Loading…
Mid Cap · ICICI Prudential Mutual Fund · AMFI code 102528ICICI Prudential Midcap Fund
Disclosed for 21 months, Jan 2025 to Sep 2026.
Portfolio value
₹6,964 Cr
up ₹375 Cr vs Sep 2025
- Stocks held
- 87
- up 1 vs Sep 2025
- Top 10 weight
- 36.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 2 in · 1 out
- added to 10, trimmed 24
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In October 2025 it disclosed 87 stocks worth ₹6,964 Cr, up ₹375 Cr from Sep 2025. Its largest positions were Jindal Steel & Power Limited (4.3%), Muthoot Finance Limited (3.8%), Bharti Hexacom Limited (3.7%); the ten largest together made up 36.1% of the portfolio, and Industrial Products was the biggest sector at 14.8% of its equity. Cash and debt stood at 1.3%. Compared with Sep 2025 the fund entered 2 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
13%
Holds more cash than 13% of peers
Holdings in October 2025
Download CSVEvery line the fund disclosed, with the change against Sep 2025. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.27%
- Δ weight
- down 0.23 pts
- Value
- ₹297 Cr
- Δ value
- up ₹85 L
- Status
- Held
- Weight
- 3.76%
- Δ weight
- down 0.09 pts
- Value
- ₹262 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 3.68%
- Δ weight
- up 0.21 pts
- Value
- ₹256 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 3.67%
- Δ weight
- up 0.02 pts
- Value
- ₹255 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 3.60%
- Δ weight
- up 0.60 pts
- Value
- ₹251 Cr
- Δ value
- up ₹53.3 Cr
- Status
- Added
- Weight
- 3.58%
- Δ weight
- up 0.13 pts
- Value
- ₹250 Cr
- Δ value
- up ₹22.3 Cr
- Status
- Added
- Weight
- 3.55%
- Δ weight
- up 0.30 pts
- Value
- ₹247 Cr
- Δ value
- up ₹33.3 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- down 0.12 pts
- Value
- ₹234 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 3.36%
- Δ weight
- up 0.23 pts
- Value
- ₹234 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.36 pts
- Value
- ₹229 Cr
- Δ value
- up ₹35.9 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- up 0.01 pts
- Value
- ₹223 Cr
- Δ value
- up ₹12.5 Cr
- Status
- Added
- Weight
- 3.02%
- Δ weight
- down 0.01 pts
- Value
- ₹210 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 2.60%
- Δ weight
- down 0.17 pts
- Value
- ₹181 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- up 0.22 pts
- Value
- ₹169 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 2.42%
- Δ weight
- down 0.16 pts
- Value
- ₹169 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 2.31%
- Δ weight
- up 0.09 pts
- Value
- ₹161 Cr
- Δ value
- up ₹14.4 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.07 pts
- Value
- ₹156 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- up 0.85 pts
- Value
- ₹154 Cr
- Δ value
- up ₹64.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- down 0.10 pts
- Value
- ₹144 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.08 pts
- Value
- ₹129 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- down 0.07 pts
- Value
- ₹127 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- down <0.01 pts
- Value
- ₹123 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹121 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.17 pts
- Value
- ₹114 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.56%
- Δ weight
- up 0.22 pts
- Value
- ₹109 Cr
- Δ value
- up ₹20.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- down 0.24 pts
- Value
- ₹97.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.30%
- Δ weight
- down 0.66 pts
- Value
- ₹90.6 Cr
- Δ value
- down ₹38.5 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.59 pts
- Value
- ₹87.4 Cr
- Δ value
- up ₹43.3 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- up 0.10 pts
- Value
- ₹85.4 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.18%
- Δ weight
- down 0.08 pts
- Value
- ₹82.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹81.5 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹74.1 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- up 0.04 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹68.9 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down 0.06 pts
- Value
- ₹68 Cr
- Δ value
- down ₹17 L
- Status
- Held
- Weight
- 0.96%
- Δ weight
- down 0.03 pts
- Value
- ₹67.1 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- up <0.01 pts
- Value
- ₹61.4 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down <0.01 pts
- Value
- ₹60.8 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.09 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.10 pts
- Value
- ₹55 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- down 0.02 pts
- Value
- ₹54.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.05 pts
- Value
- ₹54.1 Cr
- Δ value
- up ₹6 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up <0.01 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- down 0.02 pts
- Value
- ₹48.6 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.03 pts
- Value
- ₹46.6 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹41 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.04 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹30 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- down 0.06 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹38.2 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- down 0.05 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.41%
- Δ weight
- down 0.05 pts
- Value
- ₹28.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.04 pts
- Value
- ₹27.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down <0.01 pts
- Value
- ₹26.9 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.04 pts
- Value
- ₹23.7 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down <0.01 pts
- Value
- ₹22.8 Cr
- Δ value
- up ₹90 L
- Status
- Added
- Weight
- 0.31%
- Δ weight
- down <0.01 pts
- Value
- ₹21.8 Cr
- Δ value
- up ₹92 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.01 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹42 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- down 0.01 pts
- Value
- ₹14.4 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹12.3 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.17%
- Δ weight
- down 0.02 pts
- Value
- ₹12.1 Cr
- Δ value
- down ₹35 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹11.3 Cr
- Δ value
- up ₹6 L
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹9.1 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- down ₹22 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹6.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹6.6 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- up ₹30 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.1 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- down ₹31 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
- up ₹16 L
- Status
- Added
- Weight
- 0.04%
- Δ weight
- down 0.25 pts
- Value
- ₹2.8 Cr
- Δ value
- down ₹16.2 Cr
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹4 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.6 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- New
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up 0.02 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- New
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹53 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹34 L
- Δ value
- up ₹3 L
- Status
- Added
What changed, Sep 2025 to Oct 2025
New New positions (2)
- JSW Energy Limited<0.1% · ₹1.5 Cr
- Astra Microwave Products Limited<0.1% · ₹1.1 Cr
Exited Exited (1)
- Tata Communications Limitedwas 1.0% · ₹65.1 Cr
Added Biggest additions
- Vedanta Limitedup ₹64.6 Cr (+0.85% pts)
- BSE Limitedup ₹53.3 Cr (+0.60% pts)
- IndusInd Bank Limitedup ₹43.3 Cr (+0.59% 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 Sep 2025, the weight rose most in Diversified Metals (+0.9 pts) and Capital Markets (+0.8 pts), and fell most in Telecom - Services (−0.8 pts) and Ferrous Metals (−0.4 pts).
- Diversified Metals1.4% → 2.2%+0.9 pts
- Capital Markets10.3% → 11.0%+0.8 pts
- Banks1.1% → 1.7%+0.5 pts
- Realty6.3% → 6.9%+0.5 pts
- Financial Technology (fintech)3.2% → 3.4%+0.2 pts
- Telecom - Services4.5% → 3.7%−0.8 pts
- Ferrous Metals8.1% → 7.7%−0.4 pts
- Consumer Durables3.1% → 2.8%−0.4 pts
- Industrial Products15.1% → 14.8%−0.3 pts
- Auto Components5.6% → 5.3%−0.3 pts
- Cement & Cement Products3.2% → 2.9%−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 | Apr 2025 | Jul 2025 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|
| Industrial Products | 14.2% | 13.9% | 15.1% | 14.8% |
| Capital Markets | 8.8% | 10.3% | 10.3% | 11.0% |
| Ferrous Metals | 7.3% | 7.4% | 8.1% | 7.7% |
| Realty | 7.9% | 6.7% | 6.3% | 6.9% |
| Chemicals & Petrochemicals | 5.9% | 5.8% | 5.7% | 5.7% |
| Fertilizers & Agrochemicals | 6.2% | 6.1% | 5.6% | 5.6% |
| Auto Components | 4.8% | 5.1% | 5.6% | 5.3% |
| Electrical Equipment | 3.7% | 5.1% | 4.8% | 4.7% |
| Finance | 4.1% | 4.5% | 4.4% | 4.3% |
| Telecom - Services | 4.7% | 4.7% | 4.5% | 3.7% |
Allocation in Oct 2025change vs Sep 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, Oct 2025
1.3%
▼ 0.7 pts vs Sep 2025
- Cash alone
- 1.3%
- 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.