What stocks does ICICI Prudential MidCap Fund hold?

ICICI Prudential MidCap Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential MidCap Fund?

ICICI Prudential MidCap Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential MidCap Fund?

ICICI Prudential MidCap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential MidCap Fund portfolio data updated?

Portfolio holdings for ICICI Prudential MidCap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential MidCap Fund - Direct Plan - Growth

Mid Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹8,236.00 Cr

Equity only, excl. debt & cash

AAUM

₹7,462.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

23.5%

Diversified

Top 10 Weight

39.3%

Diversified

Changes

4 new · 0 exits

Top Sector

Capital Markets

13.1% of portfolio

Launch Date

06 Sep 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹7,462.62 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month ICICI Prudential MidCap Fund added 4 new stocks to its portfolio this month. The biggest new buy was Dr. Reddy's Laboratories Limited (Pharmaceuticals & Biotechnology) at 0.63% weight. Among existing holdings, Multi Commodity Exchange of India Limited saw the biggest increase — now at 5.30% of the portfolio. BSE Limited was trimmed the most, now at 3.95%. Apar Industries Limited remains the top holding with Capital Markets the dominant sector at 13.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential MidCap Fund - Direct Plan - Growth

-1.69%

-0.44%

+14.73%

+14.13%

Latest NAV

₹384.71

11 Sep 2026

52W High

₹399.30

-4% from High

52W Low

₹266.43

+44% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+11.9%

2024

+28.1%

2023

+33.9%

2022

+4.1%

2021

+46.2%

2020

+20.2%

2019

+0.4%

2018

-9.8%

2017

+44.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

21.1%

+ve in 84% windows

112.8% / -35.4%

3Y Rolling Avg

18.6% p.a.

+ve in 94% windows

40.0% / -9.3%

5Y Rolling Avg

20.0% p.a.

+ve in 100% windows

36.6% / 8.9%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-21.2%

Rec: Jun 2025 (3 mo)

COVID-19 Crash

-37.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-17.0%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.1%

Rec: Jan 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.99

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.38

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹384.71 11 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential MidCap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹384.71

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.5%	13.0%	▼ -0.5%
Industrial Products	12.6%	12.2%	▼ -0.4%
Auto Components	9.5%	10.1%	▲ +0.6%
Electrical Equipment	10.0%	8.9%	▼ -1.1%
Ferrous Metals	7.3%	7.9%	▲ +0.6%
Chemicals & Petrochemicals	6.0%	6.0%	● +0.0%
Realty	5.6%	5.9%	▲ +0.3%
Petroleum Products	3.7%	4.8%	▲ +1.1%
Fertilizers & Agrochemicals	3.7%	3.9%	▲ +0.1%
Finance	3.5%	3.7%	▲ +0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.0%	13.1%	▲ +0.1%
Industrial Products	12.2%	12.6%	▲ +0.4%
Electrical Equipment	8.9%	9.9%	▲ +0.9%
Auto Components	10.1%	9.8%	▼ -0.3%
Ferrous Metals	7.9%	7.8%	● -0.1%
Chemicals & Petrochemicals	6.0%	6.0%	● 0.0%
Realty	5.9%	5.5%	▼ -0.3%
Petroleum Products	4.8%	4.5%	▼ -0.3%
Fertilizers & Agrochemicals	3.9%	3.4%	▼ -0.5%
Finance	3.7%	3.3%	▼ -0.3%

🟢

Biggest New Buy

Dr. Reddy's Laboratories Limited

0.63% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Multi Commodity Exchange of India Limited

+0.97% · now 5.30%

↓

Biggest Trim

BSE Limited

-0.69% · now 3.95%

🤝 Other funds also bought this month

Dr. Reddy's Laboratories Limited 32 funds

FSN E-Commerce Ventures Limited 26 funds

Tube Investments of India Limited 15 funds

Premier Energies Limited 11 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 4 New Entries ↑ 20 Increased ↓ 43 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Dr. Reddy's Laboratories Limited ₹52.54 Cr	Pharmaceuticals & Biotechnology	0.63%
2	FSN E-Commerce Ventures Limited ₹25.63 Cr	Retailing	0.30%
3	Premier Energies Limited ₹15.54 Cr	Electrical Equipment	0.18%
4	Tube Investments of India Limited ₹4.26 Cr	Auto Components	0.05%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Multi Commodity Exchange of India Limited ₹445.35 Cr	Capital Markets	4.33%	5.30%	+0.97%
2	Apar Industries Limited ₹484.52 Cr	Electrical Equipment	4.94%	5.77%	+0.83%
3	APL Apollo Tubes Limited ₹319.60 Cr	Industrial Products	3.29%	3.80%	+0.51%
4	PB Fintech Limited ₹264.11 Cr	Financial Technology (Fintech)	2.84%	3.14%	+0.30%
5	KEI Industries Limited ₹250.89 Cr	Industrial Products	2.75%	2.99%	+0.24%
6	Navin Fluorine International Limited ₹165.52 Cr	Chemicals & Petrochemicals	1.82%	1.97%	+0.15%
7	K.P.R. Mill Limited ₹180.61 Cr	Textiles & Apparels	2.02%	2.15%	+0.13%
8	National Aluminium Company Limited ₹85.86 Cr	Non - Ferrous Metals	0.90%	1.02%	+0.12%
9	Steel Authority of India Limited ₹106.33 Cr	Ferrous Metals	1.16%	1.27%	+0.11%
10	Lenskart Solutions Limited ₹89.85 Cr	Retailing	0.96%	1.07%	+0.11%
11	Jindal Steel Limited ₹332.40 Cr	Ferrous Metals	3.86%	3.96%	+0.10%
12	Samvardhana Motherson International Limited ₹110.09 Cr	Auto Components	1.22%	1.31%	+0.09%
13	Jyoti CNC Automation Ltd ₹53.65 Cr	Industrial Manufacturing	0.55%	0.64%	+0.09%
14	UNO Minda Limited ₹148.52 Cr	Auto Components	1.73%	1.77%	+0.04%
15	BEML Limited ₹53.53 Cr	Agricultural, Commercial & Construction Vehicles	0.61%	0.64%	+0.03%
16	Gujarat Fluorochemicals Limited ₹88.96 Cr	Chemicals & Petrochemicals	1.04%	1.06%	+0.02%
17	Aarti Industries Limited ₹36.71 Cr	Chemicals & Petrochemicals	0.43%	0.44%	+0.01%
18	Piramal Pharma Limited ₹23.40 Cr	Pharmaceuticals & Biotechnology	0.27%	0.28%	+0.01%
19	Ratnamani Metals & Tubes Ltd. ₹16.24 Cr	Industrial Products	0.18%	0.19%	+0.01%
20	Vedanta Iron And Steel Limited ₹12.45 Cr	Metals & Minerals Trading	0.14%	0.15%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹332.09 Cr	Capital Markets	4.64%	3.95%	-0.69%
2	Crompton Greaves Consumer Electricals Limited ₹9.62 Cr	Consumer Durables	0.44%	0.11%	-0.33%
3	Bharat Forge Limited ₹247.30 Cr	Auto Components	3.25%	2.94%	-0.31%
4	Muthoot Finance Limited ₹245.54 Cr	Finance	3.23%	2.92%	-0.31%
5	UPL Limited ₹194.85 Cr	Fertilizers & Agrochemicals	2.63%	2.32%	-0.31%
6	Hindustan Petroleum Corporation Limited ₹378.17 Cr	Petroleum Products	4.77%	4.50%	-0.27%
7	Jindal Stainless Limited ₹218.14 Cr	Ferrous Metals	2.87%	2.60%	-0.27%
8	Cummins India Limited ₹151.82 Cr	Industrial Products	2.06%	1.81%	-0.25%
9	Godrej Properties Limited ₹149.15 Cr	Realty	1.96%	1.77%	-0.19%
10	Vedanta Aluminium Metal Limited ₹147.14 Cr	Metals & Minerals Trading	1.93%	1.75%	-0.18%
11	Escorts Kubota Limited ₹127.19 Cr	Agricultural, Commercial & Construction Vehicles	1.65%	1.51%	-0.14%
12	Bharti Hexacom Limited ₹116.09 Cr	Telecom - Services	1.52%	1.38%	-0.14%
13	Voltas Limited ₹70.37 Cr	Consumer Durables	0.98%	0.84%	-0.14%
14	Prestige Estates Projects Limited ₹231.56 Cr	Realty	2.88%	2.76%	-0.12%
15	SRF Limited ₹130.74 Cr	Chemicals & Petrochemicals	1.68%	1.56%	-0.12%
16	Nippon Life India Asset Management Limited ₹192.83 Cr	Capital Markets	2.40%	2.29%	-0.11%
17	Schaeffler India Limited ₹114.30 Cr	Auto Components	1.46%	1.36%	-0.10%
18	Blue Star Limited ₹52.58 Cr	Consumer Durables	0.73%	0.63%	-0.10%
19	Coromandel International Limited ₹52.26 Cr	Fertilizers & Agrochemicals	0.71%	0.62%	-0.09%
20	PI Industries Limited ₹36.61 Cr	Fertilizers & Agrochemicals	0.53%	0.44%	-0.09%
21	Grindwell Norton Limited ₹60.90 Cr	Industrial Products	0.80%	0.72%	-0.08%
22	Ambuja Cements Limited ₹48.85 Cr	Cement & Cement Products	0.66%	0.58%	-0.08%
23	IndusInd Bank Limited ₹116.68 Cr	Banks	1.46%	1.39%	-0.07%
24	GE Vernova T&D India Limited ₹159.32 Cr	Electrical Equipment	1.95%	1.90%	-0.05%
25	Atul Limited ₹26.25 Cr	Chemicals & Petrochemicals	0.35%	0.31%	-0.04%
26	360 One WAM Limited ₹133.34 Cr	Capital Markets	1.62%	1.59%	-0.03%
27	Supreme Industries Limited ₹91.20 Cr	Industrial Products	1.12%	1.09%	-0.03%
28	Oberoi Realty Limited ₹84.82 Cr	Realty	1.04%	1.01%	-0.03%
29	SBI Cards and Payment Services Limited ₹33.45 Cr	Finance	0.43%	0.40%	-0.03%
30	Indian Railway Catering And Tourism Corporation Limited ₹32.57 Cr	Leisure Services	0.42%	0.39%	-0.03%
31	IRB Infrastructure Developers Limited ₹27.02 Cr	Construction	0.35%	0.32%	-0.03%
32	Polycab India Limited ₹90.87 Cr	Industrial Products	1.10%	1.08%	-0.02%
33	Honeywell Automation India Limited ₹11.97 Cr	Industrial Manufacturing	0.16%	0.14%	-0.02%
34	Thermax Limited ₹11.57 Cr	Electrical Equipment	0.16%	0.14%	-0.02%
35	Hitachi Energy India Limited ₹156.13 Cr	Electrical Equipment	1.87%	1.86%	-0.01%
36	Deepak Nitrite Limited ₹55.72 Cr	Chemicals & Petrochemicals	0.67%	0.66%	-0.01%
37	MRF Limited ₹13.37 Cr	Auto Components	0.17%	0.16%	-0.01%
38	Balkrishna Industries Limited ₹10.56 Cr	Auto Components	0.14%	0.13%	-0.01%
39	InterGlobe Aviation Limited ₹10.47 Cr	Transport Services	0.13%	0.12%	-0.01%
40	JK Cement Limited ₹7.55 Cr	Cement & Cement Products	0.10%	0.09%	-0.01%
41	AstraZeneca Pharma India Limited ₹4.62 Cr	Pharmaceuticals & Biotechnology	0.07%	0.06%	-0.01%
42	Kajaria Ceramics Limited ₹1.59 Cr	Consumer Durables	0.03%	0.02%	-0.01%
43	Chemplast Sanmar Limited ₹67.41 L	Chemicals & Petrochemicals	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Apar Industries Limited ₹484.52 Cr	Electrical Equipment	5.77%
2	Multi Commodity Exchange of India Limited ₹445.35 Cr	Capital Markets	5.30%
3	Hindustan Petroleum Corporation Limited ₹378.17 Cr	Petroleum Products	4.50%
4	Jindal Steel Limited ₹332.40 Cr	Ferrous Metals	3.96%
5	BSE Limited ₹332.09 Cr	Capital Markets	3.95%
6	APL Apollo Tubes Limited ₹319.60 Cr	Industrial Products	3.80%
7	PB Fintech Limited ₹264.11 Cr	Financial Technology (Fintech)	3.14%
8	KEI Industries Limited ₹250.89 Cr	Industrial Products	2.99%
9	Bharat Forge Limited ₹247.30 Cr	Auto Components	2.94%
10	Muthoot Finance Limited ₹245.54 Cr	Finance	2.92%
11	Prestige Estates Projects Limited ₹231.56 Cr	Realty	2.76%
12	Jindal Stainless Limited ₹218.14 Cr	Ferrous Metals	2.60%
13	UPL Limited ₹194.85 Cr	Fertilizers & Agrochemicals	2.32%
14	Nippon Life India Asset Management Limited ₹192.83 Cr	Capital Markets	2.29%
15	K.P.R. Mill Limited ₹180.61 Cr	Textiles & Apparels	2.15%
16	Navin Fluorine International Limited ₹165.52 Cr	Chemicals & Petrochemicals	1.97%
17	GE Vernova T&D India Limited ₹159.32 Cr	Electrical Equipment	1.90%
18	Hitachi Energy India Limited ₹156.13 Cr	Electrical Equipment	1.86%
19	Cummins India Limited ₹151.82 Cr	Industrial Products	1.81%
20	UNO Minda Limited ₹148.52 Cr	Auto Components	1.77%
21	Godrej Properties Limited ₹149.15 Cr	Realty	1.77%
22	Vedanta Aluminium Metal Limited ₹147.14 Cr	Metals & Minerals Trading	1.75%
23	Sona BLW Precision Forgings Limited ₹146.94 Cr	Auto Components	1.75%
24	360 One WAM Limited ₹133.34 Cr	Capital Markets	1.59%
25	SRF Limited ₹130.74 Cr	Chemicals & Petrochemicals	1.56%
26	Escorts Kubota Limited ₹127.19 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
27	IndusInd Bank Limited ₹116.68 Cr	Banks	1.39%
28	Bharti Hexacom Limited ₹116.09 Cr	Telecom - Services	1.38%
29	Schaeffler India Limited ₹114.30 Cr	Auto Components	1.36%
30	Samvardhana Motherson International Limited ₹110.09 Cr	Auto Components	1.31%
31	Dixon Technologies (India) Limited ₹107.20 Cr	Consumer Durables	1.28%
32	Steel Authority of India Limited ₹106.33 Cr	Ferrous Metals	1.27%
33	Vedanta Limited ₹94.07 Cr	Diversified Metals	1.12%
34	Supreme Industries Limited ₹91.20 Cr	Industrial Products	1.09%
35	Polycab India Limited ₹90.87 Cr	Industrial Products	1.08%
36	Lenskart Solutions Limited ₹89.85 Cr	Retailing	1.07%
37	Gujarat Fluorochemicals Limited ₹88.96 Cr	Chemicals & Petrochemicals	1.06%
38	National Aluminium Company Limited ₹85.86 Cr	Non - Ferrous Metals	1.02%
39	Oberoi Realty Limited ₹84.82 Cr	Realty	1.01%
40	Voltas Limited ₹70.37 Cr	Consumer Durables	0.84%
41	Astral Limited ₹64.44 Cr	Industrial Products	0.77%
42	Grindwell Norton Limited ₹60.90 Cr	Industrial Products	0.72%
43	Deepak Nitrite Limited ₹55.72 Cr	Chemicals & Petrochemicals	0.66%
44	Jyoti CNC Automation Ltd ₹53.65 Cr	Industrial Manufacturing	0.64%
45	BEML Limited ₹53.53 Cr	Agricultural, Commercial & Construction Vehicles	0.64%
46	Dr. Reddy's Laboratories Limited ₹52.54 Cr	Pharmaceuticals & Biotechnology	0.63%
47	Blue Star Limited ₹52.58 Cr	Consumer Durables	0.63%
48	Coromandel International Limited ₹52.26 Cr	Fertilizers & Agrochemicals	0.62%
49	Ambuja Cements Limited ₹48.85 Cr	Cement & Cement Products	0.58%
50	Aarti Industries Limited ₹36.71 Cr	Chemicals & Petrochemicals	0.44%
51	PI Industries Limited ₹36.61 Cr	Fertilizers & Agrochemicals	0.44%
52	SBI Cards and Payment Services Limited ₹33.45 Cr	Finance	0.40%
53	Indian Railway Catering And Tourism Corporation Limited ₹32.57 Cr	Leisure Services	0.39%
54	Endurance Technologies Limited ₹28.23 Cr	Auto Components	0.34%
55	IRB Infrastructure Developers Limited ₹27.02 Cr	Construction	0.32%
56	Atul Limited ₹26.25 Cr	Chemicals & Petrochemicals	0.31%
57	FSN E-Commerce Ventures Limited ₹25.63 Cr	Retailing	0.30%
58	Piramal Pharma Limited ₹23.40 Cr	Pharmaceuticals & Biotechnology	0.28%
59	Syngene International Limited ₹16.56 Cr	Healthcare Services	0.20%
60	Ratnamani Metals & Tubes Ltd. ₹16.24 Cr	Industrial Products	0.19%
61	Premier Energies Limited ₹15.54 Cr	Electrical Equipment	0.18%
62	MRF Limited ₹13.37 Cr	Auto Components	0.16%
63	Vedanta Iron And Steel Limited ₹12.45 Cr	Metals & Minerals Trading	0.15%
64	Honeywell Automation India Limited ₹11.97 Cr	Industrial Manufacturing	0.14%
65	Thermax Limited ₹11.57 Cr	Electrical Equipment	0.14%
66	Balkrishna Industries Limited ₹10.56 Cr	Auto Components	0.13%
67	InterGlobe Aviation Limited ₹10.47 Cr	Transport Services	0.12%
68	Carborundum Universal Limited ₹10.09 Cr	Industrial Products	0.12%
69	Crompton Greaves Consumer Electricals Limited ₹9.62 Cr	Consumer Durables	0.11%
70	Hindustan Zinc Limited ₹7.64 Cr	Non - Ferrous Metals	0.09%
71	JK Cement Limited ₹7.55 Cr	Cement & Cement Products	0.09%
72	AstraZeneca Pharma India Limited ₹4.62 Cr	Pharmaceuticals & Biotechnology	0.06%
73	Tube Investments of India Limited ₹4.26 Cr	Auto Components	0.05%
74	ACC Limited ₹3.23 Cr	Cement & Cement Products	0.04%
75	Kajaria Ceramics Limited ₹1.59 Cr	Consumer Durables	0.02%
76	Astec LifeSciences Ltd. ₹1.02 Cr	Fertilizers & Agrochemicals	0.01%
77	Camlin Fine Sciences Ltd ₹84.70 L	Chemicals & Petrochemicals	0.01%
78	Gujarat Gas Limited ₹79.57 L	Gas	0.01%
79	Chemplast Sanmar Limited ₹67.41 L	Chemicals & Petrochemicals	0.01%
80	CRISIL Limited ₹33.70 L	Finance	0.00%
81	GSPL Transmission Limited ₹17.74 L	Gas	0.00%