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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
₹7,846 Cr
up ₹56.3 Cr vs May 2026
- Stocks held
- 80
- down 1 vs May 2026
- Top 10 weight
- 38.0%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 39
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In June 2026 it disclosed 80 stocks worth ₹7,846 Cr, up ₹56.3 Cr from May 2026. Its largest positions were Apar Industries Limited (5.5%), BSE Limited (5.0%), Multi Commodity Exchange of India Limited (4.5%); the ten largest together made up 38.0% of the portfolio, and Industrial Products was the biggest sector at 16.1% of its equity. Cash and debt stood at 2.1%. Compared with May 2026 the fund entered 0 new stocks and exited 1.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
75%
Holds more stocks than 75% of peers
Cash
34%
Holds more cash than 34% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.48%
- Δ weight
- up 0.87 pts
- Value
- ₹430 Cr
- Δ value
- up ₹70.5 Cr
- Status
- Added
- Weight
- 4.99%
- Δ weight
- down 0.40 pts
- Value
- ₹391 Cr
- Δ value
- down ₹28.4 Cr
- Status
- Trimmed
- Weight
- 4.48%
- Δ weight
- down 0.22 pts
- Value
- ₹352 Cr
- Δ value
- down ₹14.5 Cr
- Status
- Trimmed
- Weight
- 3.77%
- Δ weight
- down 0.55 pts
- Value
- ₹295 Cr
- Δ value
- down ₹41 Cr
- Status
- Trimmed
- Weight
- 3.66%
- Δ weight
- down 0.02 pts
- Value
- ₹287 Cr
- Δ value
- up ₹44 L
- Status
- Held
- Weight
- 3.28%
- Δ weight
- down 0.10 pts
- Value
- ₹257 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- up 0.26 pts
- Value
- ₹252 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.15%
- Δ weight
- down 0.39 pts
- Value
- ₹247 Cr
- Δ value
- down ₹28.5 Cr
- Status
- Trimmed
- Weight
- 3.02%
- Δ weight
- up 0.07 pts
- Value
- ₹237 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.92%
- Δ weight
- down 0.15 pts
- Value
- ₹229 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 2.83%
- Δ weight
- up 0.34 pts
- Value
- ₹222 Cr
- Δ value
- up ₹27.7 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.01 pts
- Value
- ₹215 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.52%
- Δ weight
- down 0.35 pts
- Value
- ₹198 Cr
- Δ value
- down ₹25.5 Cr
- Status
- Trimmed
- Weight
- 2.44%
- Δ weight
- up 0.11 pts
- Value
- ₹191 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.40 pts
- Value
- ₹181 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 2.26%
- Δ weight
- down 0.11 pts
- Value
- ₹177 Cr
- Δ value
- down ₹7.3 Cr
- Status
- Trimmed
- Weight
- 2.15%
- Δ weight
- down 0.10 pts
- Value
- ₹168 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.10%
- Δ weight
- up 0.01 pts
- Value
- ₹165 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- down 0.22 pts
- Value
- ₹161 Cr
- Δ value
- down ₹16.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 1.41 pts
- Value
- ₹152 Cr
- Δ value
- up ₹111 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up <0.01 pts
- Value
- ₹140 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.09 pts
- Value
- ₹138 Cr
- Δ value
- up ₹7.7 Cr
- Status
- Added
- Weight
- 1.61%
- Δ weight
- up 0.14 pts
- Value
- ₹127 Cr
- Δ value
- up ₹11.6 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.03 pts
- Value
- ₹125 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- down 0.05 pts
- Value
- ₹122 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.01 pts
- Value
- ₹119 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.43%
- Δ weight
- up 0.02 pts
- Value
- ₹112 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.02 pts
- Value
- ₹111 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.05 pts
- Value
- ₹95.8 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.01 pts
- Value
- ₹95.5 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.32 pts
- Value
- ₹94.9 Cr
- Δ value
- down ₹24.3 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.03 pts
- Value
- ₹86 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹80.9 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.03 pts
- Value
- ₹80.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.54 pts
- Value
- ₹70.5 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.02 pts
- Value
- ₹69.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- up 0.04 pts
- Value
- ₹69.6 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- up 0.12 pts
- Value
- ₹65.2 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.14 pts
- Value
- ₹59.9 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- down 0.14 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.01 pts
- Value
- ₹56.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.08 pts
- Value
- ₹54.9 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.65%
- Δ weight
- down 0.05 pts
- Value
- ₹51.4 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.63%
- Δ weight
- down 0.06 pts
- Value
- ₹49.3 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.01 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.12 pts
- Value
- ₹41.8 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.05 pts
- Value
- ₹39.5 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.01 pts
- Value
- ₹37 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- down 0.01 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹34 Cr
- Δ value
- down ₹47 L
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- down 0.02 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.02 pts
- Value
- ₹30.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.38%
- Δ weight
- up <0.01 pts
- Value
- ₹29.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- down 0.02 pts
- Value
- ₹26.5 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.01 pts
- Value
- ₹26.3 Cr
- Δ value
- down ₹48 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down <0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.21%
- Δ weight
- up 0.01 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down <0.01 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.19%
- Δ weight
- up 0.01 pts
- Value
- ₹15.3 Cr
- Δ value
- up ₹52 L
- Status
- Added
- TALWANDI SABO POWER LIMITEDTalwandi Sabo Power Limited · history in this fund
- Weight
- 0.17%
- Δ weight
- down 0.35 pts
- Value
- ₹13.6 Cr
- Δ value
- down ₹27.3 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.02 pts
- Value
- ₹13.4 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.15%
- Δ weight
- down 0.37 pts
- Value
- ₹11.9 Cr
- Δ value
- down ₹29 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹10.7 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.13%
- Δ weight
- down <0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- up <0.01 pts
- Value
- ₹8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- up <0.01 pts
- Value
- ₹7.1 Cr
- Δ value
- up ₹17 L
- Status
- Added
- Weight
- 0.09%
- Δ weight
- down 0.02 pts
- Value
- ₹6.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5.5 Cr
- Δ value
- down ₹27 L
- Status
- Trimmed
- Weight
- 0.05%
- Δ weight
- down <0.01 pts
- Value
- ₹3.7 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- down 0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹2.2 Cr
- Δ value
- up ₹25 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- up <0.01 pts
- Value
- ₹1.9 Cr
- Δ value
- up ₹38 L
- Status
- Added
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- down ₹11 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹9 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹29 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (0)
None.
Exited Exited (1)
- Malco Energy Limitedwas 0.5% · ₹40.9 Cr
Added Biggest additions
- Vedanta Aluminium Metal Limitedup ₹111 Cr (+1.41% pts)
- Apar Industries Limitedup ₹70.5 Cr (+0.87% pts)
- Gujarat Fluorochemicals Limitedup ₹42.2 Cr (+0.54% pts)
- K.P.R. Mill Limitedup ₹32.3 Cr (+0.40% 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 May 2026, the weight rose most in Non - Ferrous Metals (+1.5 pts) and Chemicals & Petrochemicals (+0.6 pts), and fell most in Ferrous Metals (−1.1 pts) and Capital Markets (−0.6 pts).
- Non - Ferrous Metals1.5% → 3.0%+1.5 pts
- Chemicals & Petrochemicals5.5% → 6.1%+0.6 pts
- Electrical Equipment9.7% → 10.2%+0.5 pts
- Realty5.3% → 5.7%+0.5 pts
- Textiles & Apparels1.9% → 2.4%+0.4 pts
- Auto Components6.2% → 6.4%+0.2 pts
- Ferrous Metals8.7% → 7.6%−1.1 pts
- Capital Markets14.3% → 13.7%−0.6 pts
- Oil0.5% → 0.0%exited−0.5 pts
- Finance4.0% → 3.6%−0.4 pts
- Power0.5% → 0.2%−0.4 pts
- Diversified Metals1.6% → 1.2%−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 | Jun 2025 | Dec 2025 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|---|---|
| Industrial Products | 14.6% | 15.0% | 16.5% | 16.1% | 16.1% |
| Capital Markets | 10.9% | 11.9% | 12.7% | 14.3% | 13.7% |
| Electrical Equipment | 4.8% | 5.0% | 7.8% | 9.7% | 10.2% |
| Ferrous Metals | 7.2% | 7.9% | 8.2% | 8.7% | 7.6% |
| Auto Components | 4.8% | 5.4% | 5.4% | 6.2% | 6.4% |
| Chemicals & Petrochemicals | 5.8% | 5.7% | 5.5% | 5.5% | 6.1% |
| Realty | 6.7% | 6.1% | 5.2% | 5.3% | 5.7% |
| Fertilizers & Agrochemicals | 5.6% | 5.7% | 4.9% | 4.1% | 3.8% |
| Petroleum Products | — | — | 2.5% | 3.8% | 3.7% |
| Finance | 4.1% | 4.9% | 4.4% | 4.0% | 3.6% |
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, Jun 2026
2.1%
unchanged vs May 2026
- Cash alone
- 2.1%
- cash and net receivables
- A year earlier
- 2.2%
- Jun 2025 · now ▼ 0.1 pts
- Last 12 months
- 1.3% – 2.1%
- 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.