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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
₹5,932 Cr
up ₹136 Cr vs Mar 2025
- Stocks held
- 89
- up 4 vs Mar 2025
- Top 10 weight
- 34.6%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 27
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In April 2025 it disclosed 89 stocks worth ₹5,932 Cr, up ₹136 Cr from Mar 2025. Its largest positions were Info Edge (India) Limited (4.4%), Jindal Steel & Power Limited (4.2%), UPL Limited (3.5%); the ten largest together made up 34.6% of the portfolio, and Industrial Products was the biggest sector at 14.2% of its equity. Cash and debt stood at 1.1%. Compared with Mar 2025 the fund entered 6 new stocks and exited 2.
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
3%
Holds more cash than 3% of peers
Holdings in April 2025
Download CSVEvery line the fund disclosed, with the change against Mar 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.44%
- Δ weight
- down 0.18 pts
- Value
- ₹264 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.02 pts
- Value
- ₹249 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.10 pts
- Value
- ₹210 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up 0.40 pts
- Value
- ₹209 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.49 pts
- Value
- ₹199 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.39 pts
- Value
- ₹195 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 3.17%
- Δ weight
- down <0.01 pts
- Value
- ₹188 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- down 0.06 pts
- Value
- ₹181 Cr
- Δ value
- up ₹47 L
- Status
- Held
- Weight
- 3.05%
- Δ weight
- up 0.11 pts
- Value
- ₹181 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.37 pts
- Value
- ₹179 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- down 0.02 pts
- Value
- ₹160 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.22 pts
- Value
- ₹148 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 2.34%
- Δ weight
- up 0.24 pts
- Value
- ₹139 Cr
- Δ value
- up ₹17.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.05 pts
- Value
- ₹138 Cr
- Δ value
- up ₹38 L
- Status
- Held
- Weight
- 2.19%
- Δ weight
- down 0.02 pts
- Value
- ₹130 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.18%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 2.17%
- Δ weight
- down 0.17 pts
- Value
- ₹129 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- up 0.07 pts
- Value
- ₹128 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.09 pts
- Value
- ₹127 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up <0.01 pts
- Value
- ₹126 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- up 0.20 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down 0.04 pts
- Value
- ₹106 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.77%
- Δ weight
- up 0.13 pts
- Value
- ₹105 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- up 0.01 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.18 pts
- Value
- ₹97.1 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.63%
- Δ weight
- down 0.27 pts
- Value
- ₹96.7 Cr
- Δ value
- down ₹13.3 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- down 1.73 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹98.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.07 pts
- Value
- ₹86.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.14 pts
- Value
- ₹75.9 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.01 pts
- Value
- ₹72.3 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.25 pts
- Value
- ₹70.2 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.02 pts
- Value
- ₹64.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.16 pts
- Value
- ₹63.3 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹63 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.08 pts
- Value
- ₹61.2 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.04 pts
- Value
- ₹59.4 Cr
- Δ value
- down ₹100 L
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- up 0.47 pts
- Value
- ₹57.3 Cr
- Δ value
- up ₹28.5 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.55 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹30.7 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- down 0.02 pts
- Value
- ₹53.8 Cr
- Δ value
- up ₹23 L
- Status
- Held
- Weight
- 0.89%
- Δ weight
- up 0.08 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.04 pts
- Value
- ₹52 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- down 0.03 pts
- Value
- ₹50.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down 0.06 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.03 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹43.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.05 pts
- Value
- ₹42.2 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.21 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹38.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- up 0.12 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹7.5 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- down 0.01 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up 0.03 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹28.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.06 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.03 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.26 pts
- Value
- ₹26.8 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.12 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.39%
- Δ weight
- down 0.03 pts
- Value
- ₹23 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- up 0.22 pts
- Value
- ₹22 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 0.33%
- Δ weight
- up 0.09 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 0.32%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹17.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹16.5 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.26%
- Δ weight
- up 0.02 pts
- Value
- ₹15.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹64 L
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹11.6 Cr
- Δ value
- up ₹28 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.6 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down <0.01 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹8.5 Cr
- Δ value
- up ₹8.5 Cr
- Status
- New
- Weight
- 0.14%
- Δ weight
- up 0.14 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹8.3 Cr
- Status
- New
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹14 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹5.6 Cr
- Δ value
- down ₹29 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹71 L
- Status
- Trimmed
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹17 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹22 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.7 Cr
- Δ value
- up ₹1.7 Cr
- Status
- New
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹39 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹35 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹30 L
- Status
- New
What changed, Mar 2025 to Apr 2025
New New positions (6)
- Persistent Systems Limited0.2% · ₹10.6 Cr
- Jyoti CNC Automation Ltd0.1% · ₹8.5 Cr
- Bandhan Bank Limited0.1% · ₹8.3 Cr
- Hexaware Technologies Limited<0.1% · ₹1.7 Cr
- Astral Limited<0.1% · ₹1.5 Cr
- GE Vernova T&D India Limited<0.1% · ₹30 L
Exited Exited (2)
- 3M India Limitedwas 0.4% · ₹25.9 Cr
- Britannia Industries Limitedwas 0.1% · ₹6.8 Cr
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 2025, the weight rose most in Capital Markets (+1.0 pts) and Auto Components (+0.7 pts), and fell most in Realty (−1.2 pts) and Cement & Cement Products (−0.5 pts).
- Capital Markets7.8% → 8.8%+1.0 pts
- Auto Components4.0% → 4.8%+0.7 pts
- Electrical Equipment3.3% → 3.7%+0.4 pts
- Telecom - Services4.3% → 4.7%+0.4 pts
- Banks0.5% → 0.7%+0.3 pts
- IT - Software0.4% → 0.6%+0.2 pts
- Realty9.1% → 7.9%−1.2 pts
- Cement & Cement Products7.8% → 7.3%−0.5 pts
- Diversified0.5% → 0.1%−0.5 pts
- Finance4.5% → 4.1%−0.4 pts
- Pharmaceuticals & Biotechnology2.3% → 2.0%−0.3 pts
- IT - Services2.7% → 2.5%−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 | Jan 2025 | Mar 2025 | Apr 2025 |
|---|---|---|---|
| Industrial Products | 13.7% | 14.1% | 14.2% |
| Capital Markets | 6.1% | 7.8% | 8.8% |
| Realty | 8.5% | 9.1% | 7.9% |
| Ferrous Metals | 6.4% | 7.4% | 7.3% |
| Cement & Cement Products | 7.7% | 7.8% | 7.3% |
| Fertilizers & Agrochemicals | 6.3% | 6.0% | 6.2% |
| Chemicals & Petrochemicals | 5.3% | 5.8% | 5.9% |
| Auto Components | 5.3% | 4.0% | 4.8% |
| Telecom - Services | 4.7% | 4.3% | 4.7% |
| Retailing | 4.9% | 4.7% | 4.5% |
Allocation in Apr 2025change vs Mar 2025
- Industrial Products (12)14.2%▲ 0.1 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, Apr 2025
1.1%
▲ 0.1 pts vs Mar 2025
- Cash alone
- 1.1%
- 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.