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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Mid Cap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(09/11/2026) 328.2100
    Percentage Returns
    1 Month Ago 2.67%
    3 Months Ago -4.6%
    1 Year Ago 6.88%
     
    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

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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