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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
₹6,421 Cr
up ₹488 Cr vs Apr 2025
- Stocks held
- 91
- up 2 vs Apr 2025
- Top 10 weight
- 34.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 18
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In May 2025 it disclosed 91 stocks worth ₹6,421 Cr, up ₹488 Cr from Apr 2025. Its largest positions were BSE Limited (4.2%), Info Edge (India) Limited (4.1%), Jindal Steel & Power Limited (4.1%); the ten largest together made up 34.8% of the portfolio, and Industrial Products was the biggest sector at 14.3% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2025 the fund entered 3 new stocks and exited 1.
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 May 2025
Download CSVEvery line the fund disclosed, with the change against Apr 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.15%
- Δ weight
- up 0.80 pts
- Value
- ₹267 Cr
- Δ value
- up ₹68 Cr
- Status
- Added
- Weight
- 4.14%
- Δ weight
- down 0.30 pts
- Value
- ₹266 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 4.11%
- Δ weight
- down 0.09 pts
- Value
- ₹264 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 3.52%
- Δ weight
- up <0.01 pts
- Value
- ₹226 Cr
- Δ value
- up ₹17.5 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- down 0.05 pts
- Value
- ₹208 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 3.18%
- Δ weight
- up <0.01 pts
- Value
- ₹204 Cr
- Δ value
- up ₹15.8 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- up 0.10 pts
- Value
- ₹203 Cr
- Δ value
- up ₹21.5 Cr
- Status
- Added
- Weight
- 3.13%
- Δ weight
- up 0.79 pts
- Value
- ₹201 Cr
- Δ value
- up ₹62.1 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- up 0.07 pts
- Value
- ₹200 Cr
- Δ value
- up ₹19.2 Cr
- Status
- Added
- Weight
- 3.07%
- Δ weight
- down 0.47 pts
- Value
- ₹197 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.84%
- Δ weight
- down 0.17 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.11 pts
- Value
- ₹166 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.03 pts
- Value
- ₹163 Cr
- Δ value
- up ₹14.2 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.19 pts
- Value
- ₹151 Cr
- Δ value
- up ₹22.9 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.51 pts
- Value
- ₹148 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 2.27%
- Δ weight
- up 0.08 pts
- Value
- ₹146 Cr
- Δ value
- up ₹16.1 Cr
- Status
- Added
- Weight
- 2.20%
- Δ weight
- down 0.14 pts
- Value
- ₹141 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.06 pts
- Value
- ₹136 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.13 pts
- Value
- ₹122 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- down 0.26 pts
- Value
- ₹119 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- up 0.19 pts
- Value
- ₹119 Cr
- Δ value
- up ₹20.4 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹110 Cr
- Δ value
- up ₹13 Cr
- Status
- Added
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹108 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.29 pts
- Value
- ₹101 Cr
- Δ value
- up ₹24.9 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.11 pts
- Value
- ₹98.2 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.65 pts
- Value
- ₹97.2 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.10 pts
- Value
- ₹82.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 1.27%
- Δ weight
- down 0.22 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 1.27%
- Δ weight
- down 0.19 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.19 pts
- Value
- ₹80.7 Cr
- Δ value
- up ₹17.4 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹75.5 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.13 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.98%
- Δ weight
- down 0.08 pts
- Value
- ₹63 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.94%
- Δ weight
- up 0.03 pts
- Value
- ₹60.2 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.08 pts
- Value
- ₹59.2 Cr
- Δ value
- down ₹21 L
- Status
- Held
- Weight
- 0.91%
- Δ weight
- up 0.17 pts
- Value
- ₹58.5 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹55.7 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹15 L
- Status
- Held
- Weight
- 0.85%
- Δ weight
- down 0.03 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.13 pts
- Value
- ₹54.3 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.07 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up <0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.03 pts
- Value
- ₹47.5 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down 0.09 pts
- Value
- ₹46 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- up 0.03 pts
- Value
- ₹43.3 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹92 L
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- up 0.01 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹37.8 Cr
- Δ value
- up ₹37.8 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.09 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.02 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹32.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- down 0.06 pts
- Value
- ₹32.7 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.12 pts
- Value
- ₹31.7 Cr
- Δ value
- up ₹9.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹28.5 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 1.71 pts
- Value
- ₹27.7 Cr
- Δ value
- down ₹99.4 Cr
- Status
- Trimmed
- Weight
- 0.42%
- Δ weight
- down 0.03 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹52 L
- Status
- Added
- Weight
- 0.35%
- Δ weight
- down 0.04 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹52 L
- Status
- Trimmed
- Weight
- 0.30%
- Δ weight
- down 0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.05 pts
- Value
- ₹17.8 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹95 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.13 pts
- Value
- ₹17 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.02 pts
- Value
- ₹15.7 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.04 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up 0.01 pts
- Value
- ₹13 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.20 pts
- Value
- ₹12.6 Cr
- Δ value
- up ₹12.6 Cr
- Status
- New
- Weight
- 0.18%
- Δ weight
- up 0.02 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down <0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹10.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- up 0.16 pts
- Value
- ₹10.6 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.16%
- Δ weight
- up 0.02 pts
- Value
- ₹10.3 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.12 pts
- Value
- ₹9.2 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.02 pts
- Value
- ₹6.9 Cr
- Δ value
- down ₹83 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹24 L
- Status
- Added
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- New
- Weight
- 0.06%
- Δ weight
- up <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up <0.01 pts
- Value
- ₹3.3 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.5 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- up 0.03 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹46 L
- Δ value
- up ₹10 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹45 L
- Δ value
- up ₹7 L
- Status
- Added
What changed, Apr 2025 to May 2025
New New positions (3)
- Blue Star Limited0.6% · ₹37.8 Cr
- Voltas Limited0.2% · ₹12.6 Cr
- Camlin Fine Sciences Ltd.<0.1% · ₹1.9 Cr
Exited Exited (1)
- Go Digit General Insurance Ltdwas 0.2% · ₹9.6 Cr
Added Biggest additions
- BSE Limitedup ₹68 Cr (+0.80% pts)
- Apar Industries Limitedup ₹62.1 Cr (+0.79% 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 Apr 2025, the weight rose most in Capital Markets (+1.3 pts) and Electrical Equipment (+1.3 pts), and fell most in Cement & Cement Products (−2.2 pts) and Fertilizers & Agrochemicals (−0.6 pts).
- Capital Markets8.8% → 10.2%+1.3 pts
- Electrical Equipment3.7% → 4.9%+1.3 pts
- Consumer Durables1.3% → 2.1%+0.9 pts
- Auto Components4.8% → 5.1%+0.3 pts
- Textiles & Apparels1.0% → 1.2%+0.1 pts
- Industrial Products14.2% → 14.3%+0.1 pts
- Cement & Cement Products7.3% → 5.1%−2.2 pts
- Fertilizers & Agrochemicals6.2% → 5.6%−0.6 pts
- Chemicals & Petrochemicals5.9% → 5.4%−0.5 pts
- Retailing4.5% → 4.2%−0.3 pts
- Realty7.9% → 7.7%−0.3 pts
- Finance4.1% → 3.8%−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 | Feb 2025 | Apr 2025 | May 2025 |
|---|---|---|---|
| Industrial Products | 13.2% | 14.2% | 14.3% |
| Capital Markets | 6.5% | 8.8% | 10.2% |
| Realty | 9.1% | 7.9% | 7.7% |
| Ferrous Metals | 7.8% | 7.3% | 7.3% |
| Fertilizers & Agrochemicals | 6.8% | 6.2% | 5.6% |
| Chemicals & Petrochemicals | 5.6% | 5.9% | 5.4% |
| Auto Components | 4.9% | 4.8% | 5.1% |
| Cement & Cement Products | 7.7% | 7.3% | 5.1% |
| Electrical Equipment | 2.7% | 3.7% | 4.9% |
| Telecom - Services | 4.1% | 4.7% | 4.6% |
Allocation in May 2025change vs Apr 2025
- Industrial Products (12)14.3%▲ 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, May 2025
1.1%
unchanged vs Apr 2025
- Cash alone
- 1.0%
- 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.