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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
₹7,055 Cr
up ₹91.5 Cr vs Oct 2025
- Stocks held
- 87
- unchanged
- Top 10 weight
- 37.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 48
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In November 2025 it disclosed 87 stocks worth ₹7,055 Cr, up ₹91.5 Cr from Oct 2025. Its largest positions were Muthoot Finance Limited (4.4%), BSE Limited (4.2%), Jindal Steel & Power Limited (4.1%); the ten largest together made up 37.0% of the portfolio, and Industrial Products was the biggest sector at 14.5% of its equity. Cash and debt stood at 1.6%. Compared with Oct 2025 the fund entered 0 new stocks and exited 0.
Against 32 other Mid Cap funds
Concentration
81%
Top-10 weight is higher than 81% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in November 2025
Download CSVEvery line the fund disclosed, with the change against Oct 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.38%
- Δ weight
- up 0.61 pts
- Value
- ₹309 Cr
- Δ value
- up ₹46.6 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- up 0.56 pts
- Value
- ₹294 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.14 pts
- Value
- ₹291 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 3.73%
- Δ weight
- up 0.14 pts
- Value
- ₹263 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.25 pts
- Value
- ₹250 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 3.47%
- Δ weight
- down 0.19 pts
- Value
- ₹245 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.23 pts
- Value
- ₹243 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- up 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.02 pts
- Value
- ₹238 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- down 0.18 pts
- Value
- ₹238 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 3.34%
- Δ weight
- up 0.14 pts
- Value
- ₹236 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.14 pts
- Value
- ₹203 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- up 0.04 pts
- Value
- ₹174 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.15 pts
- Value
- ₹168 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.12 pts
- Value
- ₹165 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.01 pts
- Value
- ₹162 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.21 pts
- Value
- ₹157 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.39 pts
- Value
- ₹156 Cr
- Δ value
- down ₹25.3 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.03 pts
- Value
- ₹149 Cr
- Δ value
- down ₹16 L
- Status
- Held
- Weight
- 2.04%
- Δ weight
- down 0.02 pts
- Value
- ₹144 Cr
- Δ value
- up ₹13 L
- Status
- Held
- Weight
- 1.90%
- Δ weight
- up 0.14 pts
- Value
- ₹134 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.01 pts
- Value
- ₹122 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.11 pts
- Value
- ₹120 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.58%
- Δ weight
- up 0.27 pts
- Value
- ₹111 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹111 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 1.45%
- Δ weight
- up 0.27 pts
- Value
- ₹102 Cr
- Δ value
- up ₹19.8 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- up 0.08 pts
- Value
- ₹94.4 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- up 0.08 pts
- Value
- ₹92.5 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.17 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.02 pts
- Value
- ₹81.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.10 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.09 pts
- Value
- ₹75 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- down 0.05 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.04 pts
- Value
- ₹67 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.10 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.02 pts
- Value
- ₹61 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.10 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.02 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.16 pts
- Value
- ₹50.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.07 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.09 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.07 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down 0.04 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.02 pts
- Value
- ₹40.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down 0.03 pts
- Value
- ₹36.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.04 pts
- Value
- ₹35.8 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹30.2 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹29.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹27.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- down ₹7 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.02 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up <0.01 pts
- Value
- ₹24.1 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up <0.01 pts
- Value
- ₹23.2 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹19.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.03 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.01 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹55 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.15 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up 0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down 0.50 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹34.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down 0.03 pts
- Value
- ₹5.3 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- down 0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Oct 2025 to Nov 2025
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Muthoot Finance Limitedup ₹46.6 Cr (+0.61% pts)
- BSE Limitedup ₹42.8 Cr (+0.56% pts)
- Multi Commodity Exchange of India Limitedup ₹20.6 Cr (+0.25% pts)
- Hitachi Energy India Limitedup ₹19.8 Cr (+0.27% pts)
- UPL Limitedup ₹13.4 Cr (+0.14% 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 Oct 2025, the weight rose most in Capital Markets (+1.0 pts) and Finance (+0.6 pts), and fell most in Minerals & Mining (−0.5 pts) and Realty (−0.4 pts).
- Capital Markets11.0% → 12.0%+1.0 pts
- Finance4.3% → 4.9%+0.6 pts
- Electrical Equipment4.7% → 5.1%+0.4 pts
- Auto Components5.3% → 5.5%+0.3 pts
- Diversified Metals2.2% → 2.4%+0.1 pts
- Minerals & Mining0.6% → 0.1%−0.5 pts
- Realty6.9% → 6.4%−0.4 pts
- IT - Services2.6% → 2.2%−0.4 pts
- Industrial Products14.8% → 14.5%−0.3 pts
- Telecom - Services3.7% → 3.5%−0.2 pts
- Chemicals & Petrochemicals5.7% → 5.5%−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 | May 2025 | Aug 2025 | Oct 2025 | Nov 2025 |
|---|---|---|---|---|
| Industrial Products | 14.3% | 14.7% | 14.8% | 14.5% |
| Capital Markets | 10.2% | 10.1% | 11.0% | 12.0% |
| Ferrous Metals | 7.3% | 7.8% | 7.7% | 7.6% |
| Realty | 7.7% | 6.5% | 6.9% | 6.4% |
| Fertilizers & Agrochemicals | 5.6% | 6.1% | 5.6% | 5.6% |
| Auto Components | 5.1% | 5.5% | 5.3% | 5.5% |
| Chemicals & Petrochemicals | 5.4% | 5.8% | 5.7% | 5.5% |
| Electrical Equipment | 4.9% | 4.7% | 4.7% | 5.1% |
| Finance | 3.8% | 4.3% | 4.3% | 4.9% |
| Telecom - Services | 4.6% | 4.8% | 3.7% | 3.5% |
Allocation in Nov 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, Nov 2025
1.6%
▲ 0.3 pts vs Oct 2025
- Cash alone
- 1.6%
- 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.