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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
₹6,824 Cr
up ₹404 Cr vs May 2025
- Stocks held
- 93
- up 2 vs May 2025
- Top 10 weight
- 34.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 5 in · 3 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 June 2025 it disclosed 93 stocks worth ₹6,824 Cr, up ₹404 Cr from May 2025. Its largest positions were Info Edge (India) Limited (4.1%), BSE Limited (3.9%), Jindal Steel & Power Limited (3.8%); the ten largest together made up 34.5% of the portfolio, and Industrial Products was the biggest sector at 14.6% of its equity. Cash and debt stood at 2.2%. Compared with May 2025 the fund entered 5 new stocks and exited 3.
Against 32 other Mid Cap funds
Concentration
75%
Top-10 weight is higher than 75% of peers
Breadth
88%
Holds more stocks than 88% of peers
Cash
38%
Holds more cash than 38% of peers
What these mean: concentration · cash
Holdings in June 2025
Download CSVEvery line the fund disclosed, with the change against May 2025. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Info Edge (India) Limited | 4.06% | down 0.08 pts | ₹277 Cr | up ₹11.3 Cr | Added |
| BSE Limited | 3.93% | down 0.22 pts | ₹268 Cr | up ₹1.6 Cr | Added |
| Jindal Steel & Power Limited | 3.84% | down 0.27 pts | ₹262 Cr | down ₹2 Cr | Trimmed |
| Bharti Hexacom Limited | 3.54% | up 0.01 pts | ₹241 Cr | up ₹15.1 Cr | Added |
| Prestige Estates Projects Limited | 3.44% | up 0.20 pts | ₹235 Cr | up ₹27.1 Cr | Added |
| Jindal Stainless Limited | 3.21% | up 0.09 pts | ₹219 Cr | up ₹18.7 Cr | Added |
| Muthoot Finance Limited | 3.17% | up 0.33 pts | ₹216 Cr | up ₹33.7 Cr | Added |
| Apar Industries Limited | 3.16% | up 0.04 pts | ₹216 Cr | up ₹15 Cr | Added |
| PB Fintech Limited | 3.10% | down 0.08 pts | ₹211 Cr | up ₹7.2 Cr | Added |
| UPL Limited | 3.04% | down 0.03 pts | ₹207 Cr | up ₹10.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.94% | up 0.63 pts | ₹201 Cr | up ₹52.5 Cr | Added |
| APL Apollo Tubes Limited | 2.85% | down 0.31 pts | ₹194 Cr | down ₹8.1 Cr | Trimmed |
| Affle (India) Limited | 2.74% | up 0.21 pts | ₹187 Cr | up ₹24.6 Cr | Added |
| Godrej Properties Limited | 2.54% | down 0.05 pts | ₹173 Cr | up ₹7.4 Cr | Added |
| KEI Industries Limited | 2.33% | down 0.03 pts | ₹159 Cr | up ₹7.6 Cr | Added |
| Bharat Forge Limited | 2.25% | down 0.02 pts | ₹154 Cr | up ₹7.9 Cr | Added |
| Cash, TREPS & receivables | 2.14% | up 1.16 pts | ₹146 Cr | up ₹83.3 Cr | Added |
| PI Industries Limited | 2.13% | up 0.02 pts | ₹146 Cr | up ₹10 Cr | Added |
| Escorts Kubota Limited | 2.08% | down 0.12 pts | ₹142 Cr | up ₹55 L | Held |
| SRF Limited | 1.98% | up 0.12 pts | ₹135 Cr | up ₹15.9 Cr | Added |
| Nippon Life India Asset Management Limited | 1.93% | up 0.03 pts | ₹132 Cr | up ₹9.7 Cr | Added |
| Gland Pharma Limited | 1.86% | up 0.15 pts | ₹127 Cr | up ₹16.9 Cr | Added |
| 360 One WAM Limited | 1.72% | up 0.19 pts | ₹118 Cr | up ₹19.4 Cr | Added |
| Schaeffler India Limited | 1.69% | down 0.17 pts | ₹115 Cr | down ₹4 Cr | Trimmed |
| Ambuja Cements Limited | 1.66% | down 0.03 pts | ₹113 Cr | up ₹4.7 Cr | Added |
| Cummins India Limited | 1.48% | down 0.03 pts | ₹101 Cr | up ₹3.9 Cr | Added |
| Hitachi Energy India Limited | 1.36% | down 0.21 pts | ₹92.5 Cr | down ₹8.2 Cr | Trimmed |
| Navin Fluorine International Limited | 1.35% | up 0.08 pts | ₹92 Cr | up ₹10.7 Cr | Added |
| Timken India Limited | 1.32% | up 0.07 pts | ₹90.3 Cr | up ₹9.6 Cr | Added |
| Supreme Industries Limited | 1.28% | down <0.01 pts | ₹87.1 Cr | up ₹4.9 Cr | Added |
| K.P.R. Mill Limited | 1.14% | down 0.04 pts | ₹77.5 Cr | up ₹2 Cr | Added |
| Tata Communications Limited | 1.00% | down 0.05 pts | ₹68.2 Cr | up ₹58 L | Added |
| Samvardhana Motherson International Limited | 0.98% | down 0.05 pts | ₹66.6 Cr | up ₹74 L | Added |
| Vedanta Limited | 0.93% | up 0.06 pts | ₹63.5 Cr | up ₹7.8 Cr | Added |
| Deepak Nitrite Limited | 0.93% | up 0.08 pts | ₹63.3 Cr | up ₹8.8 Cr | Added |
| Polycab India Limited | 0.92% | up 0.17 pts | ₹63 Cr | up ₹14.4 Cr | Added |
| BEML Limited | 0.90% | down 0.01 pts | ₹61.6 Cr | up ₹3.1 Cr | Added |
| Sundram Fasteners Limited | 0.89% | down 0.05 pts | ₹60.9 Cr | up ₹69 L | Added |
| National Aluminium Company Limited | 0.85% | up <0.01 pts | ₹58 Cr | up ₹3.7 Cr | Added |
| Jyoti CNC Automation Ltd | 0.84% | up 0.68 pts | ₹57.1 Cr | up ₹46.8 Cr | Added |
| ACC Limited | 0.81% | down 0.04 pts | ₹55.6 Cr | up ₹100 L | Added |
| Indian Railway Catering And Tourism Corporation Limited | 0.78% | down 0.02 pts | ₹52.9 Cr | up ₹1.7 Cr | Added |
| IndusInd Bank Limited | 0.77% | up 0.26 pts | ₹52.3 Cr | up ₹19.6 Cr | Added |
| Grindwell Norton Ltd. | 0.76% | down 0.08 pts | ₹52.1 Cr | down ₹2 Cr | Trimmed |
| Blue Star Limited | 0.74% | up 0.15 pts | ₹50.8 Cr | up ₹12.9 Cr | Added |
| HDB Financial Services Limited | 0.73% | up 0.73 pts | ₹50 Cr | up ₹50 Cr | New |
| Crompton Greaves Consumer Electricals Limited | 0.70% | down 0.04 pts | ₹47.9 Cr | up ₹30 L | Added |
| UltraTech Cement Limited | 0.61% | down 0.48 pts | ₹41.5 Cr | down ₹28.1 Cr | Trimmed |
| Kajaria Ceramics Limited | 0.57% | down 0.01 pts | ₹38.9 Cr | up ₹1.5 Cr | Added |
| Sona BLW Precision Forgings Limited | 0.56% | down 0.11 pts | ₹38.3 Cr | down ₹5 Cr | Trimmed |
What changed, May 2025 to Jun 2025
New New positions (5)
- HDB Financial Services Limited0.7% · ₹50 Cr
- InterGlobe Aviation Limited0.2% · ₹12 Cr
- Rainbow Childrens Medicare Limited0.1% · ₹7.8 Cr
- SBI Cards and Payment Services Limited0.1% · ₹5.8 Cr
- AstraZeneca Pharma India Limited<0.1% · ₹54 L
Exited Exited (3)
- Power Finance Corporation Limitedwas 0.9% · ₹59.2 Cr
- JSW Infrastructure Ltdwas 0.6% · ₹39.9 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 May 2025, the weight rose most in Capital Markets (+0.8 pts) and Industrial Manufacturing (+0.7 pts), and fell most in Cement & Cement Products (−1.3 pts) and Realty (−1.0 pts).
- Capital Markets10.2% → 10.9%+0.8 pts
- Industrial Manufacturing0.4% → 1.1%+0.7 pts
- Consumer Durables2.1% → 2.6%+0.5 pts
- Chemicals & Petrochemicals5.4% → 5.8%+0.3 pts
- Banks0.8% → 1.1%+0.3 pts
- Finance3.8% → 4.1%+0.3 pts
- Cement & Cement Products5.1% → 3.7%−1.3 pts
- Realty7.7% → 6.7%−1.0 pts
- Transport Infrastructure0.6% → 0.0%exited−0.6 pts
- Auto Components5.1% → 4.8%−0.3 pts
- IT - Software0.6% → 0.4%−0.1 pts
- Electrical Equipment4.9% → 4.8%−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 | Mar 2025 | May 2025 | Jun 2025 |
|---|---|---|---|
| Industrial Products | 14.1% | 14.3% | 14.6% |
| Capital Markets | 7.8% | 10.2% | 10.9% |
| Ferrous Metals | 7.4% | 7.3% | 7.2% |
| Realty | 9.1% | 7.7% | 6.7% |
| Chemicals & Petrochemicals | 5.8% | 5.4% | 5.8% |
| Fertilizers & Agrochemicals | 6.0% | 5.6% | 5.6% |
| Electrical Equipment | 3.3% | 4.9% | 4.8% |
| Auto Components | 4.0% | 5.1% | 4.8% |
| Telecom - Services | 4.3% | 4.6% | 4.6% |
| Retailing | 4.7% | 4.2% | 4.2% |
Allocation in Jun 2025change vs May 2025
- Industrial Products (12)14.6%▲ 0.2 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. More on reading cash.
Cash & debt, Jun 2025
2.2%
▲ 1.2 pts vs May 2025
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.