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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
₹7,132 Cr
up ₹76.9 Cr vs Nov 2025
- Stocks held
- 87
- unchanged
- Top 10 weight
- 37.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 44
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In December 2025 it disclosed 87 stocks worth ₹7,132 Cr, up ₹76.9 Cr from Nov 2025. Its largest positions were Muthoot Finance Limited (4.4%), Jindal Steel & Power Limited (4.1%), Multi Commodity Exchange of India Limited (3.9%); the ten largest together made up 37.5% of the portfolio, and Industrial Products was the biggest sector at 15.0% of its equity. Cash and debt stood at 1.5%. Compared with Nov 2025 the fund entered 1 new stock and exited 1.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in December 2025
Download CSVEvery line the fund disclosed, with the change against Nov 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.41%
- Δ weight
- up 0.03 pts
- Value
- ₹314 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 4.12%
- Δ weight
- down 0.01 pts
- Value
- ₹294 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 3.87%
- Δ weight
- up 0.33 pts
- Value
- ₹276 Cr
- Δ value
- up ₹26.3 Cr
- Status
- Added
- Weight
- 3.86%
- Δ weight
- up 0.14 pts
- Value
- ₹276 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 3.82%
- Δ weight
- up 0.35 pts
- Value
- ₹273 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.43 pts
- Value
- ₹266 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- up 0.26 pts
- Value
- ₹261 Cr
- Δ value
- up ₹21.2 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.07 pts
- Value
- ₹251 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- down 0.02 pts
- Value
- ₹239 Cr
- Δ value
- up ₹88 L
- Status
- Held
- Weight
- 3.17%
- Δ weight
- down 0.20 pts
- Value
- ₹226 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- down 0.32 pts
- Value
- ₹215 Cr
- Δ value
- down ₹20.4 Cr
- Status
- Trimmed
- Weight
- 2.65%
- Δ weight
- up 0.32 pts
- Value
- ₹189 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.62%
- Δ weight
- up 0.16 pts
- Value
- ₹187 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- down 0.34 pts
- Value
- ₹181 Cr
- Δ value
- down ₹22 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.03 pts
- Value
- ₹173 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.16 pts
- Value
- ₹169 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.08 pts
- Value
- ₹158 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.08 pts
- Value
- ₹157 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.08%
- Δ weight
- down 0.14 pts
- Value
- ₹148 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- down 0.01 pts
- Value
- ₹145 Cr
- Δ value
- up ₹67 L
- Status
- Held
- Weight
- 1.89%
- Δ weight
- down 0.01 pts
- Value
- ₹135 Cr
- Δ value
- up ₹77 L
- Status
- Added
- Weight
- 1.85%
- Δ weight
- down 0.04 pts
- Value
- ₹132 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.10 pts
- Value
- ₹115 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.58%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.03 pts
- Value
- ₹110 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.52%
- Δ weight
- down 0.06 pts
- Value
- ₹108 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 0.24 pts
- Value
- ₹106 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- down 0.01 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.22 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.10 pts
- Value
- ₹86.6 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.03 pts
- Value
- ₹85.9 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.26 pts
- Value
- ₹84.7 Cr
- Δ value
- down ₹17.3 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.02 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- up 0.02 pts
- Value
- ₹77.4 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.01 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up <0.01 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹75 L
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.04 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.07 pts
- Value
- ₹55.2 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.77%
- Δ weight
- down 0.01 pts
- Value
- ₹54.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.75%
- Δ weight
- down 0.02 pts
- Value
- ₹53.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.53 pts
- Value
- ₹51.7 Cr
- Δ value
- up ₹38.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up <0.01 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹88 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up <0.01 pts
- Value
- ₹50.8 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.05 pts
- Value
- ₹50.4 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹47.1 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.01 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹14 L
- Status
- Held
- Weight
- 0.57%
- Δ weight
- up <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.56%
- Δ weight
- down 0.02 pts
- Value
- ₹40.1 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- up 0.04 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹34 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.37%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.02 pts
- Value
- ₹25.5 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹25.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹24 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹19.6 Cr
- Δ value
- down ₹25 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.03 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹5 L
- Status
- Held
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹11.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.03 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹16 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹6 Cr
- Δ value
- up ₹0 L
- Status
- Held
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹5.7 Cr
- Status
- New
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹16 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 ₹0 L
- Status
- Held
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹5 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- down ₹1 L
- Status
- Trimmed
What changed, Nov 2025 to Dec 2025
New New positions (1)
- ICICI Prudential Life Insurance Company Limited0.1% · ₹5.7 Cr
Exited Exited (1)
- NMDC Limitedwas 0.1% · ₹6.5 Cr
Added Biggest additions
- GE Vernova T&D India Limitedup ₹38.1 Cr (+0.53% pts)
- APL Apollo Tubes Limitedup ₹27.8 Cr (+0.35% pts)
- Multi Commodity Exchange of India Limitedup ₹26.3 Cr (+0.33% 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 Nov 2025, the weight rose most in Industrial Products (+0.4 pts) and Diversified Metals (+0.3 pts), and fell most in Retailing (−0.3 pts) and Realty (−0.3 pts).
- Industrial Products14.5% → 15.0%+0.4 pts
- Diversified Metals2.4% → 2.7%+0.3 pts
- Non - Ferrous Metals1.7% → 2.0%+0.3 pts
- Ferrous Metals7.6% → 7.9%+0.3 pts
- Chemicals & Petrochemicals5.5% → 5.7%+0.2 pts
- IT - Services2.2% → 2.4%+0.2 pts
- Retailing2.9% → 2.6%−0.3 pts
- Realty6.4% → 6.1%−0.3 pts
- Textiles & Apparels1.8% → 1.5%−0.2 pts
- Auto Components5.5% → 5.4%−0.1 pts
- Capital Markets12.0% → 11.9%−0.1 pts
- Cement & Cement Products2.8% → 2.7%−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 | Jun 2025 | Sep 2025 | Nov 2025 | Dec 2025 |
|---|---|---|---|---|
| Industrial Products | 14.6% | 15.1% | 14.5% | 15.0% |
| Capital Markets | 10.9% | 10.3% | 12.0% | 11.9% |
| Ferrous Metals | 7.2% | 8.1% | 7.6% | 7.9% |
| Realty | 6.7% | 6.3% | 6.4% | 6.1% |
| Chemicals & Petrochemicals | 5.8% | 5.7% | 5.5% | 5.7% |
| Fertilizers & Agrochemicals | 5.6% | 5.6% | 5.6% | 5.7% |
| Auto Components | 4.8% | 5.6% | 5.5% | 5.4% |
| Electrical Equipment | 4.8% | 4.8% | 5.1% | 5.0% |
| Finance | 4.1% | 4.4% | 4.9% | 4.9% |
| Telecom - Services | 4.6% | 4.5% | 3.5% | 3.6% |
Allocation in Dec 2025change vs 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, Dec 2025
1.5%
▼ 0.1 pts vs Nov 2025
- Cash alone
- 1.5%
- 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.