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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
₹5,394 Cr
down ₹581 Cr vs Jan 2025
- Stocks held
- 86
- down 2 vs Jan 2025
- Top 10 weight
- 34.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 73
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In February 2025 it disclosed 86 stocks worth ₹5,394 Cr, down ₹581 Cr from Jan 2025. Its largest positions were Info Edge (India) Limited (4.8%), Jindal Steel & Power Limited (4.3%), Muthoot Finance Limited (3.7%); the ten largest together made up 34.9% of the portfolio, and Industrial Products was the biggest sector at 13.2% of its equity. Cash and debt stood at 1.9%. Compared with Jan 2025 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
84%
Holds more stocks than 84% of peers
Cash
22%
Holds more cash than 22% of peers
Holdings in February 2025
Download CSVEvery line the fund disclosed, with the change against Jan 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.83%
- Δ weight
- up 0.01 pts
- Value
- ₹261 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 4.25%
- Δ weight
- up 1.23 pts
- Value
- ₹229 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 3.75%
- Δ weight
- up 0.16 pts
- Value
- ₹202 Cr
- Δ value
- down ₹11.9 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.51 pts
- Value
- ₹198 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 3.37%
- Δ weight
- up 0.03 pts
- Value
- ₹182 Cr
- Δ value
- down ₹18 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- up 0.14 pts
- Value
- ₹179 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- up 0.19 pts
- Value
- ₹161 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.16 pts
- Value
- ₹161 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 2.96%
- Δ weight
- up 0.42 pts
- Value
- ₹160 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- down 0.10 pts
- Value
- ₹148 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.07 pts
- Value
- ₹137 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.48%
- Δ weight
- down 0.21 pts
- Value
- ₹134 Cr
- Δ value
- down ₹27.1 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.32 pts
- Value
- ₹122 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹117 Cr
- Δ value
- down ₹60 L
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- down 0.38 pts
- Value
- ₹113 Cr
- Δ value
- down ₹35.1 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.18 pts
- Value
- ₹111 Cr
- Δ value
- down ₹22.7 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- up 0.01 pts
- Value
- ₹111 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.23 pts
- Value
- ₹107 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.98%
- Δ weight
- down 0.09 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.95%
- Δ weight
- up 1.25 pts
- Value
- ₹105 Cr
- Δ value
- up ₹63.4 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- up 0.01 pts
- Value
- ₹91.1 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.12 pts
- Value
- ₹89.2 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.09 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.06 pts
- Value
- ₹87 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- up 0.02 pts
- Value
- ₹84.4 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.26 pts
- Value
- ₹83.5 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- up 0.01 pts
- Value
- ₹80 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up 0.76 pts
- Value
- ₹72.6 Cr
- Δ value
- up ₹37.7 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- down 0.05 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹9.9 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹62.9 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.09 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹53.1 Cr
- Δ value
- down ₹8.5 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- up 0.07 pts
- Value
- ₹49.8 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.04 pts
- Value
- ₹48.7 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- down 0.62 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹42.5 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.04 pts
- Value
- ₹43.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down 0.17 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹14.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- up <0.01 pts
- Value
- ₹43 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.02 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.01 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.06 pts
- Value
- ₹39.3 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.02 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.08 pts
- Value
- ₹38.7 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.26 pts
- Value
- ₹33.9 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.03 pts
- Value
- ₹33.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.56%
- Δ weight
- down 0.11 pts
- Value
- ₹30.2 Cr
- Δ value
- down ₹9.8 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up <0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.09 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- up 0.08 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.03 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.04 pts
- Value
- ₹26.1 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹24.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.14 pts
- Value
- ₹23.6 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- up <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.40%
- Δ weight
- down 0.03 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.04 pts
- Value
- ₹20.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.11 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- down 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.01 pts
- Value
- ₹13.7 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down 0.02 pts
- Value
- ₹11.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹24 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹9.2 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹8.7 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.15%
- Δ weight
- up 0.14 pts
- Value
- ₹8 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.04 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹6.3 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹5 Cr
- Δ value
- down ₹76 L
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- up 0.02 pts
- Value
- ₹3.7 Cr
- Δ value
- up ₹69 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹94 L
- Δ value
- down ₹6 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹38 L
- Δ value
- down ₹9 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹33 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Jan 2025 to Feb 2025
New New positions (2)
- IndusInd Bank Limited0.5% · ₹24.8 Cr
- UNO Minda Limited<0.1% · ₹1.7 Cr
Exited Exited (4)
- InterGlobe Aviation Limitedwas 2.0% · ₹121 Cr
- Indus Towers Limitedwas 0.8% · ₹47.6 Cr
- Jubilant Foodworks Limitedwas 0.5% · ₹28.3 Cr
- Grasim Industries Limitedwas <0.1% · ₹100 L
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 Jan 2025, the weight rose most in Ferrous Metals (+1.4 pts) and Electrical Equipment (+0.8 pts), and fell most in Transport Services (−2.0 pts) and Telecom - Services (−0.7 pts).
- Ferrous Metals6.4% → 7.8%+1.4 pts
- Electrical Equipment2.0% → 2.7%+0.8 pts
- Realty8.5% → 9.1%+0.6 pts
- Fertilizers & Agrochemicals6.3% → 6.8%+0.5 pts
- Banks0.0% → 0.5%new+0.5 pts
- Capital Markets6.1% → 6.5%+0.4 pts
- Transport Services2.0% → 0.0%exited−2.0 pts
- Telecom - Services4.7% → 4.1%−0.7 pts
- Leisure Services1.3% → 0.7%−0.5 pts
- Agricultural, Commercial & Construction Vehicles3.5% → 2.9%−0.5 pts
- Industrial Products13.7% → 13.2%−0.5 pts
- Auto Components5.3% → 4.9%−0.4 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 | Jan 2025 | Feb 2025 |
|---|---|---|
| Industrial Products | 13.7% | 13.2% |
| Realty | 8.5% | 9.1% |
| Ferrous Metals | 6.4% | 7.8% |
| Cement & Cement Products | 7.7% | 7.7% |
| Fertilizers & Agrochemicals | 6.3% | 6.8% |
| Capital Markets | 6.1% | 6.5% |
| Finance | 5.5% | 5.7% |
| Chemicals & Petrochemicals | 5.3% | 5.6% |
| Retailing | 4.9% | 4.9% |
| Auto Components | 5.3% | 4.9% |
Allocation in Feb 2025change vs Jan 2025
- Industrial Products (11)13.2%▼ 0.5 pts
- Realty (4)9.1%▲ 0.6 pts
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, Feb 2025
1.9%
▲ 1.3 pts vs Jan 2025
- Cash alone
- 1.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 1.9%
- lowest to highest · record 1.9% in Feb 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.