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ICICI Prudential MidCap Fund Payout Inc Dist cum Cap Wdrl INF109K01EH6




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
86 0
Bond Holding
0 0
Other Holding
2 1
Total Holding
88 1
Equity Holdings
86
Bond Holdings
0
Other Holdings
2
Total Holdings
88
% Assets in Top 10 Holdings
35
Reported Turnover %
74.37
As of 03 / 31 / 23
Women Directors %
20
Women Executives %
4
Holdings
% Portfolio Weight
First Bought
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Info Edge (India) Ltd
4.83 Sep 30, 2023 2,606,755,000
INR Indian Rupee
19.61 — — — Communication Services
Jindal Steel & Power Ltd
4.25 Jan 31, 2022 2,293,820,000
INR Indian Rupee
4.04 — — — Basic Materials
Muthoot Finance Ltd
3.75 Nov 30, 2023 2,022,285,000
INR Indian Rupee
50.89 — — — Financial Services
UPL Ltd
3.68 Oct 31, 2022 1,984,351,000
INR Indian Rupee
42.15 — — — Basic Materials
Jindal Stainless Ltd
3.37 Aug 31, 2022 1,816,972,000
INR Indian Rupee
-19.49 — — — Basic Materials
Phoenix Mills Ltd
3.31 May 31, 2020 1,787,607,000
INR Indian Rupee
12.76 — — — Real Estate
Bharti Hexacom Ltd
2.99 Apr 30, 2024 1,611,970,000
INR Indian Rupee
— — — — Communication Services
APL Apollo Tubes Ltd
2.98 Sep 30, 2022 1,608,651,000
INR Indian Rupee
2.00 — — — Basic Materials
Prestige Estates Projects Ltd
2.96 Jun 30, 2023 1,597,539,000
INR Indian Rupee
-9.78 — — — Real Estate
PB Fintech Ltd
2.74 May 31, 2024 1,476,165,000
INR Indian Rupee
29.22 — — — Financial Services
Holdings as of Feb 28, 2025 | The top 88 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
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INSURANCE FUNDS
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