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BSE - Delayed Quote INR

ICICI Pru MidCap Dir Gr (0P0000XUYF.BO)

296.31
-0.14
(-0.05%)
At close: May 1 at 1:30:00 AM GMT+5:30

Top 10 Holdings (34.14% of Total Assets)

SymbolCompany% Assets
NAUKRI.NS
Info Edge (India) Limited 4.62%
JINDALSTEL.BO
Jindal Steel & Power Limited 4.22%
UPL.NS
UPL Limited 3.44%
MUTHOOTFIN.BO
Muthoot Finance Limited 3.39%
PHOENIXLTD.BO
The Phoenix Mills Limited 3.22%
POLICYBZR.BO
PB Fintech Limited 3.18%
BHARTIHEXA.BO
Bharti Hexacom Limited 3.12%
JSL.BO
Jindal Stainless Limited 3.12%
APLAPOLLO.BO
APL Apollo Tubes Limited 2.94%
PRESTIGE.BO
Prestige Estates Projects Limited 2.90%

Sector Weightings

Sector0P0000XUYF.BO
Industrials   20.64%
Real Estate   9.08%
Healthcare   2.67%
Technology   0.37%
Utilities   0.17%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.00%
Stocks 99.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XUYF.BO Category Average
Price/Earnings 0.03 --
Price/Book 0.25 --
Price/Sales 0.3 --
Price/Cashflow 0.05 --
Median Market Cap 505,696.06 --
3 Year Earnings Growth 19.11 --

Bond Holdings

Performance & Risk

YTD Return -6.46%
5y Average Return 30.76%
Rank in Category (ytd) 10
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.89
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets 7.37B
YTD Return -8.55%
Yield 0.00%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Summary

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