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PORTFOLIO COMPOSITION

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ICICI Prudential MidCap Fund - Direct Plan
Fund ICICI Prudential Mutual Fund
Category Equity - Mid Cap
Type Open Ended
NAV(26/12/2025) 352.4500
Percentage Returns
1 Month Ago 0.48%
3 Months Ago 7.59%
1 Year Ago 10.53%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 308.714.38
BSE Ltd.Exchange Platform 293.684.16
Jindal Steel Ltd.Steel - Sponge Iron 291.024.12
UPL Ltd.Agro Chemicals/Pesticides 262.913.73
Multi Commodity Exchange Of India Ltd.Exchange Platform 249.793.54
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 244.983.47
Bharti Hexacom Ltd.Telecom Services 243.423.45
Jindal Stainless Ltd.Steel - Alloys/Special 239.543.40
PB Fintech Ltd.Financial Technologies (Fintech) 238.023.37
Prestige Estates Projects Ltd.Realty 237.843.37
Apar Industries Ltd.Chemicals - Speciality 235.863.34
Info Edge (India) Ltd.Internet & Catalogue Retail 202.732.87
KEI Industries Ltd.Cables - Power/Others 173.532.46
Bharat Forge Ltd.Forgings 168.462.39
Vedanta Ltd.Mining/Minerals 164.562.33
Escorts Kubota LtdAuto - Tractors 162.122.30
Godrej Properties Ltd.Realty 156.552.22
Affle India Ltd.Entertainment & Media 155.642.21
SRF Ltd.Chemicals - Others 149.482.12
Nippon Life India Asset Management LtdFinance - Mutual Funds 144.032.04
360 One Wam Ltd.Finance & Investments 134.281.90
Cummins India Ltd.Engines 133.211.89
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 121.651.72
PI Industries Ltd.Agro Chemicals/Pesticides 120.371.71
Schaeffler India Ltd.Bearings 111.011.57
Navin Fluorine International Ltd.Chemicals - Others 109.431.55
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 102.001.45
IndusInd Bank Ltd.Finance - Banks - Private Sector 94.441.34
Sona Blw Precision Forgings Ltd.Forgings 92.491.31
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 86.911.23
Voltas Ltd.Consumer Electronics 81.081.15
National Aluminium Company Ltd.Aluminium 78.251.11
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 75.021.06
Polycab India Ltd.Cables - Power/Others 71.871.02
Ambuja Cements Ltd.Cement 67.000.95
Blue Star Ltd.Air Conditioners 61.100.87
Astral Ltd.Plastics - Pipes & Fittings 61.000.86
Sundram Fasteners Ltd.Auto Ancl - Engine Parts 54.800.78
Jyoti CNC Automation LtdEngineering - Heavy 54.470.77
ACC Ltd.Cement 53.640.76
BEML Ltd.Auto - Construction Vehicles 50.540.72
Oberoi Realty Ltd.Realty 50.090.71
Deepak Nitrite Ltd.Chemicals - Inorganic - Others 49.640.70
Grindwell Norton Ltd.Abrasives And Grinding Wheels 46.830.66
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 46.480.66
UNO Minda Ltd.Auto Ancl - Electrical 40.720.58
Ultratech Cement Ltd.Cement 39.830.56
Hindalco Industries Ltd.Aluminium 36.380.52
Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 35.750.51
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 30.180.43
IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 29.940.42
Dalmia Bharat Ltd.Cement 27.560.39
Syngene International Ltd.Pharmaceuticals 26.790.38
Aarti Industries Ltd.Chemicals - Speciality 26.760.38
Bandhan Bank Ltd.Finance - Banks - Private Sector 26.310.37
Atul Ltd.Agro Chemicals/Pesticides 24.120.34
Mphasis Ltd.IT Consulting & Software 23.180.33
Piramal Pharma Ltd.Pharmaceuticals 20.430.29
Biocon Ltd.Pharmaceuticals 19.920.28
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 19.860.28
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 17.190.24
Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 14.540.21
Krishna Institute of Medical SciencesHospitals & Medical Services 13.700.19
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 13.630.19
HDFC Asset Management Company Ltd.Finance - Mutual Funds 12.070.17
Honeywell Automation India Ltd.Instrumentation & Process Control 11.930.17
Interglobe Aviation Ltd.Airlines 11.800.17
Endurance Technologies Ltd.Auto Ancl - Others 11.290.16
JK Cement Ltd.Cement 8.470.12
Carborundum Universal Ltd.Abrasives And Grinding Wheels 7.820.11
Coromandel International Ltd.Fertilisers 7.150.10
Rainbow Childrens Medicare LtdHospitals & Medical Services 6.760.10
Torrent Power Ltd.Power - Generation/Distribution 6.570.09
NMDC Ltd.Mining/Minerals 6.510.09
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 6.230.09
Astrazeneca Pharma India Ltd.Pharmaceuticals 6.000.09
Chemplast Sanmar LtdPetrochemicals - Polymers 5.320.08
Godrej Industries Ltd.Personal Care 3.390.05
Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 2.930.04
Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 2.440.03
Tech Mahindra Ltd.IT Consulting & Software 2.330.03
Gujarat Gas Ltd.Gas Transmission/Marketing 2.170.03
Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.520.02
JSW Energy LtdPower - Generation/Distribution 1.390.02
Camlin Fine Sciences Ltd.Chemicals - Speciality 1.360.02
Astra Microwave Products Ltd.Aerospace & Defense 0.980.01
Equity
CRISIL Ltd.Services - Others 0.310.00
Cash
Cash Margin - Derivatives 19.000.27
Current Assets
Net Current Assets -9.32-0.13
TREPS 101.461.44
Total7055.15100.00