KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Jan 30, 2026 >>  ABB India 5576.9  [ 1.84% ]  ACC 1637.5  [ -2.40% ]  Ambuja Cements 510.2  [ -4.81% ]  Asian Paints 2428.65  [ 0.49% ]  Axis Bank 1370.25  [ 0.43% ]  Bajaj Auto 9592.9  [ 0.90% ]  Bank of Baroda 299.35  [ -1.04% ]  Bharti Airtel 1968.1  [ 0.00% ]  Bharat Heavy 262.85  [ 0.94% ]  Bharat Petroleum 364  [ -0.79% ]  Britannia Industries 5856.1  [ 2.28% ]  Cipla 1323.95  [ 0.27% ]  Coal India 440.4  [ -3.40% ]  Colgate Palm 2113.6  [ 0.08% ]  Dabur India 506.85  [ -0.34% ]  DLF 635.2  [ -0.49% ]  Dr. Reddy's Labs 1218.4  [ 0.82% ]  GAIL (India) 167.15  [ -0.09% ]  Grasim Industries 2818.95  [ -0.49% ]  HCL Technologies 1694.45  [ -1.55% ]  HDFC Bank 929.35  [ -0.67% ]  Hero MotoCorp 5534.95  [ -0.75% ]  Hindustan Unilever 2373.65  [ 0.94% ]  Hindalco Industries 962.1  [ -6.12% ]  ICICI Bank 1355.05  [ -2.10% ]  Indian Hotels Co. 674.5  [ 1.49% ]  IndusInd Bank 895.35  [ -0.31% ]  Infosys 1640.45  [ -1.04% ]  ITC 322.2  [ 1.11% ]  Jindal Steel 1130.7  [ -2.12% ]  Kotak Mahindra Bank 408  [ -1.05% ]  L&T 3933.45  [ 0.03% ]  Lupin 2151.05  [ 0.90% ]  Mahi. & Mahi 3432.2  [ 1.38% ]  Maruti Suzuki India 14601.55  [ 0.70% ]  MTNL 33.98  [ 10.29% ]  Nestle India 1331.45  [ 3.39% ]  NIIT 74.88  [ -1.34% ]  NMDC 81.15  [ -4.19% ]  NTPC 355.8  [ -0.64% ]  ONGC 268.95  [ -2.29% ]  Punj. NationlBak 125.2  [ 0.00% ]  Power Grid Corpo 256.35  [ -1.61% ]  Reliance Industries 1395.9  [ 0.29% ]  SBI 1077.55  [ 1.23% ]  Vedanta 682.7  [ -10.89% ]  Shipping Corpn. 225.5  [ 1.42% ]  Sun Pharmaceutical 1595  [ 0.36% ]  Tata Chemicals 746.3  [ 3.16% ]  Tata Consumer Produc 1133.9  [ 2.50% ]  Tata Motors Passenge 349.95  [ -0.54% ]  Tata Steel 193.1  [ -4.57% ]  Tata Power Co. 366.6  [ 0.05% ]  Tata Consultancy 3125.05  [ -0.67% ]  Tech Mahindra 1743.3  [ -1.39% ]  UltraTech Cement 12700.05  [ -0.15% ]  United Spirits 1363.35  [ 2.44% ]  Wipro 236.7  [ -1.31% ]  Zee Entertainment En 84.26  [ 1.54% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential MidCap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(30/01/2026) 307.3700
Percentage Returns
1 Month Ago -1.58%
3 Months Ago -1.02%
1 Year Ago 16.72%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 314.284.41
Jindal Steel Ltd.Steel - Sponge Iron 293.644.12
Multi Commodity Exchange Of India Ltd.Exchange Platform 276.143.87
UPL Ltd.Agro Chemicals/Pesticides 275.563.86
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 272.783.82
BSE Ltd.Exchange Platform 266.343.73
Jindal Stainless Ltd.Steel - Alloys/Special 260.733.66
Bharti Hexacom Ltd.Telecom Services 250.773.52
PB Fintech Ltd.Financial Technologies (Fintech) 238.903.35
Prestige Estates Projects Ltd.Realty 226.153.17
Apar Industries Ltd.Chemicals - Speciality 215.473.02
Vedanta Ltd.Mining/Minerals 189.082.65
KEI Industries Ltd.Cables - Power/Others 186.702.62
Info Edge (India) Ltd.Internet & Catalogue Retail 180.692.53
Bharat Forge Ltd.Forgings 172.762.42
Affle India Ltd.Entertainment & Media 168.622.36
Escorts Kubota LtdAuto - Tractors 157.982.22
SRF Ltd.Chemicals - Others 157.022.20
Godrej Properties Ltd.Realty 148.392.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 144.692.03
360 One Wam Ltd.Finance & Investments 135.051.89
Cummins India Ltd.Engines 131.881.85
PI Industries Ltd.Agro Chemicals/Pesticides 114.791.61
Navin Fluorine International Ltd.Chemicals - Others 112.951.58
Schaeffler India Ltd.Bearings 110.431.55
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 106.201.49
IndusInd Bank Ltd.Finance - Banks - Private Sector 95.061.33
National Aluminium Company Ltd.Aluminium 94.601.33
Sona Blw Precision Forgings Ltd.Forgings 86.641.21
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 85.941.21
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 84.681.19
Voltas Ltd.Consumer Electronics 80.191.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 77.361.08
Polycab India Ltd.Cables - Power/Others 73.301.03
Ambuja Cements Ltd.Cement 67.750.95
Blue Star Ltd.Air Conditioners 59.900.84
Astral Ltd.Plastics - Pipes & Fittings 58.780.82
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 55.150.77
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 54.790.77
Jyoti CNC Automation LtdEngineering - Heavy 53.340.75
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 51.680.72
BEML Ltd.Auto - Construction Vehicles 51.420.72
Oberoi Realty Ltd.Realty 50.800.71
ACC Ltd.Cement 50.370.71
Grindwell Norton Ltd.Abrasives And Grinding Wheels 47.090.66
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 46.330.65
Ultratech Cement Ltd.Cement 40.470.57
UNO Minda Ltd.Auto Ancl - Electrical 40.070.56
Hindalco Industries Ltd.Aluminium 39.900.56
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 33.990.48
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 29.540.41
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 29.340.41
Syngene International Ltd.Pharmaceuticals 26.900.38
Aarti Industries Ltd.Chemicals - Speciality 26.170.37
Bandhan Bank Ltd.Finance - Banks - Private Sector 25.520.36
Atul Ltd.Agro Chemicals/Pesticides 25.220.35
Dalmia Bharat Ltd.Cement 23.960.34
Mphasis Ltd.IT Consulting & Software 23.010.32
Biocon Ltd.Pharmaceuticals 19.700.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.610.27
Piramal Pharma Ltd.Pharmaceuticals 18.800.26
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 18.550.26
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 14.590.20
Krishna Institute of Medical SciencesHospitals & Medical Services 12.170.17
HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.070.17
Endurance Technologies Ltd.Auto Ancl - Others 11.060.16
Honeywell Automation India Ltd.Instrumentation & Process Control 11.060.16
Interglobe Aviation Ltd.Airlines 10.120.14
JK Cement Ltd.Cement 8.140.11
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 7.860.11
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.810.11
Coromandel International Ltd.Fertilisers 6.800.10
Rainbow Childrens Medicare LtdHospitals & Medical Services 6.600.09
Torrent Power Ltd.Power - Generation/Distribution 6.530.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.000.08
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.750.08
Chemplast Sanmar LtdPetrochemicals - Polymers 4.890.07
Godrej Industries Ltd.Personal Care 3.230.05
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.930.04
Tech Mahindra Ltd.IT Consulting & Software 2.450.03
Gujarat Gas Ltd.Gas Transmission/Marketing 2.250.03
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.220.03
JSW Energy LtdPower - Generation/Distribution 1.370.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.280.02
Camlin Fine Sciences Ltd.Chemicals - Speciality 1.220.02
Astra Microwave Products Ltd.Aerospace & Defense 1.030.01
Equity
CRISIL Ltd.Services - Others 0.300.00
Cash
Cash Margin - Derivatives 19.000.27
Current Assets
Net Current Assets -4.45-0.06
TREPS 93.861.32
Total7132.04100.00