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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
₹6,569 Cr
down ₹712 Cr vs Feb 2026
- Stocks held
- 81
- down 1 vs Feb 2026
- Top 10 weight
- 38.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
- added to 5, trimmed 75
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In March 2026 it disclosed 81 stocks worth ₹6,569 Cr, down ₹712 Cr from Feb 2026. Its largest positions were Jindal Steel & Power Limited (4.7%), Multi Commodity Exchange of India Limited (4.5%), APL Apollo Tubes Limited (4.2%); the ten largest together made up 38.2% of the portfolio, and Industrial Products was the biggest sector at 16.5% of its equity. Cash and debt stood at 1.6%. Compared with Feb 2026 the fund entered 1 new stock and exited 2.
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
13%
Holds more cash than 13% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.72%
- Δ weight
- down 0.04 pts
- Value
- ₹310 Cr
- Δ value
- down ₹36.5 Cr
- Status
- Trimmed
- Weight
- 4.51%
- Δ weight
- up 0.35 pts
- Value
- ₹296 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 4.20%
- Δ weight
- down 0.17 pts
- Value
- ₹276 Cr
- Δ value
- down ₹42.4 Cr
- Status
- Trimmed
- Weight
- 4.13%
- Δ weight
- up 0.37 pts
- Value
- ₹272 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- down 0.08 pts
- Value
- ₹261 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 3.97%
- Δ weight
- up 0.17 pts
- Value
- ₹261 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 3.36%
- Δ weight
- up 0.05 pts
- Value
- ₹221 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 3.16%
- Δ weight
- up 0.12 pts
- Value
- ₹208 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.03 pts
- Value
- ₹205 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 3.06%
- Δ weight
- up 0.20 pts
- Value
- ₹201 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.04 pts
- Value
- ₹197 Cr
- Δ value
- down ₹24.1 Cr
- Status
- Trimmed
- Weight
- 3.00%
- Δ weight
- down 0.09 pts
- Value
- ₹197 Cr
- Δ value
- down ₹27.8 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.35 pts
- Value
- ₹169 Cr
- Δ value
- down ₹43.6 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 2.47 pts
- Value
- ₹162 Cr
- Δ value
- up ₹162 Cr
- Status
- New
- Weight
- 2.43%
- Δ weight
- down 0.28 pts
- Value
- ₹160 Cr
- Δ value
- down ₹37.8 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.04 pts
- Value
- ₹134 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.10 pts
- Value
- ₹132 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.09 pts
- Value
- ₹130 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up 0.05 pts
- Value
- ₹127 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 1.90%
- Δ weight
- up 0.10 pts
- Value
- ₹124 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- up 0.15 pts
- Value
- ₹118 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.77%
- Δ weight
- down 0.28 pts
- Value
- ₹116 Cr
- Δ value
- down ₹33.1 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.08 pts
- Value
- ₹112 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.67%
- Δ weight
- down 0.04 pts
- Value
- ₹109 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.66%
- Δ weight
- down 0.10 pts
- Value
- ₹109 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.08 pts
- Value
- ₹108 Cr
- Δ value
- down ₹17.5 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.63%
- Δ weight
- down 0.06 pts
- Value
- ₹107 Cr
- Δ value
- down ₹16.1 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹97.3 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.05 pts
- Value
- ₹96.4 Cr
- Δ value
- down ₹14.1 Cr
- Status
- Trimmed
- Weight
- 1.46%
- Δ weight
- up 0.06 pts
- Value
- ₹96 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.16 pts
- Value
- ₹93.5 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down <0.01 pts
- Value
- ₹87 Cr
- Δ value
- down ₹9.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.19 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹22.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.12 pts
- Value
- ₹75 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- down 0.15 pts
- Value
- ₹67.8 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 1.03%
- Δ weight
- up 0.06 pts
- Value
- ₹67.7 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- down 0.14 pts
- Value
- ₹65.8 Cr
- Δ value
- down ₹17 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.03 pts
- Value
- ₹64.4 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.85%
- Δ weight
- down 0.07 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹11.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.64 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹52.4 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- down 0.09 pts
- Value
- ₹48.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹41 Cr
- Δ value
- down ₹9.4 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.07 pts
- Value
- ₹40.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.60%
- Δ weight
- down 0.03 pts
- Value
- ₹39.6 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹38.9 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- down 0.06 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹8.6 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.08 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.07 pts
- Value
- ₹30.9 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.02 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down <0.01 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.04 pts
- Value
- ₹26.7 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.40%
- Δ weight
- up 0.02 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- down 0.06 pts
- Value
- ₹24.7 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.34%
- Δ weight
- up 0.25 pts
- Value
- ₹22.6 Cr
- Δ value
- up ₹15.9 Cr
- Status
- Added
- Weight
- 0.25%
- Δ weight
- up 0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹14.9 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- down <0.01 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- down 0.02 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹12.2 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- down 0.02 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹8.9 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹7.9 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- down <0.01 pts
- Value
- ₹7.5 Cr
- Δ value
- down ₹85 L
- Status
- Trimmed
- Weight
- 0.11%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- down ₹43 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.5 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down 0.01 pts
- Value
- ₹6.4 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.09%
- Δ weight
- up 0.01 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹13 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- down <0.01 pts
- Value
- ₹5.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.01 pts
- Value
- ₹4.9 Cr
- Δ value
- up ₹34 L
- Status
- Added
- VARDHMAN TEXTILES LTD.Vardhman Textiles Limited · history in this fund
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.2 Cr
- Δ value
- down ₹44 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹1.7 Cr
- Δ value
- down ₹7 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹98 L
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹90 L
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹80 L
- Δ value
- down ₹42 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹26 L
- Δ value
- down ₹4 L
- Status
- Trimmed
What changed, Feb 2026 to Mar 2026
New New positions (1)
- Hindustan Petroleum Corporation Limited2.5% · ₹162 Cr
Exited Exited (2)
- Biocon Limitedwas 0.8% · ₹56.5 Cr
- Hindalco Industries Limitedwas 0.6% · ₹41.6 Cr
Added Biggest additions
- Coromandel International Limitedup ₹15.9 Cr (+0.25% pts)
- IRB Infrastructure Developers Limitedup ₹1.8 Cr (+0.07% pts)
- Affle (India) 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 Feb 2026, the weight rose most in Petroleum Products (+2.5 pts) and Capital Markets (+0.5 pts), and fell most in Non - Ferrous Metals (−1.2 pts) and Pharmaceuticals & Biotechnology (−0.8 pts).
- Petroleum Products0.0% → 2.5%new+2.5 pts
- Capital Markets12.1% → 12.7%+0.5 pts
- Finance4.2% → 4.4%+0.2 pts
- Financial Technology (fintech)2.9% → 3.1%+0.2 pts
- Chemicals & Petrochemicals5.3% → 5.5%+0.2 pts
- IT - Services1.3% → 1.4%+0.2 pts
- Non - Ferrous Metals2.2% → 0.9%−1.2 pts
- Pharmaceuticals & Biotechnology1.1% → 0.3%−0.8 pts
- Industrial Products17.2% → 16.5%−0.7 pts
- Realty5.5% → 5.2%−0.4 pts
- Agricultural, Commercial & Construction Vehicles2.7% → 2.4%−0.4 pts
- Auto Components5.7% → 5.4%−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 | Mar 2025 | Sep 2025 | Dec 2025 | Feb 2026 | Mar 2026 |
|---|---|---|---|---|---|
| Industrial Products | 14.1% | 15.1% | 15.0% | 17.2% | 16.5% |
| Capital Markets | 7.8% | 10.3% | 11.9% | 12.1% | 12.7% |
| Ferrous Metals | 7.4% | 8.1% | 7.9% | 8.2% | 8.2% |
| Electrical Equipment | 3.3% | 4.8% | 5.0% | 7.7% | 7.8% |
| Chemicals & Petrochemicals | 5.8% | 5.7% | 5.7% | 5.3% | 5.5% |
| Auto Components | 4.0% | 5.6% | 5.4% | 5.7% | 5.4% |
| Realty | 9.1% | 6.3% | 6.1% | 5.5% | 5.2% |
| Fertilizers & Agrochemicals | 6.0% | 5.6% | 5.7% | 4.7% | 4.9% |
| Finance | 4.5% | 4.4% | 4.9% | 4.2% | 4.4% |
| Telecom - Services | 4.3% | 4.5% | 3.6% | 3.1% | 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, Mar 2026
1.6%
▼ 0.1 pts vs Feb 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- 1.0%
- Mar 2025 · now ▲ 0.6 pts
- Last 12 months
- 1.1% – 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.