ICICI Prudential Mid Cap Fund
Former names in the AMC's files: ICICI Prudential Midcap Fund
Equity, % of fund98.0%Rest 2.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.3%as the AMC's file prints % of NAV
New4stocks, by share count
Added4stocks, by share count
Trimmed5stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| DRREDDY | New | — | 4.55 lakh | +4.55 lakh | ₹52.5 cr |
| NYKAA | New | — | 7.33 lakh | +7.33 lakh | ₹25.6 cr |
| PREMIERENE | New | — | 1.50 lakh | +1.50 lakh | ₹15.5 cr |
| TIINDIA | New | — | 15,322 | +15,322 | ₹4.3 cr |
| MCX | Added | 12.80 lakh | 13.10 lakh | +30,000 | ₹445 cr |
| HINDPETRO | Added | 97.40 lakh | 1.03 cr | +6.00 lakh | ₹378 cr |
| NATIONALUM | Added | 20.51 lakh | 22.51 lakh | +2.00 lakh | ₹85.9 cr |
| BLUESTARCO | Added | 3.46 lakh | 3.59 lakh | +13,102 | ₹52.6 cr |
| BHARTIHEXA | Trimmed | 7.51 lakh | 7.51 lakh | −191 | ₹116 cr |
| CROMPTON | Trimmed | 13.47 lakh | 4.08 lakh | −9.40 lakh | ₹9.6 cr |
| KAJARIACER | Trimmed | 17,160 | 12,812 | −4,348 | ₹1.6 cr |
| GUJENERGY | Trimmed | 35,476 | 32,123 | −3,353 | ₹0.80 cr |
| CHEMPLASTS | Trimmed | 73,823 | 38,188 | −35,635 | ₹0.67 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| APARINDS Apar Industries Limited | Capital Goods | 2.74 lakh | ₹485 cr | 5.77% |
| MCX Multi Commodity Exchange of India Limited | Financial Services | 13.10 lakh | ₹445 cr | 5.30% |
| HINDPETRO Hindustan Petroleum Corporation Limited | Oil, Gas & Consumable Fuels | 1.03 cr | ₹378 cr | 4.50% |
| JINDALSTEL JINDAL STEEL LIMITED | Metals & Mining | 27.86 lakh | ₹332 cr | 3.96% |
| BSE BSE Limited | Financial Services | 10.12 lakh | ₹332 cr | 3.95% |
| APLAPOLLO APL Apollo Tubes Limited | Capital Goods | 14.37 lakh | ₹320 cr | 3.80% |
| POLICYBZR PB Fintech Limited | Financial Services | 14.09 lakh | ₹264 cr | 3.14% |
| KEI KEI Industries Limited | Capital Goods | 4.37 lakh | ₹251 cr | 2.99% |
| BHARATFORG Bharat Forge Limited | Automobile and Auto Components | 11.75 lakh | ₹247 cr | 2.94% |
| MUTHOOTFIN Muthoot Finance Limited | Financial Services | 8.25 lakh | ₹246 cr | 2.92% |
| PRESTIGE Prestige Estates Projects Limited | Realty | 14.18 lakh | ₹232 cr | 2.76% |
| JSL Jindal Stainless Limited | Metals & Mining | 31.07 lakh | ₹218 cr | 2.60% |
| UPL UPL Limited | Chemicals | 34.65 lakh | ₹195 cr | 2.32% |
| NAM-INDIA Nippon Life India Asset Management Limited | Financial Services | 16.45 lakh | ₹193 cr | 2.29% |
| KPRMILL K.P.R. Mill Limited | Textiles | 15.34 lakh | ₹181 cr | 2.15% |
| NAVINFLUOR Navin Fluorine International Limited | Chemicals | 1.91 lakh | ₹166 cr | 1.97% |
| GVT&D GE Vernova T&D India Limited | Capital Goods | 3.58 lakh | ₹159 cr | 1.90% |
| POWERINDIA Hitachi Energy India Limited | Capital Goods | 46,246 | ₹156 cr | 1.86% |
| CUMMINSIND Cummins India Limited | Capital Goods | 2.97 lakh | ₹152 cr | 1.81% |
| GODREJPROP Godrej Properties Limited | Realty | 7.40 lakh | ₹149 cr | 1.77% |
| UNOMINDA UNO Minda Limited | Automobile and Auto Components | 11.64 lakh | ₹149 cr | 1.77% |
| VAML Vedanta Aluminium Metal Limited | Metals & Mining | 33.81 lakh | ₹147 cr | 1.75% |
| SONACOMS Sona BLW Precision Forgings Limited | Automobile and Auto Components | 18.07 lakh | ₹147 cr | 1.75% |
| 360ONE 360 ONE WAM LIMITED | Financial Services | 11.35 lakh | ₹133 cr | 1.59% |
| SRF SRF Limited | Chemicals | 5.11 lakh | ₹131 cr | 1.56% |
| ESCORTS Escorts Kubota Limited | Capital Goods | 4.25 lakh | ₹127 cr | 1.51% |
| INDUSINDBK IndusInd Bank Limited | Financial Services | 11.48 lakh | ₹117 cr | 1.39% |
| BHARTIHEXA Bharti Hexacom Limited | Telecommunication | 7.51 lakh | ₹116 cr | 1.38% |
| SCHAEFFLER Schaeffler India Limited | Automobile and Auto Components | 2.85 lakh | ₹114 cr | 1.36% |
| MOTHERSON Samvardhana Motherson International Limited | Automobile and Auto Components | 64.50 lakh | ₹110 cr | 1.31% |
| DIXON Dixon Technologies (India) Limited | Consumer Durables | 72,189 | ₹107 cr | 1.28% |
| SAIL Steel Authority of India Limited | Metals & Mining | 54.53 lakh | ₹106 cr | 1.27% |
| VEDL Vedanta Limited | Metals & Mining | 33.81 lakh | ₹94.1 cr | 1.12% |
| SUPREMEIND Supreme Industries Limited | Capital Goods | 2.56 lakh | ₹91.2 cr | 1.09% |
| POLYCAB Polycab India Limited | Capital Goods | 96,210 | ₹90.9 cr | 1.08% |
| LENSKART Lenskart Solutions Limited | Consumer Services | 13.56 lakh | ₹89.8 cr | 1.07% |
| FLUOROCHEM Gujarat Fluorochemicals Limited | Chemicals | 1.90 lakh | ₹89.0 cr | 1.06% |
| NATIONALUM National Aluminium Company Limited | Metals & Mining | 22.51 lakh | ₹85.9 cr | 1.02% |
| OBEROIRLTY Oberoi Realty Limited | Realty | 4.54 lakh | ₹84.8 cr | 1.01% |
| VOLTAS Voltas Limited | Consumer Durables | 5.89 lakh | ₹70.4 cr | 0.84% |
| ASTRAL Astral Limited | Capital Goods | 4.23 lakh | ₹64.4 cr | 0.77% |
| GRINDWELL Grindwell Norton Limited | Capital Goods | 3.01 lakh | ₹60.9 cr | 0.72% |
| DEEPAKNTR Deepak Nitrite Limited | Chemicals | 3.19 lakh | ₹55.7 cr | 0.66% |
| JYOTICNC Jyoti CNC Automation Limited | Capital Goods | 5.39 lakh | ₹53.6 cr | 0.64% |
| BEML BEML Limited | Capital Goods | 2.76 lakh | ₹53.5 cr | 0.64% |
| BLUESTARCO Blue Star Limited | Consumer Durables | 3.59 lakh | ₹52.6 cr | 0.63% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 4.55 lakh | ₹52.5 cr | 0.63% |
| COROMANDEL Coromandel International Limited | Chemicals | 2.74 lakh | ₹52.3 cr | 0.62% |
| AMBUJACEM Ambuja Cements Limited | Construction Materials | 12.18 lakh | ₹48.9 cr | 0.58% |
| AARTIIND Aarti Industries Limited | Chemicals | 7.00 lakh | ₹36.7 cr | 0.44% |
| PIIND PI Industries Limited | Chemicals | 1.54 lakh | ₹36.6 cr | 0.44% |
| SBICARD SBI Cards and Payment Services Limited | Financial Services | 5.19 lakh | ₹33.4 cr | 0.40% |
| IRCTC Indian Railway Catering And Tourism Corporation Limited | Consumer Services | 6.77 lakh | ₹32.6 cr | 0.39% |
| ENDURANCE Endurance Technologies Limited | Automobile and Auto Components | 98,305 | ₹28.2 cr | 0.34% |
| IRB IRB Infrastructure Developers Limited | Construction | 1.40 cr | ₹27.0 cr | 0.32% |
| ATUL Atul Limited | Chemicals | 41,068 | ₹26.3 cr | 0.31% |
| NYKAA FSN E-Commerce Ventures Limited | Consumer Services | 7.33 lakh | ₹25.6 cr | 0.30% |
| PPLPHARMA Piramal Pharma Limited | Healthcare | 10.91 lakh | ₹23.4 cr | 0.28% |
| SYNGENE Syngene International Limited | Healthcare | 4.13 lakh | ₹16.6 cr | 0.20% |
| RATNAMANI Ratnamani Metals & Tubes Limited | Capital Goods | 61,301 | ₹16.2 cr | 0.19% |
| PREMIERENE Premier Energies Limited | Capital Goods | 1.50 lakh | ₹15.5 cr | 0.18% |
| MRF MRF Limited | Automobile and Auto Components | 1,000 | ₹13.4 cr | 0.16% |
| VISL Vedanta Iron and Steel Limited | Metals & Mining | 33.81 lakh | ₹12.5 cr | 0.15% |
| HONAUT Honeywell Automation India Limited | Capital Goods | 3,370 | ₹12.0 cr | 0.14% |
| THERMAX Thermax Limited | Capital Goods | 29,649 | ₹11.6 cr | 0.14% |
| BALKRISIND Balkrishna Industries Limited | Automobile and Auto Components | 46,335 | ₹10.6 cr | 0.13% |
| INDIGO InterGlobe Aviation Limited | Services | 20,000 | ₹10.5 cr | 0.12% |
| CARBORUNIV Carborundum Universal Limited | Capital Goods | 91,207 | ₹10.1 cr | 0.12% |
| CROMPTON Crompton Greaves Consumer Electricals Limited | Consumer Durables | 4.08 lakh | ₹9.6 cr | 0.11% |
| HINDZINC Hindustan Zinc Limited | Metals & Mining | 1.28 lakh | ₹7.6 cr | 0.09% |
| JKCEMENT JK Cement Limited | Construction Materials | 14,711 | ₹7.6 cr | 0.09% |
| ASTRAZEN AstraZeneca Pharma India Limited | Healthcare | 6,650 | ₹4.6 cr | 0.06% |
| TIINDIA Tube Investments of India Limited | Automobile and Auto Components | 15,322 | ₹4.3 cr | 0.05% |
| ACC ACC Limited | Construction Materials | 25,272 | ₹3.2 cr | 0.04% |
| KAJARIACER Kajaria Ceramics Limited | Consumer Durables | 12,812 | ₹1.6 cr | 0.02% |
| ASTEC Astec LifeSciences Limited | Chemicals | 18,107 | ₹1.0 cr | 0.01% |
| CAMLINFINE Camlin Fine Sciences Limited | Chemicals | 82,527 | ₹0.85 cr | 0.01% |
| GUJENERGY GUJARAT ENERGY LIMITED | Oil, Gas & Consumable Fuels | 32,123 | ₹0.80 cr | 0.01% |
| CHEMPLASTS Chemplast Sanmar Limited | Chemicals | 38,188 | ₹0.67 cr | 0.01% |
| CRISIL Crisil Limited | Financial Services | 699 | ₹0.34 cr | 0.00% |
| GSPL India Transco Ltd | Oil, Gas & Consumable Fuels | 11,825 | ₹0.18 cr | 0.00% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Capital Goods25.9%
- Financial Services21.4%
- Metals & Mining12.2%
- Automobile and Auto Components10.0%
- Chemicals9.6%
- Realty5.7%
- Oil, Gas & Consumable Fuels4.6%
- Consumer Durables2.9%
- Textiles2.2%
- Consumer Services1.8%
- Telecommunication1.4%
- Healthcare1.2%
- Construction Materials0.7%
- Construction0.3%
- Services0.1%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Mid Cap69.6%
- Large Cap21.0%
- Small Cap9.4%
- Not in AMFI's list0.0%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | +13.68 % in total | 25 Sep 2025 · NAV ₹334.1000 | 25 Sep 2026 · NAV ₹379.8100 |
| 3 years | +21.34 % a year, compounded | 25 Sep 2023 · NAV ₹212.4700 | 25 Sep 2026 · NAV ₹379.8100 |
| 5 years | +16.74 % a year, compounded | 24 Sep 2021 · NAV ₹175.0200 | 25 Sep 2026 · NAV ₹379.8100 |
| Since first NAV | +19.09 % a year, compounded | 2 Jan 2013 · NAV ₹34.4700 | 25 Sep 2026 · NAV ₹379.8100 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120381).
Other schemes of ICICI Prudential Mutual Fund (94)
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