ICICI Pru Mid Cap Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Mid Cap Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	06-Sep-04
Fund Manager	Lalit Kumar
Net Assets ()	8,403.30

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	2.95	-2.39	-1.54	14.01	12.61	21.01	16.16	17.46

Holdings
Company Name	Hold %
Apar Inds.	5.77
Multi Comm. Exc.	5.30
H P C L	4.50
Jindal Steel	3.96
BSE	3.95
APL Apollo Tubes	3.80
PB Fintech.	3.14
KEI Industries	2.99
Bharat Forge	2.94
Muthoot Finance	2.92
Prestige Estates	2.76
Jindal Stain.	2.60
UPL	2.32
Nippon Life Ind.	2.29
K P R Mill Ltd	2.15
Navin Fluo.Intl.	1.97
GE Vernova T&D	1.90
Hitachi Energy	1.86
Cummins India	1.81
Godrej Propert.	1.77
Uno Minda	1.77
Vedanta Aluminiu	1.75
Sona BLW Precis.	1.75
360 ONE	1.59
SRF	1.56
Escorts Kubota	1.51
IndusInd Bank	1.39
Bharti Hexacom	1.38
Schaeffler India	1.36
Samvardh. Mothe.	1.31
Dixon Technolog.	1.28
S A I L	1.27
Vedanta	1.12
Supreme Inds.	1.09
Polycab India	1.08
Lenskart Solut.	1.07
Gujarat Fluoroch	1.06
Natl. Aluminium	1.02
Oberoi Realty	1.01
Voltas	0.84
Astral	0.77
Grindwell Norton	0.72
Deepak Nitrite	0.66
Jyoti CNC Auto.	0.64
BEML Ltd	0.64
Blue Star	0.63
Dr Reddy's Labs	0.63
Coromandel Inter	0.62
Ambuja Cements	0.58
Aarti Industries	0.44
P I Industries	0.44
SBI Cards	0.40
I R C T C	0.39
Endurance Tech.	0.34
IRB Infra.Devl.	0.32
Atul	0.31
FSN E-Commerce	0.30
Piramal Pharma	0.28
Syngene Intl.	0.20
Ratnamani Metals	0.19
Premier Energies	0.18
MRF	0.16
Vedanta Iron & S	0.15
Honeywell Auto	0.14
Thermax	0.14
Balkrishna Inds	0.13
Interglobe Aviat	0.12
Carborundum Uni.	0.12
Crompton Gr. Con	0.11
Hindustan Zinc	0.09
J K Cements	0.09
Astrazeneca Phar	0.06
Tube Investments	0.05
ACC	0.04
Kajaria Ceramics	0.02
Astec Lifescienc	0.01
Camlin Fine	0.01
Gujarat Energy	0.01
Chemplast Sanmar	0.01
CRISIL	0.00
GSPL India Trans	0.00
TREPS	1.95
Net CA & Others	-0.19
Cash Margin - Derivatives	0.23