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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(03/09/2025) 296.6100
    Percentage Returns
    1 Month Ago 1.27%
    3 Months Ago 2.44%
    1 Year Ago 1.02%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Jindal Steel & Power Ltd.Steel - Sponge Iron 268.204.03
    Bharti Hexacom Ltd.Telecom Services 235.873.54
    BSE Ltd.Exchange Platform 235.063.53
    Prestige Estates Projects Ltd.Realty 230.643.47
    Apar Industries Ltd.Chemicals - Speciality 229.373.45
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 228.203.43
    UPL Ltd.Agro Chemicals/Pesticides 220.723.32
    Jindal Stainless Ltd.Steel - Alloys/Special 215.643.24
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 215.383.24
    Info Edge (India) Ltd.Internet & Catalogue Retail 212.203.19
    PB Fintech Ltd.Financial Technologies (Fintech) 209.953.16
    Multi Commodity Exchange Of India Ltd.Exchange Platform 187.972.82
    Affle India Ltd.Entertainment & Media 183.482.76
    KEI Industries Ltd.Cables - Power/Others 160.922.42
    Godrej Properties Ltd.Realty 155.682.34
    PI Industries Ltd.Agro Chemicals/Pesticides 150.692.26
    Escorts Kubota LtdAuto - Tractors 142.662.14
    SRF Ltd.Chemicals - Others 140.072.10
    Bharat Forge Ltd.Forgings 137.362.06
    Nippon Life India Asset Management LtdFinance - Mutual Funds 133.622.01
    Gland Pharma Ltd.Pharmaceuticals 125.321.88
    Schaeffler India Ltd.Bearings 117.341.76
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 110.371.66
    Cummins India Ltd.Engines 105.741.59
    360 One Wam Ltd.Finance & Investments 103.671.56
    Navin Fluorine International Ltd.Chemicals - Others 96.311.45
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 92.931.40
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 88.061.32
    Ambuja Cements Ltd.Cement 76.081.14
    Voltas Ltd.Consumer Electronics 71.351.07
    Tata Communications Ltd.Telecom Services 69.611.05
    Polycab India Ltd.Cables - Power/Others 65.620.99
    Sona Blw Precision Forgings Ltd.Forgings 64.990.98
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 62.670.94
    Vedanta Ltd.Mining/Minerals 58.660.88
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 58.620.88
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 57.740.87
    National Aluminium Company Ltd.Aluminium 55.700.84
    Jyoti CNC Automation LtdEngineering - Heavy 55.000.83
    BEML Ltd.Auto - Construction Vehicles 54.750.82
    Blue Star Ltd.Air Conditioners 53.950.81
    ACC Ltd.Cement 51.840.78
    HDB Financial Services Ltd.Finance & Investments 51.250.77
    Oberoi Realty Ltd.Realty 49.570.74
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 49.140.74
    IndusInd Bank Ltd.Finance - Banks - Private Sector 47.930.72
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 46.370.70
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 43.520.65
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 42.300.64
    Ultratech Cement Ltd.Cement 42.060.63
    NMDC Ltd.Mining/Minerals 38.230.57
    UNO Minda Ltd.Auto Ancl - Electrical 32.450.49
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 31.450.47
    Hindalco Industries Ltd.Aluminium 30.740.46
    Dalmia Bharat Ltd.Cement 30.670.46
    Astral Ltd.Plastics - Pipes & Fittings 29.640.45
    Syngene International Ltd.Pharmaceuticals 29.510.44
    Bandhan Bank Ltd.Finance - Banks - Private Sector 29.410.44
    Aarti Industries Ltd.Chemicals - Speciality 29.400.44
    Atul Ltd.Agro Chemicals/Pesticides 27.220.41
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 25.100.38
    Mphasis Ltd.IT Consulting & Software 23.000.35
    Piramal Pharma Ltd.Pharmaceuticals 21.510.32
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 18.050.27
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 16.990.26
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.930.25
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 16.240.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 13.070.20
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 12.900.19
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.760.19
    Interglobe Aviation Ltd.Airlines 11.820.18
    JK Cement Ltd.Cement 10.180.15
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.490.13
    Coromandel International Ltd.Fertilisers 8.070.12
    Chemplast Sanmar LtdPetrochemicals - Polymers 7.800.12
    Rainbow Childrens Medicare LtdHospitals & Medical Services 7.620.11
    Torrent Power Ltd.Power - Generation/Distribution 6.550.10
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.440.08
    Astrazeneca Pharma India Ltd.Pharmaceuticals 3.960.06
    Godrej Industries Ltd.Personal Care 3.820.06
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.930.04
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.410.04
    Tech Mahindra Ltd.IT Consulting & Software 2.250.03
    Camlin Fine Sciences Ltd.Chemicals - Speciality 2.210.03
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.640.02
    Endurance Technologies Ltd.Auto Ancl - Others 0.480.01
    Equity
    CRISIL Ltd.Services - Others 0.370.01
    Cash
    Cash Margin - Derivatives 19.000.29
    Current Assets
    Net Current Assets -10.96-0.16
    Treasury Bill
    364 Days Treasury BillsOthers - Not Mentioned 5.000.08
    TREPS 107.941.62
    Total6654.40100.00

    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

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

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