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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential MidCap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(08/10/2025) 298.1100
    Percentage Returns
    1 Month Ago 0.64%
    3 Months Ago -1.58%
    1 Year Ago 1.83%
     
    Portfolio Details as on 31 Aug. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel Ltd.Steel - Sponge Iron 263.544.06
    UPL Ltd.Agro Chemicals/Pesticides 248.043.82
    Bharti Hexacom Ltd.Telecom Services 244.213.76
    Jindal Stainless Ltd.Steel - Alloys/Special 237.033.65
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 228.703.52
    Prestige Estates Projects Ltd.Realty 221.473.41
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 217.493.35
    PB Fintech Ltd.Financial Technologies (Fintech) 214.023.30
    Info Edge (India) Ltd.Internet & Catalogue Retail 206.983.19
    BSE Ltd.Exchange Platform 202.993.13
    Apar Industries Ltd.Chemicals - Speciality 199.103.07
    Multi Commodity Exchange Of India Ltd.Exchange Platform 183.252.82
    Affle India Ltd.Entertainment & Media 178.762.75
    KEI Industries Ltd.Cables - Power/Others 159.512.46
    Escorts Kubota LtdAuto - Tractors 151.522.33
    SRF Ltd.Chemicals - Others 144.832.23
    Godrej Properties Ltd.Realty 144.192.22
    PI Industries Ltd.Agro Chemicals/Pesticides 130.972.02
    Bharat Forge Ltd.Forgings 130.032.00
    Nippon Life India Asset Management LtdFinance - Mutual Funds 129.081.99
    360 One Wam Ltd.Finance & Investments 115.541.78
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 114.581.76
    Cummins India Ltd.Engines 113.791.75
    Schaeffler India Ltd.Bearings 110.101.70
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 96.771.49
    Navin Fluorine International Ltd.Chemicals - Others 89.431.38
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 88.381.36
    Voltas Ltd.Consumer Electronics 80.951.25
    Sona Blw Precision Forgings Ltd.Forgings 80.071.23
    Ambuja Cements Ltd.Cement 68.591.06
    Polycab India Ltd.Cables - Power/Others 68.221.05
    Blue Star Ltd.Air Conditioners 65.121.00
    Tata Communications Ltd.Telecom Services 62.500.96
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 59.820.92
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 59.790.92
    Vedanta Ltd.Mining/Minerals 57.970.89
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 56.940.88
    National Aluminium Company Ltd.Aluminium 56.040.86
    BEML Ltd.Auto - Construction Vehicles 53.070.82
    Astral Ltd.Plastics - Pipes & Fittings 52.920.82
    ACC Ltd.Cement 52.220.80
    Jyoti CNC Automation LtdEngineering - Heavy 49.130.76
    Oberoi Realty Ltd.Realty 48.980.75
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 47.070.73
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 46.830.72
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 44.460.68
    IndusInd Bank Ltd.Finance - Banks - Private Sector 44.370.68
    Ultratech Cement Ltd.Cement 43.400.67
    UNO Minda Ltd.Auto Ancl - Electrical 39.860.61
    NMDC Ltd.Mining/Minerals 37.150.57
    Dalmia Bharat Ltd.Cement 32.940.51
    Hindalco Industries Ltd.Aluminium 31.680.49
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 29.930.46
    Bandhan Bank Ltd.Finance - Banks - Private Sector 28.320.44
    HDB Financial Services Ltd.Finance & Investments 27.940.43
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 27.550.42
    Aarti Industries Ltd.Chemicals - Speciality 26.330.41
    Syngene International Ltd.Pharmaceuticals 25.860.40
    Atul Ltd.Agro Chemicals/Pesticides 25.780.40
    Mphasis Ltd.IT Consulting & Software 22.990.35
    Piramal Pharma Ltd.Pharmaceuticals 20.020.31
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 19.690.30
    Biocon Ltd.Pharmaceuticals 17.420.27
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 17.140.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.910.26
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 14.660.23
    Krishna Institute of Medical SciencesHospitals & Medical Services 14.480.22
    Gland Pharma Ltd.Pharmaceuticals 13.290.20
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 13.150.20
    Honeywell Automation India Ltd.Instrumentation & Process Control 13.060.20
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.330.19
    Interglobe Aviation Ltd.Airlines 11.290.17
    JK Cement Ltd.Cement 10.620.16
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.310.13
    Chemplast Sanmar LtdPetrochemicals - Polymers 8.000.12
    Rainbow Childrens Medicare LtdHospitals & Medical Services 7.510.12
    Coromandel International Ltd.Fertilisers 6.930.11
    Torrent Power Ltd.Power - Generation/Distribution 6.140.09
    Astrazeneca Pharma India Ltd.Pharmaceuticals 5.630.09
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.380.08
    Godrej Industries Ltd.Personal Care 4.090.06
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.840.04
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.290.04
    Tech Mahindra Ltd.IT Consulting & Software 2.280.04
    Camlin Fine Sciences Ltd.Chemicals - Speciality 1.680.03
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.580.02
    Endurance Technologies Ltd.Auto Ancl - Others 0.540.01
    Equity
    CRISIL Ltd.Services - Others 0.350.01
    Cash
    Cash Margin - Derivatives 19.000.29
    Current Assets
    Net Current Assets -7.08-0.11
    TREPS 103.431.59
    Total6492.10100.00

    Way2Wealth Brokers Private Limited - 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

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