sep 2025) 0% (Sep 2025) 60.00 k 0.00 Large Cap 21.74
# Exide Industries Ltd. Batteries – automobile 4.35 108 4.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 9.02 L 0.00 Mid Cap 29.84
# Infotech Enterprises Ltd. It enabled services – software 4.14 102.6 4.14% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.27 L 0.00 Small Cap 32.06
# Persistent Systems Ltd. Computers - software 8.92 100.7 4.06% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Small Cap 32.06
# Cipla Ltd. Pharmaceuticals 10.26 99.7 4.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.51 L 0.00 Large Cap 21.74
# State Bank Of India Banks 13.25 83.1 3.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 40.00 k 0.00 Other 14.06
# Union Bank Of India Banks 13.25 83.1 3.35% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.50 L 0.00 Mid Cap 29.84
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 3.21 79.6 3.21% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.50 L 0.00 Large Cap 21.74
# MBL Infrastructures Ltd. Construction civil 4.5 78.7 3.17% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.71 L 0.00 Small Cap 32.06
# Bharat Forge Ltd. Castings/forgings 3.02 75 3.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.84 L 0.00 Mid Cap 29.84
# NIIT Ltd It education 2.96 73.6 2.96% 0.00% 0% (Sep 2025) 0% (Sep 2025) 22.49 L 0.00 Small Cap 32.06
# Voltas Limited Engineering, designing, construction 11.78 67.2 2.71% 0.00% 0% (Sep 2025) 0% (Sep 2025) 4.30 L 0.00 Mid Cap 29.84
# Apollo Tyres Limited Tyres & allied 2.4 59.5 2.40% 0.00% 0% (Sep 2025) 0% (Sep 2025) 3.74 L 0.00 Mid Cap 29.84
# Federal Bank Ltd. Banks 13.25 56.5 2.28% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.25 L 0.00 Mid Cap 29.84
# City Union Bank Ltd. Banks 13.25 55.9 2.25% 0.00% 0% (Sep 2025) 0% (Sep 2025) 9.54 L 0.00 Mid Cap 29.84
# Allahabad Bank Banks 13.25 50 2.02% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.00 L 0.00 Mid Cap 29.84
# Prism Cement Ltd. Cement 4.8 47.1 1.90% 0.00% 0% (Sep 2025) 0% (Sep 2025) 10.15 L 0.00 Small Cap 32.06
# Texmaco Rail & Engineering Ltd. Engineering, designing, construction 11.78 43.6 1.76% 0.00% 0% (Sep 2025) 0% (Sep 2025) 6.67 L 0.00 Small Cap 32.06
# Birla Corporation Ltd. Cement 4.8 39.4 1.59% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.36 L 0.00 Small Cap 32.06
# Triveni Turbine Ltd. Power equipment 1.43 35.5 1.43% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.05 L 0.00 Small Cap 32.06
# Divis Laboratories Ltd. Pharmaceuticals 10.26 35.4 1.43% 0.00% 0% (Sep 2025) 0% (Sep 2025) 25.60 k 0.00 Large Cap 21.74
# Ramky Infrastructure Ltd. Construction civil 4.5 32.9 1.33% 0.00% 0% (Sep 2025) 0% (Sep 2025) 5.29 L 0.00 Small Cap 32.06
# The Ramco Cements Ltd. Cement 4.8 32.5 1.31% 1.31% 0% (Sep 2025) 0% (Sep 2025) 1.50 L 1.50 L Mid Cap 29.84
# Max India Ltd. Other financial services 1.29 32.1 1.29% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.50 L 0.00 Mid Cap 29.84
# Jyothy Laboratories Ltd. Personal care 1.22 30.3 1.22% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.59 L 0.00 Small Cap 32.06
# Bajaj Electricals Ltd. Home appliances 1.18 29.4 1.18% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.00 L 0.00 Small Cap 32.06
# Container Corporation Of India Ltd. Logistics solution provider 1.1 27.4 1.10% 0.00% 0% (Sep 2025) 0% (Sep 2025) 28.44 k 0.00 Other 14.06
# Adani Ports And Special Economic Zone Ltd. Port 1.01 25.1 1.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 1.33 L 0.00 Large Cap 21.74
# Marico Kaya Enterprises Ltd. Wellness 0.01 0.3 0.01% 0.00% 0% (Sep 2025) 0% (Sep 2025) 2.43 k 0.00 Small Cap 32.06
eClerx Services Ltd. It enabled services – software 4.14 63.7 0.00% -2.75% - - - - Small Cap 32.06
B L Kashyap and Sons Ltd. Construction civil 4.5 1.6 0.00% -0.07% - - - - Small Cap 32.06
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Apr,2014)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Tech Mahindra Ltd. Software -telecom 119.1 4.80% 4.80% 0% (Sep 2025) 0% (Sep 2025) 65.00 k 65000
# The Ramco Cements Ltd. Cement 32.5 1.31% 1.31% 0% (Sep 2025) 0% (Sep 2025) 1.50 L 150000

Stocks removed from Portfolio (in 1 month period ending 30th Apr,2014)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
eClerx Services Ltd. It enabled services – software 63.7 0.00% -2.75% 0% (Sep 2025) 0% (Sep 2025) 0.00 -60000
B L Kashyap and Sons Ltd. Construction civil 1.6 0.00% -0.07% 0% (Sep 2025) 0% (Sep 2025) 0.00 -288459

Trend in stock holdings (Top 15 Holding)

Stock Apr 2014 Mar 2014 Feb 2014 Jan 2014 Dec 2013 Nov 2013 Oct 2013 Sep 2013 Aug 2013 Jul 2013 Jun 2013 May 2013 Apr 2013
Motherson Sumi Systems Ltd. 7.42% 8.01% 7.68% 7.46% 6.70% 7.33% 7.38% 7.40% 7.20% 7.36% 6.70% 6.64% 6.50%
NATCO Pharma Ltd. 4.81% 5.14% 5.74% 5.39% 5.89% 6.78% 6.41% 7.01% 7.17% 7.21% 7.29% 7.97% 7.64%
Mindtree Ltd. 4.86% 4.85% 6.38% 6.27% 7.48% 7.20% 7.94% 7.85% 7.38% 6.60% 5.42% 4.85% 4.55%
Tech Mahindra Ltd. 4.80% - - - - - - - - - - 6.44% 6.07%
Sadbhav Engineering Ltd. 7.31% 5.77% 5.70% 5.67% 6.07% 6.12% 4.77% 4.02% 3.30% 4.20% 5.33% 5.68% 5.69%
Exide Industries Ltd. 4.35% 4.72% 4.56% 4.44% 4.83% 4.78% 5.47% 6.07% 6.20% 5.89% 5.46% 5.70% 5.24%
Infotech Enterprises Ltd. 4.14% 4.61% 5.49% 6.16% 5.93% 5.00% 4.90% 4.42% 4.06% 3.82% 3.56% 3.07% 3.06%
Maruti Suzuki India Ltd. 4.65% 5.11% 2.90% - - - - - - - - - -
Cipla Ltd. 4.02% 4.15% - - - - - - - - - - -
Persistent Systems Ltd. 4.06% 4.54% 5.18% 4.70% 4.78% 4.49% 4.45% 4.02% 3.93% 3.36% 3.06% 2.86% 2.78%
Petronet LNG Ltd. 3.21% 3.26% 3.04% 2.95% 3.28% 3.77% 3.74% 3.82% 4.12% 3.80% 3.86% 4.04% 3.78%
Allahabad Bank 2.02% 1.96% 1.72% 1.93% 2.32% 4.73% 5.02% 4.45% 4.06% 4.26% 5.07% 2.64% 1.14%
Sintex Industries Ltd. - - - - - - - - - - - - 2.93%
eClerx Services Ltd. - 2.75% 3.65% 3.56% 3.13% 3.37% 3.29% 2.97% 3.08% 2.60% 2.42% 2.17% 1.80%
MBL Infrastructures Ltd. 3.17% 2.63% 2.60% 2.51% 1.97% 1.99% 1.92% 2.14% 2.36% 3.32% 3.43% 3.52% 3.91%
Name Type of Instrument Weight (%)
CBLO CBLO 8.10%
FD - ICICI Bank Ltd. FD 0.14%
Net Receivables Net Receivables -5.95%

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