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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
₹7,789 Cr
up ₹233 Cr vs Apr 2026
- Stocks held
- 81
- down 4 vs Apr 2026
- Top 10 weight
- 38.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 1 in · 5 out
- added to 10, trimmed 29
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In May 2026 it disclosed 81 stocks worth ₹7,789 Cr, up ₹233 Cr from Apr 2026. Its largest positions were BSE Limited (5.4%), Multi Commodity Exchange of India Limited (4.7%), Apar Industries Limited (4.6%); the ten largest together made up 38.6% of the portfolio, and Industrial Products was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.1%. Compared with Apr 2026 the fund entered 1 new stock and exited 5.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.39%
- Δ weight
- up 0.51 pts
- Value
- ₹420 Cr
- Δ value
- up ₹51.2 Cr
- Status
- Added
- Weight
- 4.70%
- Δ weight
- down 0.17 pts
- Value
- ₹366 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.61%
- Δ weight
- up 0.31 pts
- Value
- ₹359 Cr
- Δ value
- up ₹33.9 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.19 pts
- Value
- ₹336 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.54 pts
- Value
- ₹287 Cr
- Δ value
- up ₹49.6 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- down 0.20 pts
- Value
- ₹276 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 3.38%
- Δ weight
- down 0.21 pts
- Value
- ₹263 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.08%
- Δ weight
- down 0.03 pts
- Value
- ₹240 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.96%
- Δ weight
- up 0.26 pts
- Value
- ₹230 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 2.95%
- Δ weight
- up 0.03 pts
- Value
- ₹230 Cr
- Δ value
- up ₹8.9 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.07 pts
- Value
- ₹223 Cr
- Δ value
- up ₹1 Cr
- Status
- Held
- Weight
- 2.73%
- Δ weight
- down 0.42 pts
- Value
- ₹213 Cr
- Δ value
- down ₹25.6 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.16 pts
- Value
- ₹194 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.25 pts
- Value
- ₹185 Cr
- Δ value
- up ₹24.5 Cr
- Status
- Added
- Weight
- 2.32%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.28%
- Δ weight
- up 0.23 pts
- Value
- ₹178 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- up 0.17 pts
- Value
- ₹175 Cr
- Δ value
- up ₹18.3 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 2.09%
- Δ weight
- up 0.11 pts
- Value
- ₹163 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up <0.01 pts
- Value
- ₹148 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.08 pts
- Value
- ₹139 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- up 0.02 pts
- Value
- ₹136 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.12 pts
- Value
- ₹130 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- up 0.06 pts
- Value
- ₹125 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.26 pts
- Value
- ₹121 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- up 0.32 pts
- Value
- ₹119 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.04 pts
- Value
- ₹118 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 1.48%
- Δ weight
- up 0.80 pts
- Value
- ₹115 Cr
- Δ value
- up ₹63.7 Cr
- Status
- Added
- Weight
- 1.44%
- Δ weight
- down 0.07 pts
- Value
- ₹112 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹110 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 1.35%
- Δ weight
- down 0.04 pts
- Value
- ₹105 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.21%
- Δ weight
- up 0.17 pts
- Value
- ₹94 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- up 0.14 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.06 pts
- Value
- ₹90.9 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.01 pts
- Value
- ₹83.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.01 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.17 pts
- Value
- ₹73.4 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.23 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.18 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹16 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up <0.01 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.10 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.08 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.11 pts
- Value
- ₹55 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹44 L
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.04 pts
- Value
- ₹53.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.10 pts
- Value
- ₹48 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.05 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.07 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- —
- Status
- Held
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.53%
- Δ weight
- down 0.02 pts
- Value
- ₹40.9 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹36.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.04 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹32.4 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.12 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹29.5 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.17 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- down 0.01 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹12 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- up 0.13 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹10.2 Cr
- Status
- New
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹9.4 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹48 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- up <0.01 pts
- Value
- ₹5.7 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.21 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹4.1 Cr
- Δ value
- down ₹23 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹29 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹28 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (1)
- Balkrishna Industries Limited0.1% · ₹10.2 Cr
Exited Exited (5)
- Info Edge (India) Limitedwas 1.1% · ₹85.1 Cr
- Sundram Fasteners Limitedwas 0.5% · ₹40.9 Cr
- Torrent Power Limitedwas 0.1% · ₹8.7 Cr
- VARDHMAN TEXTILES LTD.was <0.1% · ₹3.7 Cr
- JSW Energy Limitedwas <0.1% · ₹1.6 Cr
Added Biggest additions
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 Apr 2026, the weight rose most in Electrical Equipment (+0.8 pts) and Auto Components (+0.7 pts), and fell most in Retailing (−0.9 pts) and Ferrous Metals (−0.4 pts).
- Electrical Equipment8.8% → 9.7%+0.8 pts
- Auto Components5.6% → 6.2%+0.7 pts
- Petroleum Products3.2% → 3.8%+0.6 pts
- Capital Markets13.8% → 14.3%+0.5 pts
- Industrial Products15.7% → 16.1%+0.4 pts
- Diversified Metals1.2% → 1.6%+0.3 pts
- Retailing1.8% → 0.9%−0.9 pts
- Ferrous Metals9.1% → 8.7%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.5% → 2.2%−0.3 pts
- Realty5.6% → 5.3%−0.3 pts
- Consumer Durables3.6% → 3.3%−0.3 pts
- Fertilizers & Agrochemicals4.4% → 4.1%−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 | Nov 2025 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|---|---|
| Industrial Products | 14.3% | 14.5% | 17.2% | 15.7% | 16.1% |
| Capital Markets | 10.2% | 12.0% | 12.1% | 13.8% | 14.3% |
| Electrical Equipment | 4.9% | 5.1% | 7.7% | 8.8% | 9.7% |
| Ferrous Metals | 7.3% | 7.6% | 8.2% | 9.1% | 8.7% |
| Auto Components | 5.1% | 5.5% | 5.7% | 5.6% | 6.2% |
| Chemicals & Petrochemicals | 5.4% | 5.5% | 5.3% | 5.5% | 5.5% |
| Realty | 7.7% | 6.4% | 5.5% | 5.6% | 5.3% |
| Fertilizers & Agrochemicals | 5.6% | 5.6% | 4.7% | 4.4% | 4.1% |
| Finance | 3.8% | 4.9% | 4.2% | 4.3% | 4.0% |
| Petroleum Products | — | — | — | 3.2% | 3.8% |
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, May 2026
2.1%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 1.1%
- May 2025 · now ▲ 1.0 pts
- Last 12 months
- 1.3% – 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.