ICICI Pru MidCap Fund (G)
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru MidCap Fund (G)
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	Mid Cap Fund
Launch Date	06-Sep-04
Fund Manager	Lalit Kumar
Net Assets ()	6,420.71

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	4.25	13.90	19.52	1.66	10.36	26.04	30.98	17.92

Holdings
Company Name	Hold %
BSE	4.15
Info Edg.(India)	4.14
Jindal Steel	4.11
Bharti Hexacom	3.52
Prestige Estates	3.24
PB Fintech.	3.18
APL Apollo Tubes	3.15
Apar Inds.	3.13
Jindal Stain.	3.12
UPL	3.07
Muthoot Finance	2.84
Godrej Propert.	2.59
Affle 3i	2.53
KEI Industries	2.35
Multi Comm. Exc.	2.31
Bharat Forge	2.27
Escorts Kubota	2.20
P I Industries	2.11
Nippon Life Ind.	1.90
SRF	1.86
Schaeffler India	1.86
Gland Pharma	1.71
Ambuja Cements	1.69
Hitachi Energy	1.57
360 ONE	1.53
Cummins India	1.51
Supreme Inds.	1.28
Phoenix Mills	1.27
Navin Fluo.Intl.	1.27
Timken India	1.26
K P R Mill Ltd	1.18
UltraTech Cem.	1.08
Tata Comm	1.05
Samvardh. Mothe.	1.03
Sundram Fasten.	0.94
Power Fin.Corpn.	0.92
BEML Ltd	0.91
Vedanta	0.87
ACC	0.85
Deepak Nitrite	0.85
Natl. Aluminium	0.85
Grindwell Norton	0.84
I R C T C	0.80
Polycab India	0.76
Crompton Gr. Con	0.74
J K Cements	0.72
Sona BLW Precis.	0.67
JSW Infrast	0.62
NMDC	0.60
Blue Star	0.59
Kajaria Ceramics	0.58
IRB Infra.Devl.	0.56
Aarti Industries	0.51
IndusInd Bank	0.51
Oberoi Realty	0.49
Uno Minda	0.49
Atul	0.46
Hindalco Inds.	0.44
Dalmia BharatLtd	0.43
Syngene Intl.	0.42
Piramal Pharma	0.35
Mphasis	0.30
Gujarat Fluoroch	0.28
Ratnamani Metals	0.27
Bandhan Bank	0.27
Nuvoco Vistas	0.25
M & M	0.25
UPL PP	0.21
Honeywell Auto	0.20
Voltas	0.20
SKF India	0.18
Persistent Sys	0.18
HDFC AMC	0.17
GE Vernova T&D	0.17
Jyoti CNC Auto.	0.16
Astral	0.14
Carborundum Uni.	0.14
Chemplast Sanmar	0.12
Torrent Power	0.11
Coromandel Inter	0.11
Hindustan Zinc	0.09
Godrej Industrie	0.06
Balkrishna Inds	0.05
Vardhman Textile	0.05
Gujarat Gas	0.04
Tech Mahindra	0.04
Hexaware Tech.	0.03
Camlin Fine	0.03
Astec Lifescienc	0.02
Endurance Tech.	0.01
CRISIL	0.01
TREPS	0.99
TBILL-364D	0.08
Net CA & Others	-0.07
Cash Margin - Derivatives	0.06