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.

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ICICI Prudential MidCap Fund - Direct Plan - Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹7,681.10 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.4%

Diversified

Top 10 Weight

38.0%

Diversified

Changes

0 new · 1 exits

Top Sector

Capital Markets

13.5% of portfolio

📋 What Happened This Month ICICI Prudential MidCap Fund exited 1 stock from its portfolio this month. Malco Energy Limited was the biggest exit (Power), which was held at 0.53%. Among existing holdings, Vedanta Aluminium Metal Limited saw the biggest increase — now at 1.93% of the portfolio. Jindal Steel Limited was trimmed the most, now at 3.77%. Apar Industries Limited remains the top holding with Capital Markets the dominant sector at 13.5%. ↓ 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

-0.29%

+5.02%

+9.27%

+12.44%

Latest NAV

₹382.78

15 Jul 2026

52W High

₹390.26

-2% 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

21.2%

+ve in 83% windows

112.8% / -35.4%

3Y Rolling Avg

18.5% 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. What do these mean? →

Sharpe Ratio (3Y)

1.09

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.52

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹382.78 15 Jul 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: ₹382.78

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.5%	14.0%	▲ +0.5%
Industrial Products	12.4%	12.8%	▲ +0.4%
Electrical Equipment	8.6%	9.5%	▲ +0.8%
Auto Components	8.4%	9.0%	▲ +0.7%
Ferrous Metals	8.4%	8.0%	▼ -0.4%
Chemicals & Petrochemicals	5.4%	5.4%	● 0.0%
Realty	5.5%	5.2%	▼ -0.3%
Fertilizers & Agrochemicals	4.3%	4.1%	▼ -0.2%
Finance	4.2%	4.0%	▼ -0.2%
Petroleum Products	3.1%	3.7%	▲ +0.5%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	14.0%	13.5%	▼ -0.6%
Industrial Products	12.8%	12.6%	▼ -0.2%
Electrical Equipment	9.5%	10.0%	▲ +0.5%
Auto Components	9.0%	9.5%	▲ +0.4%
Ferrous Metals	8.0%	7.3%	▼ -0.7%
Chemicals & Petrochemicals	5.4%	6.0%	▲ +0.6%
Realty	5.2%	5.6%	▲ +0.4%
Fertilizers & Agrochemicals	4.1%	3.7%	▼ -0.3%
Petroleum Products	3.7%	3.7%	● 0.0%
Finance	4.0%	3.5%	▼ -0.4%

🔴

Biggest Exit

Malco Energy Limited

0.53% was held · Power

↑

Biggest Add

Vedanta Aluminium Metal Limited

+1.40% · now 1.93%

↓

Biggest Trim

Jindal Steel Limited

-0.55% · now 3.77%

👋 Other funds also exited

Malco Energy Limited 167 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🔴 1 Exit ↑ 31 Increased ↓ 34 Decreased

#	Stock	Sector	Last Weight (May 2026)
1	Malco Energy Limited ₹40.92 Cr	Power	0.53%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Aluminium Metal Limited ₹151.64 Cr	Metals & Minerals Trading	0.53%	1.93%	+1.40%
2	Apar Industries Limited ₹429.59 Cr	Electrical Equipment	4.61%	5.48%	+0.87%
3	Gujarat Fluorochemicals Limited ₹70.48 Cr	Chemicals & Petrochemicals	0.36%	0.90%	+0.54%
4	K.P.R. Mill Limited ₹180.56 Cr	Textiles & Apparels	1.90%	2.30%	+0.40%
5	Prestige Estates Projects Limited ₹221.86 Cr	Realty	2.49%	2.83%	+0.34%
6	Bharat Forge Limited ₹251.91 Cr	Auto Components	2.95%	3.21%	+0.26%
7	UNO Minda Limited ₹126.62 Cr	Auto Components	1.48%	1.61%	+0.13%
8	Nippon Life India Asset Management Limited ₹191.14 Cr	Capital Markets	2.32%	2.44%	+0.12%
9	Navin Fluorine International Limited ₹146.66 Cr	Chemicals & Petrochemicals	1.75%	1.87%	+0.12%
10	Grindwell Norton Limited ₹65.21 Cr	Industrial Products	0.71%	0.83%	+0.12%
11	Jyoti CNC Automation Ltd ₹41.79 Cr	Industrial Manufacturing	0.41%	0.53%	+0.12%
12	Godrej Properties Limited ₹138.19 Cr	Realty	1.68%	1.76%	+0.08%
13	Coromandel International Limited ₹54.93 Cr	Fertilizers & Agrochemicals	0.62%	0.70%	+0.08%
14	KEI Industries Limited ₹237.22 Cr	Industrial Products	2.96%	3.02%	+0.06%
15	Polycab India Limited ₹95.83 Cr	Industrial Products	1.17%	1.22%	+0.05%
16	National Aluminium Company Limited ₹69.64 Cr	Non - Ferrous Metals	0.84%	0.89%	+0.05%
17	Escorts Kubota Limited ₹124.68 Cr	Agricultural, Commercial & Construction Vehicles	1.56%	1.59%	+0.03%
18	Dixon Technologies (India) Limited ₹86.05 Cr	Consumer Durables	1.07%	1.10%	+0.03%
19	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	0.11%	0.14%	+0.03%
20	Sona BLW Precision Forgings Limited ₹112.04 Cr	Auto Components	1.41%	1.43%	+0.02%
21	Oberoi Realty Limited ₹80.33 Cr	Realty	1.00%	1.02%	+0.02%
22	Voltas Limited ₹75.27 Cr	Consumer Durables	0.94%	0.96%	+0.02%
23	Krishna Institute Of Medical Sciences Limited ₹16.29 Cr	Healthcare Services	0.19%	0.21%	+0.02%
24	Honeywell Automation India Limited ₹13.39 Cr	Industrial Manufacturing	0.15%	0.17%	+0.02%
25	Carborundum Universal Limited ₹10.75 Cr	Industrial Products	0.12%	0.14%	+0.02%
26	Jindal Stainless Limited ₹215.19 Cr	Ferrous Metals	2.73%	2.74%	+0.01%
27	Schaeffler India Limited ₹119.28 Cr	Auto Components	1.51%	1.52%	+0.01%
28	Samvardhana Motherson International Limited ₹95.53 Cr	Auto Components	1.21%	1.22%	+0.01%
29	Blue Star Limited ₹56.35 Cr	Consumer Durables	0.71%	0.72%	+0.01%
30	BEML Limited ₹48.67 Cr	Agricultural, Commercial & Construction Vehicles	0.61%	0.62%	+0.01%
31	Kajaria Ceramics Limited ₹2.18 Cr	Consumer Durables	0.02%	0.03%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Jindal Steel Limited ₹295.39 Cr	Ferrous Metals	4.32%	3.77%	-0.55%
2	BSE Limited ₹391.14 Cr	Capital Markets	5.39%	4.99%	-0.40%
3	Muthoot Finance Limited ₹247.13 Cr	Finance	3.54%	3.15%	-0.39%
4	Vedanta Iron And Steel Limited ₹11.92 Cr	Metals & Minerals Trading	0.53%	0.15%	-0.38%
5	Talwandi Sabo Power Limited ₹13.62 Cr	Power	0.53%	0.17%	-0.36%
6	UPL Limited ₹197.95 Cr	Fertilizers & Agrochemicals	2.87%	2.52%	-0.35%
7	Vedanta Limited ₹94.93 Cr	Diversified Metals	1.53%	1.21%	-0.32%
8	Multi Commodity Exchange of India Limited ₹351.77 Cr	Capital Markets	4.70%	4.48%	-0.22%
9	Hitachi Energy India Limited ₹161.49 Cr	Electrical Equipment	2.28%	2.06%	-0.22%
10	PB Fintech Limited ₹229.40 Cr	Financial Technology (Fintech)	3.08%	2.92%	-0.16%
11	Steel Authority of India Limited ₹59.90 Cr	Ferrous Metals	0.91%	0.76%	-0.15%
12	Supreme Industries Limited ₹80.92 Cr	Industrial Products	1.17%	1.03%	-0.14%
13	Astral Limited ₹56.54 Cr	Industrial Products	0.86%	0.72%	-0.14%
14	GE Vernova T&D India Limited ₹177.19 Cr	Electrical Equipment	2.37%	2.26%	-0.11%
15	APL Apollo Tubes Limited ₹257.11 Cr	Industrial Products	3.38%	3.28%	-0.10%
16	Cummins India Limited ₹168.31 Cr	Industrial Products	2.25%	2.15%	-0.10%
17	360 One WAM Limited ₹121.95 Cr	Capital Markets	1.61%	1.55%	-0.06%
18	Deepak Nitrite Limited ₹49.25 Cr	Chemicals & Petrochemicals	0.69%	0.63%	-0.06%
19	Ambuja Cements Limited ₹51.37 Cr	Cement & Cement Products	0.70%	0.65%	-0.05%
20	PI Industries Limited ₹39.47 Cr	Fertilizers & Agrochemicals	0.55%	0.50%	-0.05%
21	SBI Cards and Payment Services Limited ₹30.77 Cr	Finance	0.42%	0.39%	-0.03%
22	Hindustan Petroleum Corporation Limited ₹287.31 Cr	Petroleum Products	3.68%	3.66%	-0.02%
23	Bharti Hexacom Limited ₹111.42 Cr	Telecom - Services	1.44%	1.42%	-0.02%
24	Lenskart Solutions Limited ₹69.85 Cr	Retailing	0.91%	0.89%	-0.02%
25	Crompton Greaves Consumer Electricals Limited ₹37.02 Cr	Consumer Durables	0.49%	0.47%	-0.02%
26	Aarti Industries Limited ₹32.08 Cr	Chemicals & Petrochemicals	0.43%	0.41%	-0.02%
27	Atul Limited ₹26.55 Cr	Chemicals & Petrochemicals	0.36%	0.34%	-0.02%
28	ACC Limited ₹3.35 Cr	Cement & Cement Products	0.06%	0.04%	-0.02%
29	Bandhan Bank Limited ₹35.73 Cr	Banks	0.47%	0.46%	-0.01%
30	Indian Railway Catering And Tourism Corporation Limited ₹34.04 Cr	Leisure Services	0.44%	0.43%	-0.01%
31	Endurance Technologies Limited ₹26.28 Cr	Auto Components	0.34%	0.33%	-0.01%
32	Piramal Pharma Limited ₹18.35 Cr	Pharmaceuticals & Biotechnology	0.24%	0.23%	-0.01%
33	Hindustan Zinc Limited ₹6.84 Cr	Non - Ferrous Metals	0.10%	0.09%	-0.01%
34	Gujarat Gas Limited ₹1.16 Cr	Gas	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

80 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Apar Industries Limited ₹429.59 Cr	Electrical Equipment	5.48%
2	BSE Limited ₹391.14 Cr	Capital Markets	4.99%
3	Multi Commodity Exchange of India Limited ₹351.77 Cr	Capital Markets	4.48%
4	Jindal Steel Limited ₹295.39 Cr	Ferrous Metals	3.77%
5	Hindustan Petroleum Corporation Limited ₹287.31 Cr	Petroleum Products	3.66%
6	APL Apollo Tubes Limited ₹257.11 Cr	Industrial Products	3.28%
7	Bharat Forge Limited ₹251.91 Cr	Auto Components	3.21%
8	Muthoot Finance Limited ₹247.13 Cr	Finance	3.15%
9	KEI Industries Limited ₹237.22 Cr	Industrial Products	3.02%
10	PB Fintech Limited ₹229.40 Cr	Financial Technology (Fintech)	2.92%
11	Prestige Estates Projects Limited ₹221.86 Cr	Realty	2.83%
12	Jindal Stainless Limited ₹215.19 Cr	Ferrous Metals	2.74%
13	UPL Limited ₹197.95 Cr	Fertilizers & Agrochemicals	2.52%
14	Nippon Life India Asset Management Limited ₹191.14 Cr	Capital Markets	2.44%
15	K.P.R. Mill Limited ₹180.56 Cr	Textiles & Apparels	2.30%
16	GE Vernova T&D India Limited ₹177.19 Cr	Electrical Equipment	2.26%
17	Cummins India Limited ₹168.31 Cr	Industrial Products	2.15%
18	Hitachi Energy India Limited ₹161.49 Cr	Electrical Equipment	2.06%
19	Vedanta Aluminium Metal Limited ₹151.64 Cr	Metals & Minerals Trading	1.93%
20	Navin Fluorine International Limited ₹146.66 Cr	Chemicals & Petrochemicals	1.87%
21	SRF Limited ₹139.86 Cr	Chemicals & Petrochemicals	1.78%
22	Godrej Properties Limited ₹138.19 Cr	Realty	1.76%
23	UNO Minda Limited ₹126.62 Cr	Auto Components	1.61%
24	Escorts Kubota Limited ₹124.68 Cr	Agricultural, Commercial & Construction Vehicles	1.59%
25	360 One WAM Limited ₹121.95 Cr	Capital Markets	1.55%
26	Schaeffler India Limited ₹119.28 Cr	Auto Components	1.52%
27	Sona BLW Precision Forgings Limited ₹112.04 Cr	Auto Components	1.43%
28	Bharti Hexacom Limited ₹111.42 Cr	Telecom - Services	1.42%
29	IndusInd Bank Limited ₹106.07 Cr	Banks	1.35%
30	Polycab India Limited ₹95.83 Cr	Industrial Products	1.22%
31	Samvardhana Motherson International Limited ₹95.53 Cr	Auto Components	1.22%
32	Vedanta Limited ₹94.93 Cr	Diversified Metals	1.21%
33	Dixon Technologies (India) Limited ₹86.05 Cr	Consumer Durables	1.10%
34	Supreme Industries Limited ₹80.92 Cr	Industrial Products	1.03%
35	Oberoi Realty Limited ₹80.33 Cr	Realty	1.02%
36	Voltas Limited ₹75.27 Cr	Consumer Durables	0.96%
37	Gujarat Fluorochemicals Limited ₹70.48 Cr	Chemicals & Petrochemicals	0.90%
38	Lenskart Solutions Limited ₹69.85 Cr	Retailing	0.89%
39	National Aluminium Company Limited ₹69.64 Cr	Non - Ferrous Metals	0.89%
40	Grindwell Norton Limited ₹65.21 Cr	Industrial Products	0.83%
41	Steel Authority of India Limited ₹59.90 Cr	Ferrous Metals	0.76%
42	Blue Star Limited ₹56.35 Cr	Consumer Durables	0.72%
43	Astral Limited ₹56.54 Cr	Industrial Products	0.72%
44	Coromandel International Limited ₹54.93 Cr	Fertilizers & Agrochemicals	0.70%
45	Ambuja Cements Limited ₹51.37 Cr	Cement & Cement Products	0.65%
46	Deepak Nitrite Limited ₹49.25 Cr	Chemicals & Petrochemicals	0.63%
47	BEML Limited ₹48.67 Cr	Agricultural, Commercial & Construction Vehicles	0.62%
48	Jyoti CNC Automation Ltd ₹41.79 Cr	Industrial Manufacturing	0.53%
49	PI Industries Limited ₹39.47 Cr	Fertilizers & Agrochemicals	0.50%
50	Crompton Greaves Consumer Electricals Limited ₹37.02 Cr	Consumer Durables	0.47%
51	Bandhan Bank Limited ₹35.73 Cr	Banks	0.46%
52	Indian Railway Catering And Tourism Corporation Limited ₹34.04 Cr	Leisure Services	0.43%
53	Aarti Industries Limited ₹32.08 Cr	Chemicals & Petrochemicals	0.41%
54	SBI Cards and Payment Services Limited ₹30.77 Cr	Finance	0.39%
55	IRB Infrastructure Developers Limited ₹29.89 Cr	Construction	0.38%
56	Atul Limited ₹26.55 Cr	Chemicals & Petrochemicals	0.34%
57	Endurance Technologies Limited ₹26.28 Cr	Auto Components	0.33%
58	Piramal Pharma Limited ₹18.35 Cr	Pharmaceuticals & Biotechnology	0.23%
59	Syngene International Limited ₹18.16 Cr	Healthcare Services	0.23%
60	Krishna Institute Of Medical Sciences Limited ₹16.29 Cr	Healthcare Services	0.21%
61	Ratnamani Metals & Tubes Ltd. ₹15.39 Cr	Industrial Products	0.20%
62	Thermax Limited ₹15.30 Cr	Electrical Equipment	0.19%
63	Talwandi Sabo Power Limited ₹13.62 Cr	Power	0.17%
64	Honeywell Automation India Limited ₹13.39 Cr	Industrial Manufacturing	0.17%
65	Vedanta Iron And Steel Limited ₹11.92 Cr	Metals & Minerals Trading	0.15%
66	Carborundum Universal Limited ₹10.75 Cr	Industrial Products	0.14%
67	InterGlobe Aviation Limited ₹10.74 Cr	Transport Services	0.14%
68	Balkrishna Industries Limited ₹10.10 Cr	Auto Components	0.13%
69	JK Cement Limited ₹8.01 Cr	Cement & Cement Products	0.10%
70	Hindustan Zinc Limited ₹6.84 Cr	Non - Ferrous Metals	0.09%
71	Rainbow Childrens Medicare Limited ₹7.07 Cr	Healthcare Services	0.09%
72	AstraZeneca Pharma India Limited ₹5.47 Cr	Pharmaceuticals & Biotechnology	0.07%
73	Chemplast Sanmar Limited ₹3.71 Cr	Chemicals & Petrochemicals	0.05%
74	ACC Limited ₹3.35 Cr	Cement & Cement Products	0.04%
75	Kajaria Ceramics Limited ₹2.18 Cr	Consumer Durables	0.03%
76	Astra Microwave Products Limited ₹1.86 Cr	Aerospace & Defense	0.02%
77	Astec LifeSciences Ltd. ₹1.29 Cr	Fertilizers & Agrochemicals	0.02%
78	Gujarat Gas Limited ₹1.16 Cr	Gas	0.01%
79	Camlin Fine Sciences Ltd ₹1.10 Cr	Chemicals & Petrochemicals	0.01%
80	CRISIL Limited ₹28.51 L	Finance	0.00%