+91-9660032889
+91-9660032889
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₹304.63
(-0.4%)
Current NAV 04-07-2025
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4.55%
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 98.97%
- Debt 0.08%
Market Cap Allocation Of Equity
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Mid Cap | 69.04 |
| Small Cap | 17.11 |
| Large Cap | 12.82 |
Sector Allocation of Equity
Weightage of Portfolio Among Different Sectors.
Industrial Products
Capital Markets
Realty
Auto Components
Ferrous Metals
Fertilizers & Agrochemicals
Chemicals & Petrochemicals
Cement & Cement Products
Electrical Equipment
Telecom - Services
Retailing
Finance
Financial Technology (Fintech)
Agricultural, Commercial & Construction Vehicles
IT - Services
Consumer Durables
Pharmaceuticals & Biotechnology
Non - Ferrous Metals
Textiles & Apparels
Diversified Metals
Leisure Services
Banks
Transport Infrastructure
Minerals & Mining
Construction
IT - Software
Healthcare Services
Industrial Manufacturing
Automobiles
Power
Diversified
Gas
Current Stocks Holdings of Equity
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 04-Jul-2025 |
Holdings | PE Ratio 04-Jul-2025 |
1Y Return |
|---|---|---|---|---|---|
| BSE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Capital Markets | 4.15% | - | 0% |
| EQ - INFO-EDGE (INDIA) LTD. | Large Cap | Retailing | 4.14% | - | 0% |
| JINDAL STEEL & POWER LIMITED EQ. NEW RS.1 | Mid Cap | Ferrous Metals (30.94) | 4.11% | 34.46 | -9.94% |
| Bharti Hexacom Limited | Mid Cap | Telecom - Services | 3.52% | - | 0% |
| PRESTIGE ESTATES PROJECTS LIMITED EQ | Mid Cap | Realty (79.05) | 3.24% | 149.12 | -9.82% |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | Mid Cap | Financial Technology (Fintech) (76.58) | 3.18% | 615.37 | 84.19% |
| APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/- | Mid Cap | Industrial Products (29.22) | 3.15% | 63.1 | 8.84% |
| APAR INDUSTRIES LIMITED EQ | Mid Cap | Electrical Equipment (60.25) | 3.13% | 42.28 | 0.52% |
| JINDAL STAINLESS LIMITED EQ NEW | Mid Cap | Ferrous Metals (28.76) | 3.12% | 21.05 | 131.64% |
| UPL LIMITED EQ NEW FV RS.2/- | Mid Cap | Fertilizers & Agrochemicals (26.99) | 3.07% | 60.48 | 19.42% |
| MUTHOOT FINANCE LIMITED EQ | Mid Cap | Finance (28.79) | 2.84% | 20.18 | 47.6% |
| GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/- | Mid Cap | Realty (79.05) | 2.59% | 49.57 | -30.31% |
| AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/- | Small Cap | IT - Services (18.33) | 2.53% | 74.15 | 48.81% |
| KEI INDUSTRIES LIMITED NEW EQ RS. 2/- | Mid Cap | Industrial Products (47.47) | 2.35% | 51.96 | -19.16% |
| MCX INDIA LIMITED EQ NEW RS. 10/- | Small Cap | Capital Markets (91.69) | 2.31% | 80.82 | 125.54% |
| BHARAT FORGE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (26.29) | 2.27% | 0 | 0% |
| ESCORTS KUBOTA LIMITED EQ | Mid Cap | Agricultural, Commercial & Construction Vehicles (35.76) | 2.2% | 29.68 | -18.78% |
| PI INDUSTRIES LIMITED EQ NEW FV Re.1/- | Mid Cap | Fertilizers & Agrochemicals (36.7) | 2.11% | 38.43 | 11.02% |
| NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ | Mid Cap | Capital Markets (37.62) | 1.9% | 39 | 21.35% |
| SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (55.05) | 1.86% | 63.38 | -15.84% |
| SRF LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (76.42) | 1.86% | 76.67 | 35.34% |
| GLAND PHARMA LIMITED EQ NEW FV Re.1/- | Small Cap | Pharmaceuticals & Biotechnology (39.22) | 1.71% | 44.1 | 3.31% |
| AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/- | Large Cap | Cement & Cement Products (26.26) | 1.69% | 0 | 0% |
| HITACHI ENERGY INDIA LIMITED EQ | Mid Cap | Electrical Equipment (204.54) | 1.57% | 0 | 45.25% |
| 360 ONE WAM LIMITED EQ NEW FV RE. 1/- | Mid Cap | Capital Markets | 1.53% | - | 0% |
| CUMMINS INDIA LIMITED EQ FV RS.2 | Large Cap | Industrial Products (42.49) | 1.51% | 46.29 | -17.84% |
| THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/- | Mid Cap | Industrial Products (44.08) | 1.28% | 56.45 | -28.99% |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | Small Cap | Chemicals & Petrochemicals (26.29) | 1.27% | 0 | 6.43% |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | Mid Cap | Realty (79.05) | 1.27% | 55.98 | -17.31% |
| TIMKEN INDIA LIMITED EQ | Small Cap | Industrial Products (55.05) | 1.26% | 0 | -24.21% |
| K.P.R. MILL LIMITED EQ NEW FV Re. 1/- | Small Cap | Textiles & Apparels (751.55) | 1.18% | 0 | 166.23% |
| ULTRATECH CEMENT LIMITED EQ | Large Cap | Cement & Cement Products (55.96) | 1.08% | 44.61 | 34.3% |
| TATA COMMUNICATIONS LIMITED EQ | Mid Cap | Telecom - Services (85.39) | 1.05% | 174.94 | 65.69% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/- | Large Cap | Auto Components (70.59) | 1.03% | 28.52 | -25.46% |
| SUNDRAM FASTENERS LIMITED EQ FV RS. 1/- | Small Cap | Auto Components (40.96) | 0.94% | 17.54 | 542.86% |
| POWER FINANCE CORPORATION LTD. EQ | Large Cap | Finance (12.22) | 0.92% | 6.03 | -12.43% |
| BEML LIMITED EQ | Small Cap | Agricultural, Commercial & Construction Vehicles (79.1) | 0.91% | 72.93 | 165.94% |
| VEDANTA LIMITED EQ NEW RS.1/- | Large Cap | Diversified Metals (12.25) | 0.87% | 11.96 | -2.27% |
| ACC LIMITED EQ F.V. RS.10 | Mid Cap | Cement & Cement Products (47.41) | 0.85% | 15.34 | -27.89% |
| NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/- | Mid Cap | Non - Ferrous Metals (15.92) | 0.85% | 6.74 | 3.48% |
| DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/- | Mid Cap | Chemicals & Petrochemicals (58.89) | 0.85% | 38.39 | -26.7% |
| GRINDWELL NORTON LIMITED EQ NEW FV RS.5/- | Small Cap | Industrial Products (56.11) | 0.84% | 52.12 | -41% |
| INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/- | Mid Cap | Leisure Services (47.92) | 0.8% | 47.51 | -22.36% |
| POLYCAB INDIA LIMITED EQ | Large Cap | Industrial Products (47.47) | 0.76% | 49.94 | 0.6% |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | Small Cap | Consumer Durables (72.03) | 0.74% | 41.18 | -12.99% |
| J.K.CEMENT LIMITED EQ | Mid Cap | Cement & Cement Products (47.41) | 0.72% | 55.89 | 45.06% |
| SONA BLW PRECISION FORGINGS LIMITED EQ | Mid Cap | Auto Components (38.8) | 0.67% | 49.47 | -28.36% |
| JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/- | Mid Cap | Transport Infrastructure | 0.62% | - | 0% |
| NMDC LIMITED EQ NEW RS.1/- | Mid Cap | Minerals & Mining (10.05) | 0.6% | 10.88 | 109.86% |
| BLUE STAR LIMITED EQ NEW FV RS.2/- | Mid Cap | Consumer Durables (78.7) | 0.59% | 64 | 14.54% |
| KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/- | Small Cap | Consumer Durables (54.14) | 0.58% | 62.33 | -23.85% |
| IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/- | Mid Cap | Construction (31.9) | 0.56% | 4.61 | -26.92% |
| INDUSIND BANK LIMITED EQ | Mid Cap | Banks (20.42) | 0.51% | 25.9 | -40.67% |
| AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/- | Small Cap | Chemicals & Petrochemicals (60.25) | 0.51% | 52.13 | -33.78% |
| OBEROI REALTY LIMITED EQ | Mid Cap | Realty (79.05) | 0.49% | 30.53 | 4.03% |
| UNO MINDA LIMITED EQ NEW FV RS. 2/- | Mid Cap | Auto Components (95.28) | 0.49% | 73.31 | 30.06% |
| ATUL LIMITED EQ | Small Cap | Chemicals & Petrochemicals (26.04) | 0.46% | 44.45 | 14.31% |
| HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/- | Large Cap | Non - Ferrous Metals (30.32) | 0.44% | 38.75 | 29.66% |
| DALMIA BHARAT LIMITED EQ NEW FV RS 2 | Mid Cap | Cement & Cement Products (47.41) | 0.43% | 59.76 | 18.09% |
| SYNGENE INTERNATIONAL LIMITED EQ | Mid Cap | Healthcare Services (53.03) | 0.42% | 52.45 | -9.02% |
| PIRAMAL PHARMA LIMITED EQ | Small Cap | Pharmaceuticals & Biotechnology (22.59) | 0.35% | 0 | -26.02% |
| MPHASIS LIMITED EQ | Mid Cap | IT - Software (19.56) | 0.3% | 0 | 0% |
| GUJARAT FLUOROCHEMICALS LIMITED EQ | Mid Cap | Chemicals & Petrochemicals (60.25) | 0.28% | 70.64 | 8.31% |
| BANDHAN BANK LIMITED EQ | Small Cap | Banks (20.42) | 0.27% | 0 | -13.51% |
| RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/- | Small Cap | Industrial Products (29.22) | 0.27% | 36.96 | -20.98% |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | Large Cap | Automobiles (31.12) | 0.25% | 30.83 | 12.43% |
| NUVOCO VISTAS CORPORATION LIMITED EQ | Small Cap | Cement & Cement Products (45.33) | 0.25% | 577.05 | -1.37% |
| UPL LIMITED EQ PP RE. 1/ | Mid Cap | Fertilizers & Agrochemicals | 0.21% | - | 0% |
| VOLTAS LIMITED EQ NEW FV RE.1/- | Mid Cap | Consumer Durables (66.81) | 0.2% | 53.64 | -5.59% |
| HONEYWELL AUTOMATION INDIA LIMITED EQ | Mid Cap | Industrial Manufacturing (48.43) | 0.2% | 0 | -30.17% |
| Persistent Systems Ltd | Mid Cap | IT - Software | 0.18% | - | 0% |
| SKF INDIA LIMITED EQ FV RS.10/- | Small Cap | Industrial Products (45.59) | 0.18% | 43.01 | -3.49% |
| HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/- | Mid Cap | Capital Markets (37.44) | 0.17% | 44.08 | 25.41% |
| GE T&D INDIA LIMITED EQ NEW RS. 2/- | Mid Cap | Electrical Equipment (26.89) | 0.17% | 206.18 | 772.74% |
| Jyoti CNC Automation Ltd | Small Cap | Industrial Manufacturing (56.42) | 0.16% | 74.55 | -22.56% |
| ASTRAL LIMITED EQ NEW FV RE. 1/- | Mid Cap | Industrial Products (39.4) | 0.14% | 76.13 | -37.32% |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | Small Cap | Industrial Products (54.42) | 0.14% | 62.66 | -42.98% |
| CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/- | Small Cap | Chemicals & Petrochemicals (28.54) | 0.12% | -53.24 | -23.42% |
| COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/- | Mid Cap | Fertilizers & Agrochemicals (15.82) | 0.11% | 18.4 | 18.6% |
| TORRENT POWER LIMITED EQ NEW FV RS.10/- | Mid Cap | Power (26.35) | 0.11% | 24.67 | -3.05% |
| HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/- | Large Cap | Non - Ferrous Metals (18.32) | 0.09% | 18.15 | -35.16% |
| GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/- | Mid Cap | Diversified (56.31) | 0.06% | 40.05 | 31.48% |
| BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/- | Mid Cap | Auto Components (33.48) | 0.05% | 30.51 | -17.07% |
| VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/- | Small Cap | Textiles & Apparels (28.45) | 0.05% | 22.29 | 39.53% |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | Large Cap | IT - Software (30.58) | 0.04% | 38.12 | 13.57% |
| GUJARAT GAS LIMITED EQ NEW FV RS 2 | Mid Cap | Gas (13.57) | 0.04% | 29.32 | -22.69% |
| CAMLIN FINE SCIENCES LIMITED EQ NEW FV RE.1/- | Small Cap | Chemicals & Petrochemicals (60.25) | 0.03% | -41.25 | 196.45% |
| HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/- | Small Cap | IT - Software | 0.03% | - | 0% |
| ASTEC LIFESCIENCES LIMITED EQ | Small Cap | Fertilizers & Agrochemicals (36.7) | 0.02% | -13.79 | -34.22% |
| CRISIL LIMITED EQ NEW FV Re. 1/- | Mid Cap | Finance (50.7) | 0.01% | 60.63 | 35.58% |
| ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/- | Mid Cap | Auto Components (44.5) | 0.01% | 0 | 25.18% |
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View Stock InformationMarket Cap Allocation Of Debt
Shows Distribution among Different Size Companies.
| Category | Allocation |
|---|---|
| Others | 0.08 |
Sector Allocation of Debt
Weightage of Portfolio Among Different Sectors.
Current Stocks Holdings of Debt
Information on Stock Holdings in Portfolio
| Stocks | Market Cap | Sectors (PE Ratio) 01-Jan-1970 |
Holdings | PE Ratio 01-Jan-1970 |
1Y Return |
|---|---|---|---|---|---|
| 364 Days Treasury Bills | 0.08% | - | 0% |
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View Stock Information
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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.
