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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(18/11/2025) 312.3300
Percentage Returns
1 Month Ago 2.2%
3 Months Ago 5.09%
1 Year Ago 14.24%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jindal Steel Ltd.Steel - Sponge Iron 297.264.27
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 262.083.76
Bharti Hexacom Ltd.Telecom Services 256.153.68
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 255.323.67
BSE Ltd.Exchange Platform 250.843.60
UPL Ltd.Agro Chemicals/Pesticides 249.553.58
Prestige Estates Projects Ltd.Realty 247.403.55
Jindal Stainless Ltd.Steel - Alloys/Special 234.153.36
PB Fintech Ltd.Financial Technologies (Fintech) 233.633.36
Multi Commodity Exchange Of India Ltd.Exchange Platform 229.213.29
Apar Industries Ltd.Chemicals - Speciality 223.283.21
Info Edge (India) Ltd.Internet & Catalogue Retail 210.063.02
Affle India Ltd.Entertainment & Media 180.912.60
Godrej Properties Ltd.Realty 169.392.43
KEI Industries Ltd.Cables - Power/Others 168.782.42
Escorts Kubota LtdAuto - Tractors 160.812.31
Bharat Forge Ltd.Forgings 155.642.24
Vedanta Ltd.Mining/Minerals 154.412.22
SRF Ltd.Chemicals - Others 149.642.15
Nippon Life India Asset Management LtdFinance - Mutual Funds 143.902.07
Cummins India Ltd.Engines 129.191.86
PI Industries Ltd.Agro Chemicals/Pesticides 126.811.82
360 One Wam Ltd.Finance & Investments 122.641.76
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 120.511.73
Schaeffler India Ltd.Bearings 114.481.64
Navin Fluorine International Ltd.Chemicals - Others 108.511.56
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 97.701.40
IndusInd Bank Ltd.Finance - Banks - Private Sector 87.431.26
Sona Blw Precision Forgings Ltd.Forgings 85.441.23
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 82.221.18
Voltas Ltd.Consumer Electronics 81.511.17
Polycab India Ltd.Cables - Power/Others 74.121.06
National Aluminium Company Ltd.Aluminium 70.481.01
Ambuja Cements Ltd.Cement 68.850.99
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 67.980.98
Blue Star Ltd.Air Conditioners 67.050.96
Astral Ltd.Plastics - Pipes & Fittings 61.390.88
BEML Ltd.Auto - Construction Vehicles 60.820.87
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 55.660.80
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 55.050.79
ACC Ltd.Cement 54.530.78
Oberoi Realty Ltd.Realty 54.070.78
Grindwell Norton Ltd.Abrasives And Grinding Wheels 50.850.73
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 48.640.70
Jyoti CNC Automation LtdEngineering - Heavy 46.590.67
Ultratech Cement Ltd.Cement 41.020.59
NMDC Ltd.Mining/Minerals 40.930.59
UNO Minda Ltd.Auto Ancl - Electrical 38.490.55
Hindalco Industries Ltd.Aluminium 38.150.55
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 38.090.55
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 31.250.45
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 30.130.43
Dalmia Bharat Ltd.Cement 28.760.41
Bandhan Bank Ltd.Finance - Banks - Private Sector 27.400.39
Syngene International Ltd.Pharmaceuticals 26.860.39
Aarti Industries Ltd.Chemicals - Speciality 26.600.38
Atul Ltd.Agro Chemicals/Pesticides 23.670.34
Mphasis Ltd.IT Consulting & Software 22.790.33
Piramal Pharma Ltd.Pharmaceuticals 21.790.31
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 18.800.27
Biocon Ltd.Pharmaceuticals 18.610.27
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 18.430.26
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 14.860.21
Krishna Institute of Medical SciencesHospitals & Medical Services 14.420.21
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 14.370.21
Honeywell Automation India Ltd.Instrumentation & Process Control 12.300.18
HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.150.17
Interglobe Aviation Ltd.Airlines 11.250.16
JK Cement Ltd.Cement 9.140.13
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.210.12
Chemplast Sanmar LtdPetrochemicals - Polymers 7.470.11
Rainbow Childrens Medicare LtdHospitals & Medical Services 6.850.10
Torrent Power Ltd.Power - Generation/Distribution 6.580.09
Coromandel International Ltd.Fertilisers 6.370.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.350.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 6.120.09
Godrej Industries Ltd.Personal Care 3.570.05
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.920.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.760.04
Gujarat Gas Ltd.Gas Transmission/Marketing 2.230.03
Tech Mahindra Ltd.IT Consulting & Software 2.190.03
Camlin Fine Sciences Ltd.Chemicals - Speciality 1.620.02
JSW Energy LtdPower - Generation/Distribution 1.500.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.200.02
Astra Microwave Products Ltd.Aerospace & Defense 1.100.02
Endurance Technologies Ltd.Auto Ancl - Others 0.530.01
Equity
CRISIL Ltd.Services - Others 0.340.00
Cash
Cash Margin - Derivatives 19.000.27
Current Assets
Net Current Assets -6.31-0.09
TREPS 77.871.12
Total6963.6799.99