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PORTFOLIO COMPOSITION

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ICICI Prudential MidCap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(23/01/2026) 297.7700
Percentage Returns
1 Month Ago -5.51%
3 Months Ago -2.86%
1 Year Ago 10.64%
 
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