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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
₹6,492 Cr
down ₹162 Cr vs Jul 2025
- Stocks held
- 88
- up 1 vs Jul 2025
- Top 10 weight
- 35.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 49
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In August 2025 it disclosed 88 stocks worth ₹6,492 Cr, down ₹162 Cr from Jul 2025. Its largest positions were Jindal Steel & Power Limited (4.1%), UPL Limited (3.8%), Bharti Hexacom Limited (3.8%); the ten largest together made up 35.2% of the portfolio, and Industrial Products was the biggest sector at 14.7% of its equity. Cash and debt stood at 1.8%. Compared with Jul 2025 the fund entered 2 new stocks and exited 1.
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
16%
Holds more cash than 16% of peers
Holdings in August 2025
Download CSVEvery line the fund disclosed, with the change against Jul 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.06%
- Δ weight
- up 0.03 pts
- Value
- ₹264 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.82%
- Δ weight
- up 0.50 pts
- Value
- ₹248 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 3.76%
- Δ weight
- up 0.22 pts
- Value
- ₹244 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.41 pts
- Value
- ₹237 Cr
- Δ value
- up ₹21.4 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.09 pts
- Value
- ₹229 Cr
- Δ value
- up ₹50 L
- Status
- Held
- Weight
- 3.41%
- Δ weight
- down 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- up 0.11 pts
- Value
- ₹217 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- up 0.14 pts
- Value
- ₹214 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.19%
- Δ weight
- down <0.01 pts
- Value
- ₹207 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.13%
- Δ weight
- down 0.41 pts
- Value
- ₹203 Cr
- Δ value
- down ₹32.1 Cr
- Status
- Trimmed
- Weight
- 3.07%
- Δ weight
- down 0.38 pts
- Value
- ₹199 Cr
- Δ value
- down ₹30.3 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down <0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down <0.01 pts
- Value
- ₹179 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹160 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.19 pts
- Value
- ₹152 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.23%
- Δ weight
- up 0.13 pts
- Value
- ₹145 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.12 pts
- Value
- ₹144 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.25 pts
- Value
- ₹131 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.06 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.02 pts
- Value
- ₹129 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.22 pts
- Value
- ₹116 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.78%
- Δ weight
- up 0.03 pts
- Value
- ₹115 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.11 pts
- Value
- ₹115 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.16 pts
- Value
- ₹114 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.07 pts
- Value
- ₹110 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.17 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.07 pts
- Value
- ₹89.4 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.04 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.17 pts
- Value
- ₹80.9 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.26 pts
- Value
- ₹80.1 Cr
- Δ value
- up ₹15.1 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.09 pts
- Value
- ₹68.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- up 0.06 pts
- Value
- ₹68.2 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.19 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹11.2 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.08 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.02 pts
- Value
- ₹59.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.05 pts
- Value
- ₹59.8 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down <0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.03 pts
- Value
- ₹56 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.37 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹23.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.07 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.01 pts
- Value
- ₹49 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.03 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.68%
- Δ weight
- up 0.03 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.68%
- Δ weight
- down 0.04 pts
- Value
- ₹44.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.13 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down <0.01 pts
- Value
- ₹37.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.05 pts
- Value
- ₹32.9 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹28.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.34 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹23.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up 0.05 pts
- Value
- ₹27.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.04 pts
- Value
- ₹25.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹20 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.33 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹22.6 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹17.4 Cr
- Status
- New
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- up 0.22 pts
- Value
- ₹14.5 Cr
- Δ value
- up ₹14.5 Cr
- Status
- New
- Weight
- 0.20%
- Δ weight
- down 1.68 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹112 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.01 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- up <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.03 pts
- Value
- ₹5.6 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- up 0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- up ₹28 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹54 L
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jul 2025 to Aug 2025
New New positions (2)
- Biocon Limited0.3% · ₹17.4 Cr
- Krishna Institute Of Medical Sciences Limited0.2% · ₹14.5 Cr
Exited Exited (1)
- UPL Ltd. (Right Share)was 0.3% · ₹17 Cr
Added Biggest additions
- UPL Limitedup ₹27.3 Cr (+0.50% pts)
- Astral Limitedup ₹23.3 Cr (+0.37% pts)
- Jindal Stainless Limitedup ₹21.4 Cr (+0.41% 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 Jul 2025, the weight rose most in Industrial Products (+0.8 pts) and Ferrous Metals (+0.4 pts), and fell most in Pharmaceuticals & Biotechnology (−1.4 pts) and Electrical Equipment (−0.4 pts).
- Industrial Products13.9% → 14.7%+0.8 pts
- Ferrous Metals7.4% → 7.8%+0.4 pts
- Auto Components5.1% → 5.5%+0.4 pts
- Agricultural, Commercial & Construction Vehicles3.0% → 3.2%+0.2 pts
- Healthcare Services0.6% → 0.8%+0.2 pts
- Textiles & Apparels1.3% → 1.5%+0.2 pts
- Pharmaceuticals & Biotechnology2.3% → 0.9%−1.4 pts
- Electrical Equipment5.1% → 4.7%−0.4 pts
- Capital Markets10.3% → 10.1%−0.2 pts
- Finance4.5% → 4.3%−0.2 pts
- Realty6.7% → 6.5%−0.2 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 | May 2025 | Jul 2025 | Aug 2025 |
|---|---|---|---|---|
| Industrial Products | 13.2% | 14.3% | 13.9% | 14.7% |
| Capital Markets | 6.5% | 10.2% | 10.3% | 10.1% |
| Ferrous Metals | 7.8% | 7.3% | 7.4% | 7.8% |
| Realty | 9.1% | 7.7% | 6.7% | 6.5% |
| Fertilizers & Agrochemicals | 6.8% | 5.6% | 6.1% | 6.1% |
| Chemicals & Petrochemicals | 5.6% | 5.4% | 5.8% | 5.8% |
| Auto Components | 4.9% | 5.1% | 5.1% | 5.5% |
| Telecom - Services | 4.1% | 4.6% | 4.7% | 4.8% |
| Electrical Equipment | 2.7% | 4.9% | 5.1% | 4.7% |
| Finance | 5.7% | 3.8% | 4.5% | 4.3% |
Allocation in Aug 2025change vs Jul 2025
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, Aug 2025
1.8%
unchanged vs Jul 2025
- Cash alone
- 1.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 2.2%
- 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.