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ICICI Prudential MidCap Fund Growth INF109K01AN2




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
85 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
87 1
Equity Holdings
85
Bond Holdings
0
Other Holdings
2
Total Holdings
87
% Assets in Top 10 Holdings
34
Reported Turnover %
74.37
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
4.62 Sep 30, 2023 2,677,118,000
INR Indian Rupee
22.01 Communication Services
4.22 Jan 31, 2022 2,444,259,000
INR Indian Rupee
1.06 Basic Materials
3.44 Oct 31, 2022 1,995,333,000
INR Indian Rupee
43.25 Basic Materials
3.39 Nov 30, 2023 1,964,703,000
INR Indian Rupee
36.97 Financial Services
3.22 May 31, 2020 1,867,341,000
INR Indian Rupee
6.03 Real Estate
3.18 May 31, 2024 1,841,861,000
INR Indian Rupee
39.25 Financial Services
3.12 Apr 30, 2024 1,808,955,000
INR Indian Rupee
77.81 Communication Services
3.12 Aug 31, 2022 1,806,875,000
INR Indian Rupee
-20.20 Basic Materials
2.94 Sep 30, 2022 1,705,129,000
INR Indian Rupee
3.89 Basic Materials
2.90 Jun 30, 2023 1,679,501,000
INR Indian Rupee
3.02 Real Estate
Holdings as of Mar 31, 2025 | The top 87 largest holdings are available for display across Equity, Bond and Other.


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