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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
₹7,557 Cr
up ₹988 Cr vs Mar 2026
- Stocks held
- 85
- up 4 vs Mar 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 10
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In April 2026 it disclosed 85 stocks worth ₹7,557 Cr, up ₹988 Cr from Mar 2026. Its largest positions were Multi Commodity Exchange of India Limited (4.9%), BSE Limited (4.9%), Jindal Steel & Power Limited (4.5%); the ten largest together made up 38.2% of the portfolio, and Industrial Products was the biggest sector at 15.7% of its equity. Cash and debt stood at 2.0%. Compared with Mar 2026 the fund entered 6 new stocks and exited 2.
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
31%
Holds more cash than 31% of peers
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.88%
- Δ weight
- up 0.37 pts
- Value
- ₹368 Cr
- Δ value
- up ₹72.2 Cr
- Status
- Added
- Weight
- 4.87%
- Δ weight
- up 0.74 pts
- Value
- ₹368 Cr
- Δ value
- up ₹96.8 Cr
- Status
- Added
- Weight
- 4.51%
- Δ weight
- down 0.21 pts
- Value
- ₹341 Cr
- Δ value
- up ₹30.7 Cr
- Status
- Added
- Weight
- 4.30%
- Δ weight
- up 0.34 pts
- Value
- ₹325 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 3.74%
- Δ weight
- down 0.23 pts
- Value
- ₹282 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 3.59%
- Δ weight
- down 0.61 pts
- Value
- ₹271 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.15%
- Δ weight
- down 0.21 pts
- Value
- ₹238 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.67 pts
- Value
- ₹237 Cr
- Δ value
- up ₹75.1 Cr
- Status
- Added
- Weight
- 3.11%
- Δ weight
- up 0.04 pts
- Value
- ₹235 Cr
- Δ value
- up ₹33.6 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.05 pts
- Value
- ₹222 Cr
- Δ value
- up ₹25.6 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.07 pts
- Value
- ₹221 Cr
- Δ value
- up ₹24.3 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.12 pts
- Value
- ₹203 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- up 0.22 pts
- Value
- ₹201 Cr
- Δ value
- up ₹40.8 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- up 0.19 pts
- Value
- ₹166 Cr
- Δ value
- up ₹34.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.13 pts
- Value
- ₹160 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.04 pts
- Value
- ₹157 Cr
- Δ value
- up ₹22.8 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- up 0.35 pts
- Value
- ₹155 Cr
- Δ value
- up ₹43.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.98%
- Δ weight
- up 0.35 pts
- Value
- ₹150 Cr
- Δ value
- up ₹42.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- up ₹16.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹21.3 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.14 pts
- Value
- ₹136 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.07 pts
- Value
- ₹130 Cr
- Δ value
- up ₹12.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.19 pts
- Value
- ₹129 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.11 pts
- Value
- ₹117 Cr
- Δ value
- up ₹8 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹117 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 1.65 pts
- Value
- ₹114 Cr
- Δ value
- down ₹93.6 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.13 pts
- Value
- ₹110 Cr
- Δ value
- up ₹22.7 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹22.4 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.23 pts
- Value
- ₹92.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 1.90 pts
- Value
- ₹91.8 Cr
- Δ value
- down ₹113 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.36 pts
- Value
- ₹85.1 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- down 0.03 pts
- Value
- ₹84.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.60 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹49.8 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up <0.01 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.02 pts
- Value
- ₹75.8 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- down 0.17 pts
- Value
- ₹64.8 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.03 pts
- Value
- ₹61.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.08 pts
- Value
- ₹56.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.11 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.72 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹54.5 Cr
- Status
- New
- Weight
- 0.72%
- Δ weight
- up 0.37 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹31.7 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.03 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.50 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹39.3 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up 0.19 pts
- Value
- ₹51.4 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.08 pts
- Value
- ₹49.9 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.84 pts
- Value
- ₹47.2 Cr
- Δ value
- down ₹49.2 Cr
- Status
- Trimmed
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- up 0.54 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹40.9 Cr
- Status
- New
- Weight
- 0.54%
- Δ weight
- down 0.06 pts
- Value
- ₹40.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.03 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹6.6 Cr
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.03 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.04 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹35 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.04 pts
- Value
- ₹33.4 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.07 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹84 L
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.14 pts
- Value
- ₹28 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.03 pts
- Value
- ₹28 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.26 pts
- Value
- ₹20 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.01 pts
- Value
- ₹19.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- up 0.01 pts
- Value
- ₹17.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.16 pts
- Value
- ₹12.1 Cr
- Δ value
- up ₹12.1 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up <0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹8.6 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down 0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.02 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹67 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹4 L
- Status
- Added
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Steel Authority of India Limited0.7% · ₹54.5 Cr
- TALWANDI SABO POWER LIMITED0.5% · ₹40.9 Cr
- Vedanta Iron And Steel Limited0.5% · ₹40.9 Cr
- Malco Energy Limited0.5% · ₹40.9 Cr
- Vedanta Aluminium Metal Limited0.5% · ₹40.9 Cr
- Thermax Limited0.2% · ₹12.1 Cr
Exited Exited (2)
- Affle (India) Limitedwas 1.4% · ₹93.5 Cr
- HDFC Asset Management Company Limited
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 Mar 2026, the weight rose most in Capital Markets (+1.1 pts) and Electrical Equipment (+1.0 pts), and fell most in Diversified Metals (−1.9 pts) and Telecom - Services (−1.7 pts).
- Capital Markets12.7% → 13.8%+1.1 pts
- Electrical Equipment7.8% → 8.8%+1.0 pts
- Ferrous Metals8.2% → 9.1%+0.9 pts
- Petroleum Products2.5% → 3.2%+0.7 pts
- Consumer Durables3.0% → 3.6%+0.6 pts
- Power0.1% → 0.7%+0.6 pts
- Diversified Metals3.2% → 1.2%−1.9 pts
- Telecom - Services3.2% → 1.5%−1.7 pts
- IT - Services1.4% → 0.0%exited−1.4 pts
- Industrial Products16.5% → 15.7%−0.8 pts
- Fertilizers & Agrochemicals4.9% → 4.4%−0.5 pts
- Cement & Cement Products1.4% → 1.1%−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 | Apr 2025 | Oct 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|
| Industrial Products | 14.2% | 14.8% | 15.1% | 16.5% | 15.7% |
| Capital Markets | 8.8% | 11.0% | 12.8% | 12.7% | 13.8% |
| Ferrous Metals | 7.3% | 7.7% | 8.3% | 8.2% | 9.1% |
| Electrical Equipment | 3.7% | 4.7% | 6.0% | 7.8% | 8.8% |
| Realty | 7.9% | 6.9% | 5.7% | 5.2% | 5.6% |
| Auto Components | 4.8% | 5.3% | 5.4% | 5.4% | 5.6% |
| Chemicals & Petrochemicals | 5.9% | 5.7% | 5.6% | 5.5% | 5.5% |
| Fertilizers & Agrochemicals | 6.2% | 5.6% | 5.3% | 4.9% | 4.4% |
| Finance | 4.1% | 4.3% | 5.0% | 4.4% | 4.3% |
| Consumer Durables | 1.3% | 2.8% | 2.5% | 3.0% | 3.6% |
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, Apr 2026
2.0%
▲ 0.4 pts vs Mar 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.1%
- Apr 2025 · now ▲ 0.9 pts
- Last 12 months
- 1.1% – 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.