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₹298.18
(-1.03%)
Current NAV 11-07-2025
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2.71%
Returns
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Min. SIP ₹500
Min. Investment ₹5000
Fund Suitability Test
Asset Allocation (As on 31-May-2025)
Allocation of Equity and Debt Asset Classes.
- Equity 98.94%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 68.8 |
| Small Cap | 17.08 |
| Large Cap | 8.68 |
| Others | 4.39 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Basic Materials
Industrials
Financial Services
Communication Services
Consumer Cyclical
Real Estate
Healthcare
Technology
Utilities
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 14-Jul-2025 |
Holdings | PE Ratio 14-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE Ltd | Mid Cap | Financial Services | 4.15% | - | 0% |
| Info Edge (India) Ltd | Communication Services | 4.14% | - | 0% | |
| Jindal Steel & Power Ltd | Mid Cap | Basic Materials (29.94) | 4.11% | 33.97 | -7.55% |
| Bharti Hexacom Ltd | Mid Cap | Communication Services | 3.52% | - | 0% |
| Prestige Estates Projects Ltd | Mid Cap | Real Estate (79.2) | 3.24% | 158.81 | -2.35% |
| PB Fintech Ltd | Mid Cap | Financial Services (76.58) | 3.18% | 615.37 | 84.19% |
| APL Apollo Tubes Ltd | Mid Cap | Basic Materials (29.13) | 3.15% | 62.19 | 10.14% |
| Apar Industries Ltd | Mid Cap | Industrials (59.46) | 3.13% | 42.37 | 0.77% |
| Jindal Stainless Ltd | Mid Cap | Basic Materials (28.76) | 3.12% | 21.05 | 131.64% |
| UPL Ltd | Mid Cap | Basic Materials (26.63) | 3.07% | 57.91 | 16.96% |
| Muthoot Finance Ltd | Mid Cap | Financial Services (29.36) | 2.84% | 20 | 44.17% |
| Godrej Properties Ltd | Mid Cap | Real Estate (80.12) | 2.59% | 47.42 | -33.05% |
| Affle 3i Ltd | Small Cap | Communication Services (17.82) | 2.53% | 72.01 | 37.35% |
| KEI Industries Ltd | Mid Cap | Industrials (47.07) | 2.35% | 51.31 | -18.58% |
| Multi Commodity Exchange of India Ltd | Small Cap | Financial Services (80.21) | 2.31% | 74.9 | 118.18% |
| Bharat Forge Ltd | Mid Cap | Consumer Cyclical (26.29) | 2.27% | 0 | 0% |
| Escorts Kubota Ltd | Mid Cap | Industrials (35.45) | 2.2% | 29.08 | -16.52% |
| PI Industries Ltd | Mid Cap | Basic Materials (35.45) | 2.11% | 37.08 | 4.05% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Mid Cap | Financial Services (38.84) | 1.9% | 39.65 | 20.69% |
| SRF Ltd | Mid Cap | Industrials (75.97) | 1.86% | 74.92 | 32.32% |
| Schaeffler India Ltd | Mid Cap | Consumer Cyclical (55.78) | 1.86% | 68.27 | 6.21% |
| Gland Pharma Ltd | Small Cap | Healthcare (39.69) | 1.71% | 44.52 | -6.97% |
| Ambuja Cements Ltd | Large Cap | Basic Materials (26.26) | 1.69% | 0 | 0% |
| Hitachi Energy India Ltd Ordinary Shares | Mid Cap | Industrials (192.07) | 1.57% | 0 | 49.48% |
| 360 One Wam Ltd Ordinary Shares | Mid Cap | Financial Services | 1.53% | - | 0% |
| Cummins India Ltd | Large Cap | Industrials (44.86) | 1.51% | 49.06 | -11.33% |
| Supreme Industries Ltd | Mid Cap | Industrials (43.1) | 1.28% | 54.32 | -29.07% |
| Phoenix Mills Ltd | Mid Cap | Real Estate (79.2) | 1.27% | 54.89 | -22.51% |
| Navin Fluorine International Ltd | Small Cap | Basic Materials (26.29) | 1.27% | 0 | 6.43% |
| Timken India Ltd | Small Cap | Industrials (55.78) | 1.26% | 0 | -16.67% |
| K.P.R. Mill Ltd | Small Cap | Consumer Cyclical (751.55) | 1.18% | 0 | 166.23% |
| UltraTech Cement Ltd | Large Cap | Basic Materials (55.96) | 1.08% | 44.61 | 34.3% |
| Tata Communications Ltd | Mid Cap | Communication Services (85.39) | 1.05% | 174.94 | 65.69% |
| Samvardhana Motherson International Ltd | Large Cap | Consumer Cyclical (68.97) | 1.03% | 28.29 | -22.36% |
| Sundaram Fasteners Ltd | Small Cap | Consumer Cyclical (42.09) | 0.94% | 17.11 | 527.14% |
| Power Finance Corp Ltd | Large Cap | Financial Services (12.12) | 0.92% | 6.12 | -23.21% |
| BEML Ltd | Small Cap | Industrials (79.1) | 0.91% | 72.93 | 165.94% |
| Vedanta Ltd | Large Cap | Basic Materials (11.97) | 0.87% | 11.7 | -0.23% |
| ACC Ltd | Mid Cap | Basic Materials (47.39) | 0.85% | 15.48 | -25.61% |
| Deepak Nitrite Ltd | Mid Cap | Basic Materials (59.52) | 0.85% | 38.79 | -28.16% |
| National Aluminium Co Ltd | Mid Cap | Basic Materials (15.91) | 0.85% | 6.63 | -3.72% |
| Grindwell Norton Ltd | Small Cap | Industrials (56.1) | 0.84% | 51.5 | -37.06% |
| Indian Railway Catering And Tourism Corp Ltd | Mid Cap | Industrials (48.59) | 0.8% | 47.09 | -24.76% |
| Polycab India Ltd | Large Cap | Industrials (47.62) | 0.76% | 49.89 | 1.28% |
| Crompton Greaves Consumer Electricals Ltd | Small Cap | Consumer Cyclical (72.97) | 0.74% | 38.87 | -20.81% |
| JK Cement Ltd | Mid Cap | Basic Materials (47.39) | 0.72% | 58.35 | 49.8% |
| Sona BLW Precision Forgings Ltd | Mid Cap | Consumer Cyclical (36.79) | 0.67% | 47 | -37.34% |
| JSW Infrastructure Ltd | Mid Cap | Industrials | 0.62% | - | 0% |
| NMDC Ltd | Mid Cap | Basic Materials (10.05) | 0.6% | 10.88 | 109.86% |
| Blue Star Ltd | Mid Cap | Industrials (76.54) | 0.59% | 62.6 | 2.3% |
| Kajaria Ceramics Ltd | Small Cap | Industrials (54.45) | 0.58% | 64.48 | -14.27% |
| IRB Infrastructure Developers Ltd | Mid Cap | Industrials (31.49) | 0.56% | 4.47 | -29.9% |
| Aarti Industries Ltd | Small Cap | Basic Materials (58.49) | 0.51% | 48.66 | -37.03% |
| IndusInd Bank Ltd | Mid Cap | Financial Services (20.46) | 0.51% | 26.21 | -39.6% |
| Oberoi Realty Ltd | Mid Cap | Real Estate (79.2) | 0.49% | 29.46 | 6.24% |
| UNO Minda Ltd | Mid Cap | Consumer Cyclical (95.28) | 0.49% | 73.31 | 30.06% |
| Atul Ltd | Small Cap | Basic Materials (26.37) | 0.46% | 45.78 | 8.21% |
| Hindalco Industries Ltd | Large Cap | Basic Materials (30.32) | 0.44% | 38.75 | 29.66% |
| Dalmia Bharat Ltd | Mid Cap | Basic Materials (47.39) | 0.43% | 59.55 | 12.11% |
| Syngene International Ltd | Mid Cap | Healthcare (39.69) | 0.42% | 52.32 | -13.46% |
| Piramal Pharma Ltd | Small Cap | Healthcare (22.59) | 0.35% | 0 | -26.02% |
| Mphasis Ltd | Mid Cap | Technology (19.56) | 0.3% | 0 | 0% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Mid Cap | Basic Materials (58.49) | 0.28% | 68.41 | 4.43% |
| Ratnamani Metals & Tubes Ltd | Small Cap | Basic Materials (29.13) | 0.27% | 36.94 | -22.11% |
| Bandhan Bank Ltd | Small Cap | Financial Services (20.57) | 0.27% | 0 | -10.75% |
| Nuvoco Vista Corp Ltd | Small Cap | Basic Materials (47.39) | 0.25% | 595.08 | 1.62% |
| Mahindra & Mahindra Ltd | Large Cap | Consumer Cyclical (30.31) | 0.25% | 29.74 | 14.35% |
| UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Basic Materials | 0.21% | - | 0% | |
| Honeywell Automation India Ltd | Mid Cap | Industrials (46.95) | 0.2% | 0 | -29.44% |
| Voltas Ltd | Mid Cap | Consumer Cyclical (65.97) | 0.2% | 54.13 | -9.42% |
| SKF India Ltd | Small Cap | Industrials (45.59) | 0.18% | 43.01 | -3.49% |
| Persistent Systems Ltd | Mid Cap | Technology | 0.18% | - | 0% |
| HDFC Asset Management Co Ltd | Mid Cap | Financial Services (38.31) | 0.17% | 44.39 | 22.49% |
| GE Vernova T&D India Ltd | Mid Cap | Industrials (26.89) | 0.17% | 206.18 | 772.74% |
| Jyoti CNC Automation Ltd | Small Cap | Industrials (56.64) | 0.16% | 73.38 | -15.79% |
| Astral Ltd | Mid Cap | Industrials (38.76) | 0.14% | 76.63 | -34.97% |
| Carborundum Universal Ltd | Small Cap | Industrials (54.98) | 0.14% | 64.36 | -41.51% |
| Chemplast Sanmar Ltd | Small Cap | Basic Materials (27.96) | 0.12% | -51.74 | -21.48% |
| Torrent Power Ltd | Mid Cap | Utilities (27.17) | 0.11% | 23.61 | -7.32% |
| Coromandel International Ltd | Mid Cap | Basic Materials (15.82) | 0.11% | 18.4 | 18.6% |
| Hindustan Zinc Ltd | Large Cap | Basic Materials (17.39) | 0.09% | 17.33 | -36.87% |
| Godrej Industries Ltd | Mid Cap | Industrials (60.03) | 0.06% | 37.41 | 20.76% |
| Balkrishna Industries Ltd | Mid Cap | Consumer Cyclical (34.13) | 0.05% | 30.95 | -15.11% |
| Vardhman Textiles Ltd | Small Cap | Consumer Cyclical (28.45) | 0.05% | 22.29 | 39.53% |
| Gujarat Gas Ltd | Mid Cap | Utilities (12.84) | 0.04% | 28.01 | -26.48% |
| Tech Mahindra Ltd | Large Cap | Technology (29.65) | 0.04% | 36.25 | 4.55% |
| Hexaware Technologies Ltd Ordinary Shares | Technology | 0.03% | - | 0% | |
| Camlin Fine Sciences Ltd | Small Cap | Basic Materials (58.49) | 0.03% | -39.86 | 189.1% |
| Astec Lifesciences Ltd | Small Cap | Basic Materials (35.45) | 0.02% | -15.49 | -31.19% |
| Endurance Technologies Ltd | Mid Cap | Consumer Cyclical (44.5) | 0.01% | 0 | 25.18% |
| CRISIL Ltd | Mid Cap | Financial Services (49.91) | 0.01% | 61.91 | 38.68% |
| Go Digit General Insurance Ltd | Small Cap | Financial Services | 0% | - | 0% |
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Chat with usFrequently Asked Questions
What is Market cap allocation in the portfolio?
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.
Top 5 holdings for ICICI Prudential MidCap Fund ?
The top holdings of this fund are
How do I create a good mutual fund portfolio?
Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.
How to maintain a good portfolio?
Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.
What is sector allocation in the portfolio?
The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.
Top 5 Sector for ICICI Prudential MidCap Fund ?
The major sectors of this fund are .
What is the ideal number of funds to have in a portfolio?
There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.
How does risk tolerance play a role in determining portfolio allocation?
Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.
