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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(20/02/2026) 319.8100
Percentage Returns
1 Month Ago 6.4%
3 Months Ago 1.85%
1 Year Ago 25.18%
 
Portfolio Details as on 31 Jan. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 315.754.53
Jindal Steel Ltd.Steel - Sponge Iron 315.434.53
Multi Commodity Exchange Of India Ltd.Exchange Platform 313.444.50
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 291.554.18
BSE Ltd.Exchange Platform 283.014.06
Jindal Stainless Ltd.Steel - Alloys/Special 255.543.67
UPL Ltd.Agro Chemicals/Pesticides 243.953.50
PB Fintech Ltd.Financial Technologies (Fintech) 216.513.11
Vedanta Ltd.Mining/Minerals 213.223.06
Bharti Hexacom Ltd.Telecom Services 212.653.05
Apar Industries Ltd.Chemicals - Speciality 210.813.02
Prestige Estates Projects Ltd.Realty 207.242.97
Bharat Forge Ltd.Forgings 169.352.43
KEI Industries Ltd.Cables - Power/Others 168.322.42
Affle India Ltd.Entertainment & Media 144.982.08
Nippon Life India Asset Management LtdFinance - Mutual Funds 144.442.07
SRF Ltd.Chemicals - Others 143.812.06
Escorts Kubota LtdAuto - Tractors 143.582.06
360 One Wam Ltd.Finance & Investments 128.731.85
Info Edge (India) Ltd.Internet & Catalogue Retail 125.631.80
Cummins India Ltd.Engines 122.301.75
Godrej Properties Ltd.Realty 116.731.68
Navin Fluorine International Ltd.Chemicals - Others 116.361.67
National Aluminium Company Ltd.Aluminium 116.021.66
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 115.771.66
PI Industries Ltd.Agro Chemicals/Pesticides 113.271.63
Schaeffler India Ltd.Bearings 103.121.48
IndusInd Bank Ltd.Finance - Banks - Private Sector 98.571.41
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 98.261.41
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 90.041.29
Sona Blw Precision Forgings Ltd.Forgings 89.601.29
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 87.231.25
Voltas Ltd.Consumer Electronics 78.231.12
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 72.821.04
Oberoi Realty Ltd.Realty 67.700.97
Polycab India Ltd.Cables - Power/Others 67.480.97
Blue Star Ltd.Air Conditioners 62.880.90
Astral Ltd.Plastics - Pipes & Fittings 62.510.90
Ambuja Cements Ltd.Cement 62.130.89
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 55.840.80
Biocon Ltd.Pharmaceuticals 53.190.76
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 52.310.75
BEML Ltd.Auto - Construction Vehicles 49.620.71
ACC Ltd.Cement 47.440.68
Grindwell Norton Ltd.Abrasives And Grinding Wheels 46.460.67
Jyoti CNC Automation LtdEngineering - Heavy 43.480.62
Hindalco Industries Ltd.Aluminium 43.320.62
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 42.170.61
UNO Minda Ltd.Auto Ancl - Electrical 36.840.53
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 29.840.43
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 28.990.42
Bandhan Bank Ltd.Finance - Banks - Private Sector 27.060.39
Aarti Industries Ltd.Chemicals - Speciality 26.040.37
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 25.840.37
Atul Ltd.Agro Chemicals/Pesticides 25.510.37
Mphasis Ltd.IT Consulting & Software 22.750.33
Syngene International Ltd.Pharmaceuticals 19.560.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.140.26
Piramal Pharma Ltd.Pharmaceuticals 16.880.24
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 15.450.22
Endurance Technologies Ltd.Auto Ancl - Others 14.030.20
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.590.19
Krishna Institute of Medical SciencesHospitals & Medical Services 12.080.17
HDFC Asset Management Company Ltd.Finance - Mutual Funds 11.360.16
Honeywell Automation India Ltd.Instrumentation & Process Control 11.250.16
Interglobe Aviation Ltd.Airlines 9.190.13
JK Cement Ltd.Cement 8.130.12
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 8.070.12
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.190.10
Torrent Power Ltd.Power - Generation/Distribution 6.940.10
Coromandel International Ltd.Fertilisers 6.850.10
Rainbow Childrens Medicare LtdHospitals & Medical Services 5.690.08
Astrazeneca Pharma India Ltd.Pharmaceuticals 5.690.08
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 5.480.08
Chemplast Sanmar LtdPetrochemicals - Polymers 4.870.07
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.900.04
Godrej Industries Ltd.Personal Care 2.440.04
Gujarat Gas Ltd.Gas Transmission/Marketing 2.320.03
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.060.03
JSW Energy LtdPower - Generation/Distribution 1.310.02
Camlin Fine Sciences Ltd.Chemicals - Speciality 1.200.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.040.01
Astra Microwave Products Ltd.Aerospace & Defense 1.040.01
Equity
CRISIL Ltd.Services - Others 0.330.00
Cash
Cash Margin - Derivatives 19.000.27
Current Assets
Net Current Assets -6.62-0.09
TREPS 95.891.38
Total6969.01100.00