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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
₹5,796 Cr
up ₹403 Cr vs Feb 2025
- Stocks held
- 85
- down 1 vs Feb 2025
- Top 10 weight
- 34.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 10, trimmed 13
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In March 2025 it disclosed 85 stocks worth ₹5,796 Cr, up ₹403 Cr from Feb 2025. Its largest positions were Info Edge (India) Limited (4.6%), Jindal Steel & Power Limited (4.2%), UPL Limited (3.4%); the ten largest together made up 34.1% of the portfolio, and Industrial Products was the biggest sector at 14.1% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2025 the fund entered 1 new stock and exited 2.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in March 2025
Download CSVEvery line the fund disclosed, with the change against Feb 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.62%
- Δ weight
- down 0.21 pts
- Value
- ₹268 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 4.22%
- Δ weight
- down 0.04 pts
- Value
- ₹244 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.44%
- Δ weight
- down 0.24 pts
- Value
- ₹200 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.39%
- Δ weight
- down 0.36 pts
- Value
- ₹196 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 3.22%
- Δ weight
- down 0.09 pts
- Value
- ₹187 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up 0.44 pts
- Value
- ₹184 Cr
- Δ value
- up ₹36.6 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.13 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.25 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 2.94%
- Δ weight
- down 0.04 pts
- Value
- ₹171 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- down 0.06 pts
- Value
- ₹168 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 1.21 pts
- Value
- ₹166 Cr
- Δ value
- up ₹76.6 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.18 pts
- Value
- ₹158 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 2.72%
- Δ weight
- up 0.24 pts
- Value
- ₹158 Cr
- Δ value
- up ₹24 Cr
- Status
- Added
- Weight
- 2.38%
- Δ weight
- up 0.12 pts
- Value
- ₹138 Cr
- Δ value
- up ₹16.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- up 0.10 pts
- Value
- ₹136 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.21%
- Δ weight
- up 0.14 pts
- Value
- ₹128 Cr
- Δ value
- up ₹16.7 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 0.75 pts
- Value
- ₹121 Cr
- Δ value
- up ₹48.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.01 pts
- Value
- ₹121 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.13 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.04 pts
- Value
- ₹96.1 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.08 pts
- Value
- ₹95.2 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.02 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.01 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.09 pts
- Value
- ₹84.4 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.06 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.07 pts
- Value
- ₹71.5 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹71 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.20 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.09 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹9.1 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.06 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.00%
- Δ weight
- down 0.95 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹47.1 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.05 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.51 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹31.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.09 pts
- Value
- ₹53.5 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.00 pts
- Value
- ₹53.3 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.13 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.08 pts
- Value
- ₹51.1 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.04 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹46.7 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- up 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹42 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.17 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.06 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.02 pts
- Value
- ₹37.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.10 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.02 pts
- Value
- ₹31.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.01 pts
- Value
- ₹28.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- down 0.02 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹25.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.03 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.01 pts
- Value
- ₹19 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.03 pts
- Value
- ₹17.3 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹15.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.09 pts
- Value
- ₹14.3 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.01 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.24 pts
- Value
- ₹14.1 Cr
- Δ value
- up ₹14.1 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- up 0.17 pts
- Value
- ₹11.4 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.00 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.14 pts
- Value
- ₹9.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.00 pts
- Value
- ₹8.9 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.00 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.01 pts
- Value
- ₹7.4 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.00 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.70 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹37.5 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.82 pts
- Value
- ₹4.4 Cr
- Δ value
- down ₹43.9 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down 0.00 pts
- Value
- ₹3.8 Cr
- Δ value
- up ₹12 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- down 0.00 pts
- Value
- ₹2.6 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up 0.00 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.00 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.00 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.00 pts
- Value
- ₹37 L
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down 0.00 pts
- Value
- ₹36 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Feb 2025 to Mar 2025
New New positions (1)
- Gujarat Fluorochemicals Limited0.2% · ₹14.1 Cr
Exited Exited (2)
- SBI Cards and Payment Services Limitedwas 0.8% · ₹43.4 Cr
- Page Industries Limitedwas 0.6% · ₹29.8 Cr
Added Biggest additions
- BSE Limitedup ₹76.6 Cr (+1.21% pts)
- Apar Industries Limitedup ₹48.8 Cr (+0.75% pts)
- PB Fintech Limited ₹36.6 Cr (+0.44% 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 Feb 2025, the weight rose most in Capital Markets (+1.3 pts) and Industrial Products (+0.9 pts), and fell most in Finance (−1.2 pts) and Auto Components (−0.8 pts).
- Capital Markets6.5% → 7.8%+1.3 pts
- Industrial Products13.2% → 14.1%+0.9 pts
- Electrical Equipment2.7% → 3.3%+0.5 pts
- Financial Technology (fintech)2.8% → 3.2%+0.4 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 3.2%+0.2 pts
- Chemicals & Petrochemicals5.6% → 5.8%+0.2 pts
- Finance5.7% → 4.5%−1.2 pts
- Auto Components4.9% → 4.0%−0.8 pts
- Fertilizers & Agrochemicals6.8% → 6.0%−0.8 pts
- Textiles & Apparels1.5% → 1.0%−0.5 pts
- Ferrous Metals7.8% → 7.4%−0.4 pts
- Retailing4.9% → 4.7%−0.3 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 | Feb 2025 | Mar 2025 |
|---|---|---|
| Industrial Products | 13.2% | 14.1% |
| Realty | 9.1% | 9.1% |
| Cement & Cement Products | 7.7% | 7.8% |
| Capital Markets | 6.5% | 7.8% |
| Ferrous Metals | 7.8% | 7.4% |
| Fertilizers & Agrochemicals | 6.8% | 6.0% |
| Chemicals & Petrochemicals | 5.6% | 5.8% |
| Retailing | 4.9% | 4.7% |
| Finance | 5.7% | 4.5% |
| Telecom - Services | 4.1% | 4.3% |
Allocation in Mar 2025change vs Feb 2025
- Industrial Products (11)14.1%▲ 0.9 pts
- Realty (4)9.1%
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, Mar 2025
1.0%
▼ 0.9 pts vs Feb 2025
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 1.9%
- lowest to highest · record 1.9% in Feb 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.