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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
₹7,280 Cr
up ₹311 Cr vs Jan 2026
- Stocks held
- 82
- down 2 vs Jan 2026
- Top 10 weight
- 37.4%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 2 in · 4 out
- added to 10, trimmed 29
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In February 2026 it disclosed 82 stocks worth ₹7,280 Cr, up ₹311 Cr from Jan 2026. Its largest positions were Jindal Steel & Power Limited (4.8%), APL Apollo Tubes Limited (4.4%), Multi Commodity Exchange of India Limited (4.2%); the ten largest together made up 37.4% of the portfolio, and Industrial Products was the biggest sector at 17.2% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2026 the fund entered 2 new stocks and exited 4.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
78%
Holds more stocks than 78% of peers
Cash
16%
Holds more cash than 16% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.76%
- Δ weight
- up 0.24 pts
- Value
- ₹347 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 4.37%
- Δ weight
- up 0.19 pts
- Value
- ₹318 Cr
- Δ value
- up ₹26.9 Cr
- Status
- Added
- Weight
- 4.16%
- Δ weight
- down 0.34 pts
- Value
- ₹303 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 4.05%
- Δ weight
- up 1.02 pts
- Value
- ₹295 Cr
- Δ value
- up ₹84 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.73 pts
- Value
- ₹276 Cr
- Δ value
- down ₹39.3 Cr
- Status
- Trimmed
- Weight
- 3.76%
- Δ weight
- down 0.30 pts
- Value
- ₹274 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.35 pts
- Value
- ₹241 Cr
- Δ value
- down ₹14.4 Cr
- Status
- Trimmed
- Weight
- 3.09%
- Δ weight
- up 0.03 pts
- Value
- ₹225 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.65 pts
- Value
- ₹225 Cr
- Δ value
- up ₹55.2 Cr
- Status
- Added
- Weight
- 3.04%
- Δ weight
- down 0.01 pts
- Value
- ₹221 Cr
- Δ value
- up ₹8.5 Cr
- Status
- Added
- Weight
- 3.03%
- Δ weight
- down 0.47 pts
- Value
- ₹221 Cr
- Δ value
- down ₹23.1 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.51 pts
- Value
- ₹213 Cr
- Δ value
- up ₹44.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- down 0.24 pts
- Value
- ₹209 Cr
- Δ value
- down ₹7.8 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.26 pts
- Value
- ₹198 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 2.10%
- Δ weight
- up 0.03 pts
- Value
- ₹153 Cr
- Δ value
- up ₹8.7 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.01 pts
- Value
- ₹149 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- up 0.25 pts
- Value
- ₹146 Cr
- Δ value
- up ₹23.4 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- up 0.23 pts
- Value
- ₹138 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 1.89%
- Δ weight
- up 0.48 pts
- Value
- ₹138 Cr
- Δ value
- up ₹39.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.27 pts
- Value
- ₹131 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹128 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.13 pts
- Value
- ₹125 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.22 pts
- Value
- ₹124 Cr
- Δ value
- up ₹20.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.69%
- Δ weight
- up 0.14 pts
- Value
- ₹123 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.03 pts
- Value
- ₹119 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.37 pts
- Value
- ₹118 Cr
- Δ value
- up ₹31 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.11 pts
- Value
- ₹111 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.20 pts
- Value
- ₹107 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.38 pts
- Value
- ₹104 Cr
- Δ value
- down ₹22.1 Cr
- Status
- Trimmed
- Weight
- 1.40%
- Δ weight
- up 0.11 pts
- Value
- ₹102 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- up 0.04 pts
- Value
- ₹96.6 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹92 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.82 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹53.1 Cr
- Status
- Trimmed
- Weight
- 1.18%
- Δ weight
- up 0.14 pts
- Value
- ₹86 Cr
- Δ value
- up ₹13.2 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.17 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.07 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.02 pts
- Value
- ₹69.1 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- up 0.02 pts
- Value
- ₹67.2 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.05 pts
- Value
- ₹60.9 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.78%
- Δ weight
- up 0.01 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.69%
- Δ weight
- down 0.06 pts
- Value
- ₹50.3 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up 0.02 pts
- Value
- ₹50 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.07 pts
- Value
- ₹46.5 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.17 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹9.7 Cr
- Status
- Trimmed
- Weight
- 0.61%
- Δ weight
- down 0.02 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.08 pts
- Value
- ₹43.8 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.57%
- Δ weight
- down 0.05 pts
- Value
- ₹41.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- up 0.05 pts
- Value
- ₹34.7 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹32.5 Cr
- Δ value
- up ₹32.5 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- up 0.05 pts
- Value
- ₹31.8 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.06 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹5.3 Cr
- Status
- Added
- Weight
- 0.40%
- Δ weight
- down 0.02 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹11 L
- Status
- Held
- Weight
- 0.38%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹71 L
- Status
- Added
- Weight
- 0.24%
- Δ weight
- up 0.02 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.24%
- Δ weight
- down 0.04 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹17 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹15.1 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- up 0.03 pts
- Value
- ₹14.9 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹13.1 Cr
- Status
- New
- Weight
- 0.17%
- Δ weight
- up <0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.02 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹81 L
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- up <0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- up ₹46 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹8.3 Cr
- Δ value
- up ₹19 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- up 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 0.11%
- Δ weight
- down 0.01 pts
- Value
- ₹7.8 Cr
- Δ value
- down ₹32 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.01 pts
- Value
- ₹6.7 Cr
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹26 L
- Status
- Added
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.9 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.06%
- Δ weight
- down 0.01 pts
- Value
- ₹4.6 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- up 0.01 pts
- Value
- ₹3.6 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1 Cr
- Δ value
- down ₹1 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹31 L
- Δ value
- down ₹2 L
- Status
- Trimmed
What changed, Jan 2026 to Feb 2026
New New positions (2)
- Dixon Technologies (India) Limited0.4% · ₹32.5 Cr
- Lenskart Solutions Limited0.2% · ₹13.1 Cr
Exited Exited (4)
- MphasiS Limitedwas 0.3% · ₹22.7 Cr
- Mahindra & Mahindra Limitedwas 0.3% · ₹18.1 Cr
- ICICI Prudential Life Insurance Company Limitedwas 0.1% · ₹5.5 Cr
- Godrej Industries Limitedwas <0.1% · ₹2.4 Cr
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 Jan 2026, the weight rose most in Industrial Products (+2.0 pts) and Electrical Equipment (+1.7 pts), and fell most in IT - Services (−0.8 pts) and Finance (−0.7 pts).
- Industrial Products15.1% → 17.2%+2.0 pts
- Electrical Equipment6.0% → 7.7%+1.7 pts
- Consumer Durables2.5% → 3.2%+0.7 pts
- Textiles & Apparels1.4% → 1.9%+0.5 pts
- Auto Components5.4% → 5.7%+0.2 pts
- IT - Services2.1% → 1.3%−0.8 pts
- Finance5.0% → 4.2%−0.7 pts
- Capital Markets12.8% → 12.1%−0.7 pts
- Fertilizers & Agrochemicals5.3% → 4.7%−0.6 pts
- IT - Software0.3% → 0.0%exited−0.3 pts
- Chemicals & Petrochemicals5.6% → 5.3%−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 | Aug 2025 | Nov 2025 | Jan 2026 | Feb 2026 |
|---|---|---|---|---|---|
| Industrial Products | 13.2% | 14.7% | 14.5% | 15.1% | 17.2% |
| Capital Markets | 6.5% | 10.1% | 12.0% | 12.8% | 12.1% |
| Ferrous Metals | 7.8% | 7.8% | 7.6% | 8.3% | 8.2% |
| Electrical Equipment | 2.7% | 4.7% | 5.1% | 6.0% | 7.7% |
| Auto Components | 4.9% | 5.5% | 5.5% | 5.4% | 5.7% |
| Realty | 9.1% | 6.5% | 6.4% | 5.7% | 5.5% |
| Chemicals & Petrochemicals | 5.6% | 5.8% | 5.5% | 5.6% | 5.3% |
| Fertilizers & Agrochemicals | 6.8% | 6.1% | 5.6% | 5.3% | 4.7% |
| Finance | 5.7% | 4.3% | 4.9% | 5.0% | 4.2% |
| Consumer Durables | 1.4% | 3.3% | 2.6% | 2.5% | 3.2% |
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, Feb 2026
1.7%
▲ 0.1 pts vs Jan 2026
- Cash alone
- 1.7%
- cash and net receivables
- A year earlier
- 1.9%
- Feb 2025 · now ▼ 0.3 pts
- Last 12 months
- 1.0% – 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.