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PORTFOLIO COMPOSITION

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ICICI Prudential Mid Cap Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(16/10/2026) 320.3600
Percentage Returns
1 Month Ago -3.49%
3 Months Ago -5.34%
1 Year Ago 4.45%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apar Industries Ltd.Chemicals - Speciality 475.825.98
Hindustan Petroleum Corporation Ltd.Refineries 432.325.43
Multi Commodity Exchange Of India Ltd.Exchange Platform 432.315.43
Jindal Steel Ltd.Steel - Sponge Iron 316.243.97
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 314.813.95
BSE Ltd.Exchange Platform 312.863.93
Jindal Stainless Ltd.Steel - Alloys/Special 232.202.92
Bharat Forge Ltd.Forgings 226.282.84
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 225.672.83
PB Fintech Ltd.Financial Technologies (Fintech) 213.692.68
Prestige Estates Projects Ltd.Realty 213.132.68
KEI Industries Ltd.Cables - Power/Others 194.722.45
UPL Ltd.Agro Chemicals/Pesticides 187.052.35
Nippon Life India Asset Management LtdFinance - Mutual Funds 176.002.21
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 169.212.13
Navin Fluorine International Ltd.Chemicals - Others 157.311.98
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 150.561.89
Sona Blw Precision Forgings Ltd.Forgings 150.011.88
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 141.651.78
Cummins India Ltd.Engines 141.561.78
Vedanta Aluminium Metal Ltd.Aluminium 139.611.75
UNO Minda Ltd.Auto Ancl - Electrical 136.181.71
SRF Ltd.Chemicals - Others 126.251.59
Godrej Properties Ltd.Realty 120.561.51
360 One Wam Ltd.Finance & Investments 116.891.47
Escorts Kubota LtdAuto - Tractors 115.311.45
Schaeffler India Ltd.Bearings 110.951.39
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 105.301.32
IndusInd Bank Ltd.Finance - Banks - Private Sector 103.461.30
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 101.921.28
Steel Authority Of India Ltd.Iron & Steel 98.961.24
Dixon Technologies (India) Ltd.Consumer Electronics 94.571.19
Lenskart Solutions Ltd.Lenses/Optical Care 92.921.17
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 88.431.11
Vedanta Ltd.Mining/Minerals 87.571.10
Oberoi Realty Ltd.Realty 80.181.01
Polycab India Ltd.Cables - Power/Others 77.220.97
National Aluminium Company Ltd.Aluminium 76.740.96
Bharti Hexacom Ltd.Telecom Services 65.900.83
Voltas Ltd.Consumer Electronics 63.040.79
Grindwell Norton Ltd.Abrasives And Grinding Wheels 60.030.75
Astral Ltd.Plastics - Pipes & Fittings 58.020.73
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 56.120.70
Jyoti CNC Automation LtdEngineering - Heavy 56.070.70
BEML Ltd.Auto - Construction Vehicles 55.080.69
Blue Star Ltd.Air Conditioners 54.530.68
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 48.720.61
Coromandel International Ltd.Fertilisers 48.210.61
Ambuja Cements Ltd.Cement 45.550.57
Endurance Technologies Ltd.Auto Ancl - Others 37.240.47
PI Industries Ltd.Agro Chemicals/Pesticides 35.680.45
Aarti Industries Ltd.Chemicals - Speciality 33.300.42
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 30.820.39
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 29.990.38
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 24.410.31
Atul Ltd.Agro Chemicals/Pesticides 24.290.31
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 23.460.29
Piramal Pharma Ltd.Pharmaceuticals 22.540.28
Neogen Chemicals Ltd.Chemicals - Speciality 17.400.22
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 16.710.21
Syngene International Ltd.Pharmaceuticals 15.100.19
Premier Energies Ltd.Electric Equipment - General 13.050.16
MRF Ltd.Tyres & Tubes 12.530.16
Carborundum Universal Ltd.Abrasives And Grinding Wheels 11.420.14
Honeywell Automation India Ltd.Instrumentation & Process Control 11.280.14
Vedanta Iron And Steel Ltd.Iron & Steel 10.920.14
Aditya Infotech LtdIT Equipments & Peripherals 10.790.14
Thermax Ltd.Engineering - General 10.060.13
Interglobe Aviation Ltd.Airlines 9.970.13
Balkrishna Industries Ltd.Tyres & Tubes 9.810.12
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 8.510.11
JK Cement Ltd.Cement 7.470.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 7.270.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 4.110.05
Tube Investments of India Ltd.Cycles & Accessories 3.640.05
ACC Ltd.Cement 3.040.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.580.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.310.02
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.770.01
Gujarat Gas Ltd.Gas Transmission/Marketing 0.760.01
CRISIL Ltd.Services - Others 0.310.00
Equity
GSPL India Transco LtdGas Transmission/Marketing 0.170.00
Current Assets
Net Current Assets -8.53-0.11
TREPS 172.012.16
Total7960.8799.99