ICICI Prudential Midcap 150 Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl (0P0001NYM5)

19.22840 INR

0.2233

1.17%

Last update Dec 12, 9:15 AM IST

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19.0051003

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ICICI Prudential Midcap 150 Index Fund Regula...

19.23

0.22

1.17%

Composition

Weight by sector

25.68% Financial Services

17.94% Industrials

13.04% Consumer Cyclical

10.55% Technology

9.12% Basic Materials

Financial Services

25.68%

Industrials

17.94%

Consumer Cyclical

13.04%

Technology

10.55%

Basic Materials

9.12%

Healthcare

8.44%

Consumer Defensive

4.20%

Communication Services

Realestate

2.92%

Utilities

2.85%

Energy

2.27%

Asset allocation

99.77% Stocks

Stocks

99.77%

Cash

0.23%

Top 10 holdings (18.17% of total assets)

BSE Ltd BSE

3.09%

Hero MotoCorp Ltd HEROMOTOCO

2.09%

Persistent Systems Ltd PERSISTENT

1.77%

Suzlon Energy Ltd SUZLON

1.71%

Coforge Ltd COFORGE

1.66%

The Federal Bank Ltd FEDERALBNK

1.65%

PB Fintech Ltd POLICYBZR

1.60%

Cummins India Ltd CUMMINSIND

1.58%

Dixon Technologies (India) Ltd DIXON

1.56%

IndusInd Bank Ltd INDUSINDBK

1.47%

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