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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
₹6,589 Cr
up ₹96.7 Cr vs Aug 2025
- Stocks held
- 86
- down 2 vs Aug 2025
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.0%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 41
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In September 2025 it disclosed 86 stocks worth ₹6,589 Cr, up ₹96.7 Cr from Aug 2025. Its largest positions were Jindal Steel & Power Limited (4.5%), Muthoot Finance Limited (3.9%), APL Apollo Tubes Limited (3.6%); the ten largest together made up 35.0% of the portfolio, and Industrial Products was the biggest sector at 15.1% of its equity. Cash and debt stood at 2.0%. Compared with Aug 2025 the fund entered 0 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
31%
Holds more cash than 31% of peers
Holdings in September 2025
Download CSVEvery line the fund disclosed, with the change against Aug 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.50%
- Δ weight
- up 0.44 pts
- Value
- ₹296 Cr
- Δ value
- up ₹32.9 Cr
- Status
- Added
- Weight
- 3.85%
- Δ weight
- up 0.50 pts
- Value
- ₹254 Cr
- Δ value
- up ₹36.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.12 pts
- Value
- ₹240 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 3.48%
- Δ weight
- down 0.17 pts
- Value
- ₹229 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 3.47%
- Δ weight
- down 0.29 pts
- Value
- ₹228 Cr
- Δ value
- down ₹15.7 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.37 pts
- Value
- ₹227 Cr
- Δ value
- down ₹20.8 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- down 0.16 pts
- Value
- ₹214 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 3.20%
- Δ weight
- up 0.13 pts
- Value
- ₹211 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.12%
- Δ weight
- down 0.17 pts
- Value
- ₹206 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.03%
- Δ weight
- down 0.16 pts
- Value
- ₹200 Cr
- Δ value
- down ₹7.4 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.13 pts
- Value
- ₹198 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- up 0.11 pts
- Value
- ₹193 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.02 pts
- Value
- ₹183 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.58%
- Δ weight
- up 0.12 pts
- Value
- ₹170 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.11 pts
- Value
- ₹146 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.01 pts
- Value
- ₹146 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 2.19%
- Δ weight
- down 0.04 pts
- Value
- ₹144 Cr
- Δ value
- down ₹65 L
- Status
- Held
- Weight
- 2.17%
- Δ weight
- up 0.18 pts
- Value
- ₹143 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.16 pts
- Value
- ₹142 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.96%
- Δ weight
- up 0.18 pts
- Value
- ₹129 Cr
- Δ value
- up ₹13.7 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- down 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- up 0.12 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down 0.02 pts
- Value
- ₹116 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 1.66%
- Δ weight
- up 0.17 pts
- Value
- ₹110 Cr
- Δ value
- up ₹12.8 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.12 pts
- Value
- ₹108 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- up 0.47 pts
- Value
- ₹89.8 Cr
- Δ value
- up ₹31.9 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.10 pts
- Value
- ₹83.2 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.04 pts
- Value
- ₹79.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- down 0.10 pts
- Value
- ₹74.4 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.01 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down <0.01 pts
- Value
- ₹69.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.11 pts
- Value
- ₹68.1 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- up 0.03 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.02 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹2 L
- Status
- Held
- Weight
- 0.98%
- Δ weight
- up 0.11 pts
- Value
- ₹64.4 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.03 pts
- Value
- ₹58.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.01 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up 0.06 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 0.73%
- Δ weight
- down 0.02 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹47.8 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.72%
- Δ weight
- down <0.01 pts
- Value
- ₹47.4 Cr
- Δ value
- up ₹57 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.06 pts
- Value
- ₹45.8 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹44.1 Cr
- Δ value
- down ₹24 L
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- down 0.03 pts
- Value
- ₹42 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- up 0.05 pts
- Value
- ₹41.2 Cr
- Δ value
- up ₹4.1 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up <0.01 pts
- Value
- ₹40.5 Cr
- Δ value
- up ₹62 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.09 pts
- Value
- ₹39.2 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.03 pts
- Value
- ₹34.3 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹28.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 0.39%
- Δ weight
- down 0.01 pts
- Value
- ₹25.7 Cr
- Δ value
- down ₹13 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹24.9 Cr
- Δ value
- down ₹90 L
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.02 pts
- Value
- ₹21.9 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 0.29%
- Δ weight
- down 0.02 pts
- Value
- ₹19 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.28%
- Δ weight
- up 0.02 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹18.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.22%
- Δ weight
- down <0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- up ₹11 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹14 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down <0.01 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.02 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down <0.01 pts
- Value
- ₹11.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹9.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.3 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹18 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹6.2 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹4 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down <0.01 pts
- Value
- ₹3.9 Cr
- Δ value
- down ₹21 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.04%
- Δ weight
- down <0.01 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹2.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.5 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹52 L
- Δ value
- down ₹2 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Aug 2025 to Sep 2025
New New positions (0)
None.
Exited Exited (2)
- HDB Financial Services Limitedwas 0.4% · ₹27.9 Cr
- Gland Pharma Limitedwas 0.2% · ₹13.3 Cr
Added Biggest additions
- Muthoot Finance Limitedup ₹36.2 Cr (+0.50% pts)
- Jindal Steel & Power Limitedup ₹32.9 Cr (+0.44% pts)
- Vedanta Limitedup ₹31.9 Cr (+0.47% pts)
- Nippon Life India Asset Management Limited
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 Aug 2025, the weight rose most in Diversified Metals (+0.5 pts) and Industrial Products (+0.4 pts), and fell most in Fertilizers & Agrochemicals (−0.5 pts) and Telecom - Services (−0.3 pts).
- Diversified Metals0.9% → 1.4%+0.5 pts
- Industrial Products14.7% → 15.1%+0.4 pts
- Ferrous Metals7.8% → 8.1%+0.3 pts
- Textiles & Apparels1.5% → 1.7%+0.2 pts
- Capital Markets10.1% → 10.3%+0.2 pts
- Non - Ferrous Metals1.5% → 1.6%+0.2 pts
- Fertilizers & Agrochemicals6.1% → 5.6%−0.5 pts
- Telecom - Services4.8% → 4.5%−0.3 pts
- Pharmaceuticals & Biotechnology0.9% → 0.7%−0.2 pts
- Realty6.5% → 6.3%−0.2 pts
- Financial Technology (fintech)3.4% → 3.2%−0.2 pts
- Retailing3.2% → 3.1%−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 | Mar 2025 | Jun 2025 | Aug 2025 | Sep 2025 |
|---|---|---|---|---|
| Industrial Products | 14.1% | 14.6% | 14.7% | 15.1% |
| Capital Markets | 7.8% | 10.9% | 10.1% | 10.3% |
| Ferrous Metals | 7.4% | 7.2% | 7.8% | 8.1% |
| Realty | 9.1% | 6.7% | 6.5% | 6.3% |
| Chemicals & Petrochemicals | 5.8% | 5.8% | 5.8% | 5.7% |
| Auto Components | 4.0% | 4.8% | 5.5% | 5.6% |
| Fertilizers & Agrochemicals | 6.0% | 5.6% | 6.1% | 5.6% |
| Electrical Equipment | 3.3% | 4.8% | 4.7% | 4.8% |
| Telecom - Services | 4.3% | 4.6% | 4.8% | 4.5% |
| Finance | 4.5% | 4.1% | 4.3% | 4.4% |
Allocation in Sep 2025change vs Aug 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, Sep 2025
2.0%
▲ 0.2 pts vs Aug 2025
- Cash alone
- 2.0%
- 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.