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Mid Cap · ICICI Prudential Mutual Fund · AMFI code 102528ICICI Prudential Midcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹7,961 Cr
down ₹442 Cr vs Aug 2026
- Stocks held
- 82
- up 1 vs Aug 2026
- Top 10 weight
- 40.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 67
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In September 2026 it disclosed 82 stocks worth ₹7,961 Cr, down ₹442 Cr from Aug 2026. Its largest positions were Apar Industries Limited (6.0%), Hindustan Petroleum Corporation Limited (5.4%), Multi Commodity Exchange of India Limited (5.4%); the ten largest together made up 40.0% of the portfolio, and Industrial Products was the biggest sector at 15.3% of its equity. Cash and debt stood at 2.1%. Compared with Aug 2026 the fund entered 2 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
41%
Holds more cash than 41% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.98%
- Δ weight
- up 0.21 pts
- Value
- ₹476 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 5.43%
- Δ weight
- up 0.93 pts
- Value
- ₹432 Cr
- Δ value
- up ₹54.1 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- up 0.13 pts
- Value
- ₹432 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.02 pts
- Value
- ₹316 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 3.95%
- Δ weight
- up 0.15 pts
- Value
- ₹315 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 3.93%
- Δ weight
- down 0.02 pts
- Value
- ₹313 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.32 pts
- Value
- ₹232 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.10 pts
- Value
- ₹226 Cr
- Δ value
- down ₹21 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- down 0.09 pts
- Value
- ₹226 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.46 pts
- Value
- ₹214 Cr
- Δ value
- down ₹50.4 Cr
- Status
- Trimmed
- Weight
- 2.68%
- Δ weight
- down 0.08 pts
- Value
- ₹213 Cr
- Δ value
- down ₹18.4 Cr
- Status
- Trimmed
- Weight
- 2.45%
- Δ weight
- down 0.54 pts
- Value
- ₹195 Cr
- Δ value
- down ₹56.2 Cr
- Status
- Trimmed
- Weight
- 2.35%
- Δ weight
- up 0.03 pts
- Value
- ₹187 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.08 pts
- Value
- ₹176 Cr
- Δ value
- down ₹16.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.02 pts
- Value
- ₹169 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- up 0.06 pts
- Value
- ₹163 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.01 pts
- Value
- ₹157 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.00 pts
- Value
- ₹151 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.14 pts
- Value
- ₹150 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.08 pts
- Value
- ₹142 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.03 pts
- Value
- ₹142 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.00 pts
- Value
- ₹140 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹126 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.26 pts
- Value
- ₹121 Cr
- Δ value
- down ₹28.6 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.12 pts
- Value
- ₹117 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.07 pts
- Value
- ₹115 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹105 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.30%
- Δ weight
- down 0.09 pts
- Value
- ₹103 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.22 pts
- Value
- ₹102 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.24%
- Δ weight
- down 0.02 pts
- Value
- ₹99 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.09 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.10 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.03 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.02 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.00 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹13.7 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.06 pts
- Value
- ₹76.7 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.55 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹50.2 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.05 pts
- Value
- ₹63 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.03 pts
- Value
- ₹60 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- down 0.04 pts
- Value
- ₹58 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹56.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- up 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.06 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹48.2 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹45.5 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.13 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.00 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹30 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.00 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.21%
- Δ weight
- up 0.02 pts
- Value
- ₹16.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.02 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.00 pts
- Value
- ₹12.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.00 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹10.8 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up 0.00 pts
- Value
- ₹10 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹9.8 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.00 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹3 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.00 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹77 L
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹76 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- down 0.00 pts
- Value
- ₹31 L
- Δ value
- down ₹3 L
- Status
- Trimmed
- Weight
- 0.00%
- Δ weight
- up 0.00 pts
- Value
- ₹17 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Neogen Chemicals Ltd.0.2% · ₹17.4 Cr
- Aditya Infotech Limited0.1% · ₹10.8 Cr
Exited Exited (1)
- Chemplast Sanmar Ltdwas 0.0% · ₹67 L
Added Biggest additions
- Hindustan Petroleum Corporation Limitedup ₹54.1 Cr (+0.93% pts)
- Jindal Stainless Limitedup ₹14.1 Cr (+0.32% pts)
- Gujarat Fluorochemicals Limited ₹13 Cr (+0.22% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Petroleum Products (+1.0 pts) and Chemicals & Petrochemicals (+0.4 pts), and fell most in Industrial Products (−0.6 pts) and Telecom - Services (−0.6 pts).
- Petroleum Products4.6% → 5.5%+1.0 pts
- Chemicals & Petrochemicals6.1% → 6.5%+0.4 pts
- Ferrous Metals8.1% → 8.4%+0.3 pts
- Auto Components6.8% → 7.1%+0.3 pts
- Industrial Manufacturing0.8% → 1.0%+0.2 pts
- Electrical Equipment10.0% → 10.1%+0.1 pts
- Industrial Products15.8% → 15.3%−0.6 pts
- Telecom - Services1.4% → 0.8%−0.6 pts
- Financial Technology (fintech)3.2% → 2.7%−0.5 pts
- Realty5.7% → 5.3%−0.3 pts
- Finance3.4% → 3.3%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Sep 2025 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|
| Industrial Products | 15.1% | 16.5% | 16.1% | 15.8% | 15.3% |
| Capital Markets | 10.3% | 12.7% | 13.7% | 13.4% | 13.3% |
| Electrical Equipment | 4.8% | 7.8% | 10.2% | 10.0% | 10.1% |
| Ferrous Metals | 8.1% | 8.2% | 7.6% | 8.1% | 8.4% |
| Auto Components | 5.6% | 5.4% | 6.4% | 6.8% | 7.1% |
| Chemicals & Petrochemicals | 5.7% | 5.5% | 6.1% | 6.1% | 6.5% |
| Petroleum Products | — | 2.5% | 3.7% | 4.6% | 5.5% |
| Realty | 6.3% | 5.2% | 5.7% | 5.7% | 5.3% |
| Fertilizers & Agrochemicals | 5.6% | 4.9% | 3.8% | 3.5% | 3.5% |
| Finance | 4.4% | 4.4% | 3.6% | 3.4% | 3.3% |
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
2.1%
▲ 0.1 pts vs Aug 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.0%
- Sep 2025 · now ▲ 0.1 pts
- Last 12 months
- 1.3% – 2.1%
- lowest to highest · record 2.2% in Jun 2025
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.