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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(01/08/2025) 292.8900
Percentage Returns
1 Month Ago -3.8%
3 Months Ago 10.56%
1 Year Ago -0.36%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Info Edge (India) Ltd.Internet & Catalogue Retail 277.414.06
BSE Ltd.Exchange Platform 268.243.93
Jindal Steel & Power Ltd.Steel - Sponge Iron 261.723.84
Bharti Hexacom Ltd.Telecom Services 241.313.54
Prestige Estates Projects Ltd.Realty 235.023.44
Jindal Stainless Ltd.Steel - Alloys/Special 219.063.21
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 216.343.17
Apar Industries Ltd.Chemicals - Speciality 215.863.16
PB Fintech Ltd.Financial Technologies (Fintech) 211.313.10
UPL Ltd.Agro Chemicals/Pesticides 207.373.04
Multi Commodity Exchange Of India Ltd.Exchange Platform 200.642.94
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 194.422.85
Affle India Ltd.Entertainment & Media 187.252.74
Godrej Properties Ltd.Realty 173.472.54
KEI Industries Ltd.Cables - Power/Others 158.762.33
Bharat Forge Ltd.Forgings 153.692.25
PI Industries Ltd.Agro Chemicals/Pesticides 145.502.13
Escorts Kubota LtdAuto - Tractors 141.622.08
SRF Ltd.Chemicals - Others 135.401.98
Nippon Life India Asset Management LtdFinance - Mutual Funds 131.601.93
Gland Pharma Ltd.Pharmaceuticals 126.711.86
360 One Wam Ltd.Finance & Investments 117.641.72
Schaeffler India Ltd.Bearings 115.221.69
Ambuja Cements Ltd.Cement 113.191.66
Cummins India Ltd.Engines 101.101.48
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 92.521.36
Navin Fluorine International Ltd.Chemicals - Others 91.961.35
Timken India Ltd.Bearings 90.311.32
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 87.131.28
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 77.511.14
Tata Communications Ltd.Telecom Services 68.231.00
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 66.580.98
Vedanta Ltd.Mining/Minerals 63.510.93
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 63.290.93
Polycab India Ltd.Cables - Power/Others 63.030.92
BEML Ltd.Auto - Construction Vehicles 61.610.90
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 60.860.89
National Aluminium Company Ltd.Aluminium 58.000.85
Jyoti CNC Automation LtdEngineering - Heavy 57.100.84
ACC Ltd.Cement 55.570.81
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 52.890.78
IndusInd Bank Ltd.Finance - Banks - Private Sector 52.330.77
Grindwell Norton Ltd.Abrasives And Grinding Wheels 52.060.76
Blue Star Ltd.Air Conditioners 50.770.74
HDB Financial Services Ltd.Finance & Investments 50.000.73
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 47.850.70
Ultratech Cement Ltd.Cement 41.530.61
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 38.850.57
Sona Blw Precision Forgings Ltd.Forgings 38.300.56
NMDC Ltd.Mining/Minerals 37.800.55
Voltas Ltd.Consumer Electronics 35.130.51
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 34.620.51
Oberoi Realty Ltd.Realty 34.560.51
UNO Minda Ltd.Auto Ancl - Electrical 34.410.50
Aarti Industries Ltd.Chemicals - Speciality 33.560.49
Astral Ltd.Plastics - Pipes & Fittings 31.870.47
Hindalco Industries Ltd.Aluminium 31.180.46
Atul Ltd.Agro Chemicals/Pesticides 30.700.45
Dalmia Bharat Ltd.Cement 30.280.44
Syngene International Ltd.Pharmaceuticals 26.400.39
Mphasis Ltd.IT Consulting & Software 23.460.34
Piramal Pharma Ltd.Pharmaceuticals 22.200.33
Bandhan Bank Ltd.Finance - Banks - Private Sector 18.960.28
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 18.230.27
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 17.970.26
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 16.830.25
UPL Ltd. (Right Share)Agro Chemicals/Pesticides 14.190.21
Honeywell Automation India Ltd.Instrumentation & Process Control 13.260.19
SKF India Ltd.Bearings 12.040.18
Interglobe Aviation Ltd.Airlines 11.950.18
HDFC Asset Management Company Ltd.Finance - Mutual Funds 11.720.17
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 11.170.16
JK Cement Ltd.Cement 9.410.14
Carborundum Universal Ltd.Abrasives And Grinding Wheels 8.810.13
Chemplast Sanmar LtdPetrochemicals - Polymers 8.220.12
Rainbow Childrens Medicare LtdHospitals & Medical Services 7.810.11
Coromandel International Ltd.Fertilisers 7.510.11
Torrent Power Ltd.Power - Generation/Distribution 7.340.11
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 5.800.08
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.790.08
The Phoenix Mills Ltd.Realty 4.380.06
Godrej Industries Ltd.Personal Care 4.140.06
Balkrishna Industries Ltd.Tyres & Tubes 3.380.05
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.360.05
Gujarat Gas Ltd.Gas Transmission/Marketing 2.590.04
Tech Mahindra Ltd.IT Consulting & Software 2.590.04
Camlin Fine Sciences Ltd.Chemicals - Speciality 2.590.04
Hexaware Technologies Ltd.IT Consulting & Software 2.120.03
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.470.02
Astrazeneca Pharma India Ltd.Pharmaceuticals 0.540.01
CRISIL Ltd.Services - Others 0.520.01
Endurance Technologies Ltd.Auto Ancl - Others 0.520.01
Equity
Nuvoco Vistas Corporation Ltd.Cement 0.230.00
Cash
Cash Margin - Derivatives 19.000.28
Current Assets
Net Current Assets 9.290.14
Treasury Bill
364 Days Treasury BillsOthers - Not Mentioned 4.970.07
TREPS 117.931.73
Total6824.44100.00