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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
₹6,654 Cr
down ₹170 Cr vs Jun 2025
- Stocks held
- 87
- down 6 vs Jun 2025
- Top 10 weight
- 34.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 0 in · 6 out
- added to 10, trimmed 49
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In July 2025 it disclosed 87 stocks worth ₹6,654 Cr, down ₹170 Cr from Jun 2025. Its largest positions were Jindal Steel & Power Limited (4.0%), Bharti Hexacom Limited (3.5%), BSE Limited (3.5%); the ten largest together made up 34.4% of the portfolio, and Industrial Products was the biggest sector at 13.9% of its equity. Cash and debt stood at 1.8%. Compared with Jun 2025 the fund entered 0 new stocks and exited 6.
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
16%
Holds more cash than 16% of peers
Holdings in July 2025
Download CSVEvery line the fund disclosed, with the change against Jun 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.03%
- Δ weight
- up 0.20 pts
- Value
- ₹268 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.54%
- Δ weight
- up 0.01 pts
- Value
- ₹236 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.40 pts
- Value
- ₹235 Cr
- Δ value
- down ₹33.2 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- up 0.02 pts
- Value
- ₹231 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- up 0.28 pts
- Value
- ₹229 Cr
- Δ value
- up ₹13.5 Cr
- Status
- Added
- Weight
- 3.43%
- Δ weight
- up 0.58 pts
- Value
- ₹228 Cr
- Δ value
- up ₹33.8 Cr
- Status
- Added
- Weight
- 3.32%
- Δ weight
- up 0.28 pts
- Value
- ₹221 Cr
- Δ value
- up ₹13.3 Cr
- Status
- Added
- Weight
- 3.24%
- Δ weight
- up 0.03 pts
- Value
- ₹216 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 3.24%
- Δ weight
- up 0.07 pts
- Value
- ₹215 Cr
- Δ value
- down ₹96 L
- Status
- Held
- Weight
- 3.19%
- Δ weight
- down 0.88 pts
- Value
- ₹212 Cr
- Δ value
- down ₹65.2 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.06 pts
- Value
- ₹210 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.12 pts
- Value
- ₹188 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 2.76%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.20 pts
- Value
- ₹156 Cr
- Δ value
- down ₹17.8 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- up 0.13 pts
- Value
- ₹151 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- up 0.07 pts
- Value
- ₹143 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- up 0.12 pts
- Value
- ₹140 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.19 pts
- Value
- ₹137 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- up 0.08 pts
- Value
- ₹134 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.07 pts
- Value
- ₹117 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.74%
- Δ weight
- down 0.40 pts
- Value
- ₹116 Cr
- Δ value
- down ₹30.2 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- up 0.38 pts
- Value
- ₹110 Cr
- Δ value
- up ₹23.2 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.11 pts
- Value
- ₹106 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.56%
- Δ weight
- down 0.17 pts
- Value
- ₹104 Cr
- Δ value
- down ₹14 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.10 pts
- Value
- ₹96.3 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.04 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹41 L
- Status
- Held
- Weight
- 1.32%
- Δ weight
- up 0.19 pts
- Value
- ₹88.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- down 0.52 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹37.1 Cr
- Status
- Trimmed
- Weight
- 1.07%
- Δ weight
- up 0.56 pts
- Value
- ₹71.3 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- up 0.05 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.06 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.42 pts
- Value
- ₹65 Cr
- Δ value
- up ₹26.7 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- down 0.03 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- down 0.05 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.02 pts
- Value
- ₹57.7 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.01 pts
- Value
- ₹55 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.08 pts
- Value
- ₹54.7 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.07 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.04 pts
- Value
- ₹51.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.04 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- up 0.24 pts
- Value
- ₹49.6 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.74%
- Δ weight
- down 0.04 pts
- Value
- ₹49.1 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.05 pts
- Value
- ₹47.9 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- down 0.07 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.07 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.63%
- Δ weight
- up 0.02 pts
- Value
- ₹42.1 Cr
- Δ value
- up ₹54 L
- Status
- Added
- Weight
- 0.57%
- Δ weight
- up 0.02 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹32.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.03 pts
- Value
- ₹31.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹30.7 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.06 pts
- Value
- ₹29.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- up 0.16 pts
- Value
- ₹29.4 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.05 pts
- Value
- ₹29.4 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹27.2 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up 0.29 pts
- Value
- ₹25.1 Cr
- Δ value
- up ₹19.3 Cr
- Status
- Added
- Weight
- 0.35%
- Δ weight
- up <0.01 pts
- Value
- ₹23 Cr
- Δ value
- down ₹46 L
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- down <0.01 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.27%
- Δ weight
- up <0.01 pts
- Value
- ₹18 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- up 0.05 pts
- Value
- ₹17 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.02 pts
- Value
- ₹16.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.20%
- Δ weight
- up <0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.03 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up <0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.02 pts
- Value
- ₹10.2 Cr
- Δ value
- up ₹78 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹8.5 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- up 0.01 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹56 L
- Status
- Added
- Weight
- 0.12%
- Δ weight
- down <0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.6 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- down ₹79 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- 364 Days Treasury BillsDebt
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.06%
- Δ weight
- up 0.05 pts
- Value
- ₹4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.8 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹2.9 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.4 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹38 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹48 L
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹37 L
- Δ value
- down ₹15 L
- Status
- Trimmed
What changed, Jun 2025 to Jul 2025
New New positions (0)
None.
Exited Exited (6)
- Timken India Limitedwas 1.3% · ₹90.3 Cr
- SKF India Limitedwas 0.2% · ₹12 Cr
- The Phoenix Mills Limitedwas 0.1% · ₹4.4 Cr
- Balkrishna Industries Limitedwas <0.1% · ₹3.4 Cr
- Hexaware Technologies Limitedwas <0.1% · ₹2.1 Cr
- Nuvoco Vistas Corporation Ltd.was <0.1% · ₹23 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 Jun 2025, the weight rose most in Consumer Durables (+0.6 pts) and Fertilizers & Agrochemicals (+0.5 pts), and fell most in Retailing (−0.9 pts) and Industrial Products (−0.6 pts).
- Consumer Durables2.6% → 3.2%+0.6 pts
- Fertilizers & Agrochemicals5.6% → 6.1%+0.5 pts
- Finance4.1% → 4.5%+0.4 pts
- Auto Components4.8% → 5.1%+0.4 pts
- Electrical Equipment4.8% → 5.1%+0.3 pts
- Ferrous Metals7.2% → 7.4%+0.2 pts
- Retailing4.2% → 3.2%−0.9 pts
- Industrial Products14.6% → 13.9%−0.6 pts
- Capital Markets10.9% → 10.3%−0.6 pts
- Cement & Cement Products3.7% → 3.2%−0.5 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 | Apr 2025 | Jun 2025 | Jul 2025 |
|---|---|---|---|---|
| Industrial Products | 13.7% | 14.2% | 14.6% | 13.9% |
| Capital Markets | 6.1% | 8.8% | 10.9% | 10.3% |
| Ferrous Metals | 6.4% | 7.3% | 7.2% | 7.4% |
| Realty | 8.5% | 7.9% | 6.7% | 6.7% |
| Fertilizers & Agrochemicals | 6.3% | 6.2% | 5.6% | 6.1% |
| Chemicals & Petrochemicals | 5.3% | 5.9% | 5.8% | 5.8% |
| Auto Components | 5.3% | 4.8% | 4.8% | 5.1% |
| Electrical Equipment | 2.0% | 3.7% | 4.8% | 5.1% |
| Telecom - Services | 4.7% | 4.7% | 4.6% | 4.7% |
| Finance | 5.5% | 4.1% | 4.1% | 4.5% |
Allocation in Jul 2025
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, Jul 2025
1.8%
▼ 0.4 pts vs Jun 2025
- Cash alone
- 1.7%
- 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.