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Mutual Fund

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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(23/09/2026) 343.8400
Percentage Returns
1 Month Ago -1.4%
3 Months Ago 0.61%
1 Year Ago 13.9%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Apar Industries Ltd.Chemicals - Speciality 484.525.77
Multi Commodity Exchange Of India Ltd.Exchange Platform 445.355.30
Hindustan Petroleum Corporation Ltd.Refineries 378.174.50
Jindal Steel Ltd.Steel - Sponge Iron 332.403.96
BSE Ltd.Exchange Platform 332.093.95
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 319.603.80
PB Fintech Ltd.Financial Technologies (Fintech) 264.113.14
KEI Industries Ltd.Cables - Power/Others 250.892.99
Bharat Forge Ltd.Forgings 247.302.94
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 245.542.92
Prestige Estates Projects Ltd.Realty 231.562.76
Jindal Stainless Ltd.Steel - Alloys/Special 218.142.60
UPL Ltd.Agro Chemicals/Pesticides 194.852.32
Nippon Life India Asset Management LtdFinance - Mutual Funds 192.832.29
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 180.612.15
Navin Fluorine International Ltd.Chemicals - Others 165.521.97
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 159.321.90
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 156.131.86
Cummins India Ltd.Engines 151.821.81
Godrej Properties Ltd.Realty 149.151.77
UNO Minda Ltd.Auto Ancl - Electrical 148.521.77
Vedanta Aluminium Metal Ltd.Aluminium 147.141.75
Sona Blw Precision Forgings Ltd.Forgings 146.941.75
360 One Wam Ltd.Finance & Investments 133.341.59
SRF Ltd.Chemicals - Others 130.741.56
Escorts Kubota LtdAuto - Tractors 127.191.51
IndusInd Bank Ltd.Finance - Banks - Private Sector 116.681.39
Bharti Hexacom Ltd.Telecom Services 116.091.38
Schaeffler India Ltd.Bearings 114.301.36
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 110.091.31
Dixon Technologies (India) Ltd.Consumer Electronics 107.201.28
Steel Authority Of India Ltd.Iron & Steel 106.331.27
Vedanta Ltd.Mining/Minerals 94.071.12
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 91.201.09
Polycab India Ltd.Cables - Power/Others 90.871.08
Lenskart Solutions Ltd.Lenses/Optical Care 89.851.07
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 88.961.06
National Aluminium Company Ltd.Aluminium 85.861.02
Oberoi Realty Ltd.Realty 84.821.01
Voltas Ltd.Consumer Electronics 70.370.84
Astral Ltd.Plastics - Pipes & Fittings 64.440.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 60.900.72
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 55.720.66
Jyoti CNC Automation LtdEngineering - Heavy 53.650.64
BEML Ltd.Auto - Construction Vehicles 53.530.64
Blue Star Ltd.Air Conditioners 52.580.63
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 52.540.63
Coromandel International Ltd.Fertilisers 52.260.62
Ambuja Cements Ltd.Cement 48.850.58
Aarti Industries Ltd.Chemicals - Speciality 36.710.44
PI Industries Ltd.Agro Chemicals/Pesticides 36.610.44
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 33.450.40
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 32.570.39
Endurance Technologies Ltd.Auto Ancl - Others 28.230.34
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 27.020.32
Atul Ltd.Agro Chemicals/Pesticides 26.250.31
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 25.630.30
Piramal Pharma Ltd.Pharmaceuticals 23.400.28
Syngene International Ltd.Pharmaceuticals 16.560.20
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 16.240.19
Premier Energies Ltd.Electric Equipment - General 15.540.18
MRF Ltd.Tyres & Tubes 13.370.16
Vedanta Iron And Steel Ltd.Iron & Steel 12.450.15
Honeywell Automation India Ltd.Instrumentation & Process Control 11.970.14
Thermax Ltd.Engineering - General 11.570.14
Balkrishna Industries Ltd.Tyres & Tubes 10.560.13
Interglobe Aviation Ltd.Airlines 10.470.12
Carborundum Universal Ltd.Abrasives And Grinding Wheels 10.090.12
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 9.620.11
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 7.640.09
JK Cement Ltd.Cement 7.550.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 4.620.06
Tube Investments of India Ltd.Cycles & Accessories 4.260.05
ACC Ltd.Cement 3.230.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.590.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.020.01
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.850.01
Gujarat Gas Ltd.Gas Transmission/Marketing 0.800.01
Chemplast Sanmar LtdPetrochemicals - Polymers 0.670.01
CRISIL Ltd.Services - Others 0.340.00
Equity
GSPL India Transco LtdPower - Transmission/Equipment 0.180.00
Cash
Cash Margin - Derivatives 19.000.23
Current Assets
Net Current Assets -15.94-0.19
TREPS 164.241.95
Total8403.3099.99