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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
₹7,954 Cr
up ₹108 Cr vs Jun 2026
- Stocks held
- 77
- down 3 vs Jun 2026
- Top 10 weight
- 38.1%
- of the portfolio in its ten largest
- Cash & debt
- 2.1%
- cash, money market and debt
- Moves this month
- 2 in · 5 out
- added to 10, trimmed 32
ICICI Prudential Midcap Fund is an active equity fund in the Mid Cap category from ICICI Prudential Mutual Fund. In July 2026 it disclosed 77 stocks worth ₹7,954 Cr, up ₹108 Cr from Jun 2026. Its largest positions were Apar Industries Limited (4.9%), Hindustan Petroleum Corporation Limited (4.8%), BSE Limited (4.6%); the ten largest together made up 38.1% of the portfolio, and Industrial Products was the biggest sector at 15.8% of its equity. Cash and debt stood at 2.1%. Compared with Jun 2026 the fund entered 2 new stocks and exited 5.
Against 32 other Mid Cap funds
Concentration
84%
Top-10 weight is higher than 84% of peers
Breadth
72%
Holds more stocks than 72% of peers
Cash
31%
Holds more cash than 31% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.94%
- Δ weight
- down 0.54 pts
- Value
- ₹393 Cr
- Δ value
- down ₹36.9 Cr
- Status
- Trimmed
- Weight
- 4.77%
- Δ weight
- up 1.11 pts
- Value
- ₹380 Cr
- Δ value
- up ₹92.3 Cr
- Status
- Added
- Weight
- 4.64%
- Δ weight
- down 0.35 pts
- Value
- ₹369 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 4.33%
- Δ weight
- down 0.15 pts
- Value
- ₹345 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 3.86%
- Δ weight
- up 0.10 pts
- Value
- ₹307 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- up 0.01 pts
- Value
- ₹262 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 3.25%
- Δ weight
- up 0.04 pts
- Value
- ₹258 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.23%
- Δ weight
- up 0.08 pts
- Value
- ₹257 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- up 0.05 pts
- Value
- ₹229 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 2.87%
- Δ weight
- up 0.13 pts
- Value
- ₹228 Cr
- Δ value
- up ₹13.1 Cr
- Status
- Added
- Weight
- 2.84%
- Δ weight
- down 0.09 pts
- Value
- ₹226 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- down 0.28 pts
- Value
- ₹218 Cr
- Δ value
- down ₹18.7 Cr
- Status
- Trimmed
- Weight
- 2.63%
- Δ weight
- up 0.11 pts
- Value
- ₹209 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 2.40%
- Δ weight
- down 0.03 pts
- Value
- ₹191 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 2.06%
- Δ weight
- down 0.08 pts
- Value
- ₹164 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.05%
- Δ weight
- down 0.05 pts
- Value
- ₹163 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.28 pts
- Value
- ₹161 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- up 0.20 pts
- Value
- ₹156 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.31 pts
- Value
- ₹155 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.87%
- Δ weight
- down 0.19 pts
- Value
- ₹149 Cr
- Δ value
- down ₹12.7 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.05 pts
- Value
- ₹144 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.75%
- Δ weight
- up 0.32 pts
- Value
- ₹139 Cr
- Δ value
- up ₹27 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.11 pts
- Value
- ₹137 Cr
- Δ value
- up ₹10.8 Cr
- Status
- Added
- Weight
- 1.68%
- Δ weight
- down 0.10 pts
- Value
- ₹134 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- up 0.06 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.07 pts
- Value
- ₹129 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.10 pts
- Value
- ₹121 Cr
- Δ value
- up ₹9.4 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- up 0.11 pts
- Value
- ₹116 Cr
- Δ value
- up ₹10.1 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.06 pts
- Value
- ₹116 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.18 pts
- Value
- ₹101 Cr
- Δ value
- up ₹15.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹97.2 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.40 pts
- Value
- ₹92.2 Cr
- Δ value
- up ₹32.3 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- down 0.09 pts
- Value
- ₹89.3 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.12%
- Δ weight
- up 0.09 pts
- Value
- ₹88.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- down 0.12 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹8.2 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.02 pts
- Value
- ₹83 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.14 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 0.98%
- Δ weight
- up 0.02 pts
- Value
- ₹78.3 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.96%
- Δ weight
- up 0.07 pts
- Value
- ₹76.1 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.80%
- Δ weight
- down 0.03 pts
- Value
- ₹63.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.05 pts
- Value
- ₹61.3 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.73%
- Δ weight
- up 0.01 pts
- Value
- ₹58.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- up 0.04 pts
- Value
- ₹52.9 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.01 pts
- Value
- ₹52.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.61%
- Δ weight
- down 0.01 pts
- Value
- ₹48.4 Cr
- Δ value
- down ₹28 L
- Status
- Trimmed
- Weight
- 0.55%
- Δ weight
- up 0.02 pts
- Value
- ₹43.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.03 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.03 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- up 0.04 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.43%
- Δ weight
- up 0.02 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.02 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- down 0.03 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.35%
- Δ weight
- up 0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.01 pts
- Value
- ₹27.1 Cr
- Δ value
- up ₹83 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- up 0.03 pts
- Value
- ₹21.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.20%
- Δ weight
- down 0.03 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- down 0.01 pts
- Value
- ₹14.5 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- up 0.17 pts
- Value
- ₹13.3 Cr
- Δ value
- up ₹13.3 Cr
- Status
- New
- Weight
- 0.16%
- Δ weight
- down 0.01 pts
- Value
- ₹12.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.16%
- Δ weight
- down 0.03 pts
- Value
- ₹12.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.14%
- Δ weight
- up 0.02 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.14%
- Δ weight
- down 0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.13%
- Δ weight
- down 0.01 pts
- Value
- ₹10.3 Cr
- Δ value
- down ₹39 L
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.01 pts
- Value
- ₹9.7 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 0.10%
- Δ weight
- down <0.01 pts
- Value
- ₹8 Cr
- Δ value
- down ₹0 L
- Status
- Held
- Weight
- 0.09%
- Δ weight
- down <0.01 pts
- Value
- ₹6.9 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.07%
- Δ weight
- down <0.01 pts
- Value
- ₹5.4 Cr
- Δ value
- down ₹8 L
- Status
- Trimmed
- Weight
- 0.04%
- Δ weight
- up <0.01 pts
- Value
- ₹3.4 Cr
- Δ value
- up ₹8 L
- Status
- Added
- Weight
- 0.03%
- Δ weight
- down <0.01 pts
- Value
- ₹2.1 Cr
- Δ value
- down ₹12 L
- Status
- Trimmed
- Weight
- 0.02%
- Δ weight
- down 0.03 pts
- Value
- ₹1.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- down ₹10 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
- Weight
- 0.01%
- Δ weight
- down <0.01 pts
- Value
- ₹97 L
- Δ value
- down ₹19 L
- Status
- Trimmed
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹30 L
- Δ value
- up ₹2 L
- Status
- Added
- Weight
- <0.01%
- Δ weight
- up <0.01 pts
- Value
- ₹18 L
- Δ value
- up ₹18 L
- Status
- New
What changed, Jun 2026 to Jul 2026
New New positions (2)
- MRF Limited0.2% · ₹13.3 Cr
- GSPL India Transco Ltd<0.1% · ₹18 L
Exited Exited (5)
- Bandhan Bank Limitedwas 0.5% · ₹35.7 Cr
- Krishna Institute Of Medical Sciences Limitedwas 0.2% · ₹16.3 Cr
- TALWANDI SABO POWER LIMITEDwas 0.2% · ₹13.6 Cr
- Rainbow Childrens Medicare Limitedwas 0.1% · ₹7.1 Cr
- Astra Microwave Products Limitedwas <0.1% · ₹1.9 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 Jun 2026, the weight rose most in Petroleum Products (+1.1 pts) and Ferrous Metals (+0.6 pts), and fell most in Electrical Equipment (−1.1 pts) and Capital Markets (−0.5 pts).
- Petroleum Products3.7% → 4.9%+1.1 pts
- Ferrous Metals7.6% → 8.2%+0.6 pts
- Auto Components6.4% → 6.8%+0.4 pts
- Realty5.7% → 6.0%+0.3 pts
- Consumer Durables3.3% → 3.5%+0.2 pts
- Auto Ancillaries0.0% → 0.2%new+0.2 pts
- Electrical Equipment10.2% → 9.1%−1.1 pts
- Capital Markets13.7% → 13.3%−0.5 pts
- Industrial Products16.1% → 15.8%−0.4 pts
- Banks1.8% → 1.5%−0.4 pts
- Healthcare Services0.5% → 0.2%−0.3 pts
- Textiles & Apparels2.4% → 2.1%−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 | Jul 2025 | Jan 2026 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|---|
| Industrial Products | 13.9% | 15.1% | 15.7% | 16.1% | 15.8% |
| Capital Markets | 10.3% | 12.8% | 13.8% | 13.7% | 13.3% |
| Electrical Equipment | 5.1% | 6.0% | 8.8% | 10.2% | 9.1% |
| Ferrous Metals | 7.4% | 8.3% | 9.1% | 7.6% | 8.2% |
| Auto Components | 5.1% | 5.4% | 5.6% | 6.4% | 6.8% |
| Chemicals & Petrochemicals | 5.8% | 5.6% | 5.5% | 6.1% | 6.1% |
| Realty | 6.7% | 5.7% | 5.6% | 5.7% | 6.0% |
| Petroleum Products | — | — | 3.2% | 3.7% | 4.9% |
| Fertilizers & Agrochemicals | 6.1% | 5.3% | 4.4% | 3.8% | 4.0% |
| Finance | 4.5% | 5.0% | 4.3% | 3.6% | 3.7% |
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, Jul 2026
2.1%
unchanged vs Jun 2026
- Cash alone
- 2.0%
- cash and net receivables
- A year earlier
- 1.8%
- Jul 2025 · now ▲ 0.2 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.