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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
₹8,403 Cr
up ₹450 Cr vs Jul 2026
- Stocks held
- 81
- up 4 vs Jul 2026
- Top 10 weight
- 39.3%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 4 in · 0 out
- added to 10, trimmed 34
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In August 2026 it disclosed 81 stocks worth ₹8,403 Cr, up ₹450 Cr from Jul 2026. Its largest positions were Apar Industries Limited (5.8%), Multi Commodity Exchange of India Limited (5.3%), Hindustan Petroleum Corporation Limited (4.5%); the ten largest together made up 39.3% of the portfolio, and Industrial Products was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.0%. Compared with Jul 2026 the fund entered 4 new stocks and exited 0.
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
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.77%
- Δ weight
- up 0.83 pts
- Value
- ₹485 Cr
- Δ value
- up ₹91.8 Cr
- Status
- Added
- Weight
- 5.30%
- Δ weight
- up 0.97 pts
- Value
- ₹445 Cr
- Δ value
- up ₹101 Cr
- Status
- Added
- Weight
- 4.50%
- Δ weight
- down 0.27 pts
- Value
- ₹378 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Held
- Weight
- 3.96%
- Δ weight
- up 0.09 pts
- Value
- ₹332 Cr
- Δ value
- up ₹25.2 Cr
- Status
- Added
- Weight
- 3.95%
- Δ weight
- down 0.69 pts
- Value
- ₹332 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 3.80%
- Δ weight
- up 0.51 pts
- Value
- ₹320 Cr
- Δ value
- up ₹58.1 Cr
- Status
- Added
- Weight
- 3.14%
- Δ weight
- up 0.31 pts
- Value
- ₹264 Cr
- Δ value
- up ₹38.5 Cr
- Status
- Added
- Weight
- 2.99%
- Δ weight
- up 0.24 pts
- Value
- ₹251 Cr
- Δ value
- up ₹32.4 Cr
- Status
- Added
- Weight
- 2.94%
- Δ weight
- down 0.31 pts
- Value
- ₹247 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- down 0.31 pts
- Value
- ₹246 Cr
- Δ value
- down ₹11.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- down 0.13 pts
- Value
- ₹232 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.27 pts
- Value
- ₹218 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.31 pts
- Value
- ₹195 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.11 pts
- Value
- ₹193 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.12 pts
- Value
- ₹181 Cr
- Δ value
- up ₹19.6 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.99%
- Δ weight
- down 0.06 pts
- Value
- ₹167 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- up 0.15 pts
- Value
- ₹166 Cr
- Δ value
- up ₹21.1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.05 pts
- Value
- ₹159 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.01 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.81%
- Δ weight
- down 0.26 pts
- Value
- ₹152 Cr
- Δ value
- down ₹12.3 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.19 pts
- Value
- ₹149 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- up 0.04 pts
- Value
- ₹149 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.18 pts
- Value
- ₹147 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up <0.01 pts
- Value
- ₹147 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- down 0.03 pts
- Value
- ₹133 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.13 pts
- Value
- ₹131 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.13 pts
- Value
- ₹127 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- down 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹48 L
- Status
- Held
- Weight
- 1.38%
- Δ weight
- down 0.14 pts
- Value
- ₹116 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹114 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.09 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up <0.01 pts
- Value
- ₹107 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down <0.01 pts
- Value
- ₹94.1 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- down 0.03 pts
- Value
- ₹91.2 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹90.9 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.11 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.02 pts
- Value
- ₹89 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.02%
- Δ weight
- up 0.12 pts
- Value
- ₹85.9 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.03 pts
- Value
- ₹84.8 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.15 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.66%
- Δ weight
- down <0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.09 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹10 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.03 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- down 0.11 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.63 pts
- Value
- ₹52.5 Cr
- Δ value
- up ₹52.5 Cr
- Status
- New
- Weight
- 0.62%
- Δ weight
- down 0.09 pts
- Value
- ₹52.3 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.08 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.01 pts
- Value
- ₹36.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.10 pts
- Value
- ₹36.6 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹33.4 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹32.6 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- down 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.03 pts
- Value
- ₹27 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.04 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up 0.30 pts
- Value
- ₹25.6 Cr
- Δ value
- up ₹25.6 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up 0.01 pts
- Value
- ₹23.4 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹15.5 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.15%
- Δ weight
- up 0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹11.6 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.02 pts
- Value
- ₹10.6 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.33 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹25.4 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- up 0.05 pts
- Value
- ₹4.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- New
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹85 L
- Δ value
- down ₹21 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down 0.01 pts
- Value
- ₹67 L
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹18 L
- Δ value
- —
- Status
- Held
What changed, Jul 2026 to Aug 2026
New New positions (4)
- Dr. Reddy's Laboratories Limited0.6% · ₹52.5 Cr
- FSN E-Commerce Ventures Limited0.3% · ₹25.6 Cr
- Premier Energies Limited0.2% · ₹15.5 Cr
- Tube Investments of India Limited0.1% · ₹4.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Multi Commodity Exchange of India Limitedup ₹101 Cr (+0.97% pts)
- Apar Industries Limited ₹91.8 Cr (+0.83% 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 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.6 pts), and fell most in Consumer Durables (−0.6 pts) and Fertilizers & Agrochemicals (−0.5 pts).
- Electrical Equipment9.1% → 10.0%+0.9 pts
- Pharmaceuticals & Biotechnology0.3% → 1.0%+0.6 pts
- Retailing1.0% → 1.4%+0.4 pts
- Financial Technology (fintech)2.9% → 3.2%+0.3 pts
- Capital Markets13.3% → 13.4%+0.1 pts
- Textiles & Apparels2.1% → 2.2%+0.1 pts
- Consumer Durables3.5% → 2.9%−0.6 pts
- Fertilizers & Agrochemicals4.0% → 3.5%−0.5 pts
- Realty6.0% → 5.7%−0.4 pts
- Finance3.7% → 3.4%−0.4 pts
- Petroleum Products4.9% → 4.6%−0.3 pts
- Telecom - Services1.6% → 1.4%−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 | Aug 2025 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|
| Industrial Products | 14.7% | 17.2% | 16.1% | 15.8% | 15.8% |
| Capital Markets | 10.1% | 12.1% | 14.3% | 13.3% | 13.4% |
| Electrical Equipment | 4.7% | 7.7% | 9.7% | 9.1% | 10.0% |
| Ferrous Metals | 7.8% | 8.2% | 8.7% | 8.2% | 8.1% |
| Auto Components | 5.5% | 5.7% | 6.2% | 6.8% | 6.8% |
| Chemicals & Petrochemicals | 5.8% | 5.3% | 5.5% | 6.1% | 6.1% |
| Realty | 6.5% | 5.5% | 5.3% | 6.0% | 5.7% |
| Petroleum Products | — | — | 3.8% | 4.9% | 4.6% |
| Fertilizers & Agrochemicals | 6.1% | 4.7% | 4.1% | 4.0% | 3.5% |
| Finance | 4.3% | 4.2% | 4.0% | 3.7% | 3.4% |
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 2026
2.0%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.8%
- Aug 2025 · now ▲ 0.2 pts
- Last 12 months
- 1.3% – 2.1%
- 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.