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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(11/08/2026) 346.0400
Percentage Returns
1 Month Ago 2.21%
3 Months Ago 2.97%
1 Year Ago 18.44%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apar Industries Ltd.Chemicals - Speciality 429.595.48
BSE Ltd.Exchange Platform 391.144.99
Multi Commodity Exchange Of India Ltd.Exchange Platform 351.774.48
Jindal Steel Ltd.Steel - Sponge Iron 295.393.77
Hindustan Petroleum Corporation Ltd.Refineries 287.313.66
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 257.113.28
Bharat Forge Ltd.Forgings 251.913.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 247.133.15
KEI Industries Ltd.Cables - Power/Others 237.223.02
PB Fintech Ltd.Financial Technologies (Fintech) 229.402.92
Prestige Estates Projects Ltd.Realty 221.862.83
Jindal Stainless Ltd.Steel - Alloys/Special 215.192.74
UPL Ltd.Agro Chemicals/Pesticides 197.952.52
Nippon Life India Asset Management LtdFinance - Mutual Funds 191.142.44
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 180.562.30
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 177.192.26
Cummins India Ltd.Engines 168.312.15
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 161.492.06
Vedanta Aluminium Metal Ltd.Aluminium 151.641.93
Navin Fluorine International Ltd.Chemicals - Others 146.661.87
SRF Ltd.Chemicals - Others 139.861.78
Godrej Properties Ltd.Realty 138.191.76
UNO Minda Ltd.Auto Ancl - Electrical 126.621.61
Escorts Kubota LtdAuto - Tractors 124.681.59
360 One Wam Ltd.Finance & Investments 121.951.55
Schaeffler India Ltd.Bearings 119.281.52
Sona Blw Precision Forgings Ltd.Forgings 112.041.43
Bharti Hexacom Ltd.Telecom Services 111.421.42
IndusInd Bank Ltd.Finance - Banks - Private Sector 106.071.35
Polycab India Ltd.Cables - Power/Others 95.831.22
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 95.531.22
Vedanta Ltd.Mining/Minerals 94.931.21
Dixon Technologies (India) Ltd.Consumer Electronics 86.051.10
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 80.921.03
Oberoi Realty Ltd.Realty 80.331.02
Voltas Ltd.Consumer Electronics 75.270.96
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 70.480.90
Lenskart Solutions Ltd.Lenses/Optical Care 69.850.89
National Aluminium Company Ltd.Aluminium 69.640.89
Grindwell Norton Ltd.Abrasives And Grinding Wheels 65.210.83
Steel Authority Of India Ltd.Iron & Steel 59.900.76
Astral Ltd.Plastics - Pipes & Fittings 56.540.72
Blue Star Ltd.Air Conditioners 56.350.72
Coromandel International Ltd.Fertilisers 54.930.70
Ambuja Cements Ltd.Cement 51.370.65
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 49.250.63
BEML Ltd.Auto - Construction Vehicles 48.670.62
Jyoti CNC Automation LtdEngineering - Heavy 41.790.53
PI Industries Ltd.Agro Chemicals/Pesticides 39.470.50
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 37.020.47
Bandhan Bank Ltd.Finance - Banks - Private Sector 35.730.46
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 34.040.43
Aarti Industries Ltd.Chemicals - Speciality 32.080.41
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 30.770.39
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 29.890.38
Atul Ltd.Agro Chemicals/Pesticides 26.550.34
Endurance Technologies Ltd.Auto Ancl - Others 26.280.33
Piramal Pharma Ltd.Pharmaceuticals 18.350.23
Syngene International Ltd.Pharmaceuticals 18.160.23
Krishna Institute of Medical SciencesHospitals & Medical Services 16.290.21
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 15.390.20
Thermax Ltd.Engineering - General 15.300.19
Vedanta Power Ltd.Power - Generation/Distribution 13.620.17
Honeywell Automation India Ltd.Instrumentation & Process Control 13.390.17
Vedanta Iron And Steel Ltd.Iron & Steel 11.920.15
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.750.14
Interglobe Aviation Ltd.Airlines 10.740.14
Balkrishna Industries Ltd.Tyres & Tubes 10.100.13
JK Cement Ltd.Cement 8.010.10
Rainbow Childrens Medicare LtdHospitals & Medical Services 7.070.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 6.840.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 5.470.07
Chemplast Sanmar LtdPetrochemicals - Polymers 3.710.05
ACC Ltd.Cement 3.350.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.180.03
Astra Microwave Products Ltd.Aerospace & Defense 1.860.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.290.02
Gujarat Gas Ltd.Gas Transmission/Marketing 1.160.01
Camlin Fine Sciences Ltd.Chemicals - Speciality 1.100.01
Equity
CRISIL Ltd.Services - Others 0.290.00
Cash
Cash Margin - Derivatives 19.000.24
Current Assets
Net Current Assets -6.43-0.08
TREPS 151.961.94
Total7845.63100.00