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Mutual Fund

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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(24/04/2026) 325.3400
Percentage Returns
1 Month Ago 10.67%
3 Months Ago 9.26%
1 Year Ago 21.75%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Jindal Steel Ltd.Steel - Sponge Iron 310.164.72
Multi Commodity Exchange Of India Ltd.Exchange Platform 296.254.51
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 276.064.20
BSE Ltd.Exchange Platform 271.534.13
Apar Industries Ltd.Chemicals - Speciality 260.573.97
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 260.553.97
Jindal Stainless Ltd.Steel - Alloys/Special 220.873.36
Bharti Hexacom Ltd.Telecom Services 207.693.16
Vedanta Ltd.Mining/Minerals 204.853.12
PB Fintech Ltd.Financial Technologies (Fintech) 201.123.06
UPL Ltd.Agro Chemicals/Pesticides 196.823.00
Bharat Forge Ltd.Forgings 196.753.00
KEI Industries Ltd.Cables - Power/Others 169.032.57
Hindustan Petroleum Corporation Ltd.Refineries 162.122.47
Prestige Estates Projects Ltd.Realty 159.742.43
Cummins India Ltd.Engines 133.832.04
Nippon Life India Asset Management LtdFinance - Mutual Funds 131.862.01
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 130.471.99
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 127.211.94
SRF Ltd.Chemicals - Others 124.491.90
Navin Fluorine International Ltd.Chemicals - Others 117.571.79
Escorts Kubota LtdAuto - Tractors 116.381.77
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 112.081.71
Schaeffler India Ltd.Bearings 109.461.67
Godrej Properties Ltd.Realty 108.921.66
360 One Wam Ltd.Finance & Investments 107.771.64
Info Edge (India) Ltd.Internet & Catalogue Retail 97.301.48
PI Industries Ltd.Agro Chemicals/Pesticides 96.381.47
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 95.971.46
Affle India Ltd.Entertainment & Media 93.521.42
Sona Blw Precision Forgings Ltd.Forgings 87.021.32
IndusInd Bank Ltd.Finance - Banks - Private Sector 82.771.26
Voltas Ltd.Consumer Electronics 74.981.14
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 67.781.03
Astral Ltd.Plastics - Pipes & Fittings 67.691.03
Polycab India Ltd.Cables - Power/Others 65.841.00
Oberoi Realty Ltd.Realty 64.430.98
Blue Star Ltd.Air Conditioners 55.740.85
National Aluminium Company Ltd.Aluminium 54.330.83
Ambuja Cements Ltd.Cement 48.860.74
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 40.980.62
Grindwell Norton Ltd.Abrasives And Grinding Wheels 40.730.62
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 39.580.60
Jyoti CNC Automation LtdEngineering - Heavy 38.920.59
BEML Ltd.Auto - Construction Vehicles 37.860.58
ACC Ltd.Cement 34.490.53
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 33.470.51
UNO Minda Ltd.Auto Ancl - Electrical 32.150.49
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 30.900.47
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 30.130.46
Dixon Technologies (India) Ltd.Consumer Electronics 29.820.45
Aarti Industries Ltd.Chemicals - Speciality 27.930.43
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 26.720.41
Atul Ltd.Agro Chemicals/Pesticides 26.150.40
Bandhan Bank Ltd.Finance - Banks - Private Sector 24.740.38
Coromandel International Ltd.Fertilisers 22.570.34
Syngene International Ltd.Pharmaceuticals 16.110.25
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 15.320.23
Piramal Pharma Ltd.Pharmaceuticals 14.900.23
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 13.500.21
Endurance Technologies Ltd.Auto Ancl - Others 12.800.19
Krishna Institute of Medical SciencesHospitals & Medical Services 12.430.19
Lenskart Solutions Ltd.Lenses/Optical Care 12.170.19
HDFC Asset Management Company Ltd.Finance - Mutual Funds 10.010.15
Honeywell Automation India Ltd.Instrumentation & Process Control 8.870.14
Interglobe Aviation Ltd.Airlines 7.890.12
JK Cement Ltd.Cement 7.470.11
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.070.11
Torrent Power Ltd.Power - Generation/Distribution 6.530.10
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 6.450.10
Rainbow Childrens Medicare LtdHospitals & Medical Services 5.820.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 5.160.08
Chemplast Sanmar LtdPetrochemicals - Polymers 4.950.08
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.200.05
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 1.660.03
JSW Energy LtdPower - Generation/Distribution 1.340.02
Gujarat Gas Ltd.Gas Transmission/Marketing 1.090.02
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 0.980.01
Astra Microwave Products Ltd.Aerospace & Defense 0.900.01
Camlin Fine Sciences Ltd.Chemicals - Speciality 0.800.01
Equity
CRISIL Ltd.Services - Others 0.260.00
Cash
Cash Margin - Derivatives 19.000.29
Current Assets
Net Current Assets -6.89-0.10
TREPS 95.061.45
Total6568.77100.00