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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹7,797.38 Cr

Equity only, excl. debt & cash

AAUM

₹7,958.82 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

24.8%

Diversified

Top 10 Weight

40.0%

Diversified

Changes

2 new · 1 exits

Top Sector

Capital Markets

13.0% of portfolio

Launch Date

06 Sep 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹7,958.82 Cr for Jul-Sep 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 made 2 new additions and exited 1 stock this month. The biggest new buy was Neogen Chemicals Limited (Chemicals & Petrochemicals) at 0.22% weight. Chemplast Sanmar Limited was the biggest exit (Chemicals & Petrochemicals), which was held at 0.01%. Among existing holdings, Hindustan Petroleum Corporation Limited saw the biggest increase — now at 5.43% of the portfolio. Bharti Hexacom Limited was trimmed the most, now at 0.83%. Apar Industries Limited remains the top holding with Capital Markets the dominant sector at 13.0%. ↓ 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

-1.91%

-3.44%

-0.78%

+7.55%

Latest NAV

₹366.75

13 Oct 2026

52W High

₹399.30

-8% from High

52W Low

₹292.80

+25% 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

21.0%

+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)

0.86

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.19

Penalises downside volatility only.

Std Deviation (3Y)

17.7%

Lower = more consistent returns.

NAV Chart ₹366.75 13 Oct 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: ₹366.75

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	13.1%	13.0%	● -0.1%
Industrial Products	12.6%	12.1%	▼ -0.5%
Auto Components	9.8%	9.9%	▲ +0.1%
Electrical Equipment	9.9%	9.9%	● +0.1%
Ferrous Metals	7.8%	8.1%	▲ +0.3%
Chemicals & Petrochemicals	6.0%	6.4%	▲ +0.4%
Petroleum Products	4.5%	5.4%	▲ +0.9%
Realty	5.5%	5.2%	▼ -0.3%
Fertilizers & Agrochemicals	3.4%	3.4%	● +0.0%
Finance	3.3%	3.2%	▼ -0.1%

🟢

Biggest New Buy

Neogen Chemicals Limited

0.22% weight · Chemicals & Petrochemicals

🔴

Biggest Exit

Chemplast Sanmar Limited

0.01% was held · Chemicals & Petrochemicals

↑

Biggest Add

Hindustan Petroleum Corporation Limited

+0.93% · now 5.43%

↓

Biggest Trim

Bharti Hexacom Limited

-0.55% · now 0.83%

🤝 Other funds also bought this month

Aditya Infotech Limited 32 funds

Neogen Chemicals Limited 10 funds

👋 Other funds also exited

Chemplast Sanmar Limited 1 fund

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 2 New Entries 🔴 1 Exit ↑ 26 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Neogen Chemicals Limited ₹17.40 Cr	Chemicals & Petrochemicals	0.22%
2	Aditya Infotech Limited ₹10.79 Cr	Industrial Manufacturing	0.14%

#	Stock	Sector	Last Weight (Aug 2026)
1	Chemplast Sanmar Limited ₹67.41 L	Chemicals & Petrochemicals	0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Hindustan Petroleum Corporation Limited ₹432.32 Cr	Petroleum Products	4.50%	5.43%	+0.93%
2	Jindal Stainless Limited ₹232.20 Cr	Ferrous Metals	2.60%	2.92%	+0.32%
3	Gujarat Fluorochemicals Limited ₹101.92 Cr	Chemicals & Petrochemicals	1.06%	1.28%	+0.22%
4	Apar Industries Limited ₹475.82 Cr	Electrical Equipment	5.77%	5.98%	+0.21%
5	APL Apollo Tubes Limited ₹314.81 Cr	Industrial Products	3.80%	3.95%	+0.15%
6	Multi Commodity Exchange of India Limited ₹432.31 Cr	Capital Markets	5.30%	5.43%	+0.13%
7	Sona BLW Precision Forgings Limited ₹150.01 Cr	Auto Components	1.75%	1.88%	+0.13%
8	Endurance Technologies Limited ₹37.24 Cr	Auto Components	0.34%	0.47%	+0.13%
9	Lenskart Solutions Limited ₹92.92 Cr	Retailing	1.07%	1.17%	+0.10%
10	Dr. Reddy's Laboratories Limited ₹56.12 Cr	Pharmaceuticals & Biotechnology	0.63%	0.70%	+0.07%
11	Jyoti CNC Automation Ltd ₹56.07 Cr	Industrial Manufacturing	0.64%	0.70%	+0.06%
12	Blue Star Limited ₹54.53 Cr	Consumer Durables	0.63%	0.68%	+0.05%
13	BEML Limited ₹55.08 Cr	Agricultural, Commercial & Construction Vehicles	0.64%	0.69%	+0.05%
14	SRF Limited ₹126.25 Cr	Chemicals & Petrochemicals	1.56%	1.59%	+0.03%
15	UPL Limited ₹187.05 Cr	Fertilizers & Agrochemicals	2.32%	2.35%	+0.03%
16	Schaeffler India Limited ₹110.95 Cr	Auto Components	1.36%	1.39%	+0.03%
17	Grindwell Norton Limited ₹60.03 Cr	Industrial Products	0.72%	0.75%	+0.03%
18	Supreme Industries Limited ₹88.43 Cr	Industrial Products	1.09%	1.11%	+0.02%
19	Carborundum Universal Limited ₹11.42 Cr	Industrial Products	0.12%	0.14%	+0.02%
20	Ratnamani Metals & Tubes Ltd. ₹16.71 Cr	Industrial Products	0.19%	0.21%	+0.02%
21	InterGlobe Aviation Limited ₹9.97 Cr	Transport Services	0.12%	0.13%	+0.01%
22	Samvardhana Motherson International Limited ₹105.30 Cr	Auto Components	1.31%	1.32%	+0.01%
23	Jindal Steel Limited ₹316.24 Cr	Ferrous Metals	3.96%	3.97%	+0.01%
24	PI Industries Limited ₹35.68 Cr	Fertilizers & Agrochemicals	0.44%	0.45%	+0.01%
25	Navin Fluorine International Limited ₹157.31 Cr	Chemicals & Petrochemicals	1.97%	1.98%	+0.01%
26	Astec LifeSciences Ltd. ₹1.31 Cr	Fertilizers & Agrochemicals	0.01%	0.02%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Bharti Hexacom Limited ₹65.90 Cr	Telecom - Services	1.38%	0.83%	-0.55%
2	KEI Industries Limited ₹194.72 Cr	Industrial Products	2.99%	2.45%	-0.54%
3	PB Fintech Limited ₹213.69 Cr	Financial Technology (Fintech)	3.14%	2.68%	-0.46%
4	Godrej Properties Limited ₹120.56 Cr	Realty	1.77%	1.51%	-0.26%
5	360 One WAM Limited ₹116.89 Cr	Capital Markets	1.59%	1.47%	-0.12%
6	Polycab India Limited ₹77.22 Cr	Industrial Products	1.08%	0.97%	-0.11%
7	Bharat Forge Limited ₹226.28 Cr	Auto Components	2.94%	2.84%	-0.10%
8	IndusInd Bank Limited ₹103.46 Cr	Banks	1.39%	1.30%	-0.09%
9	Dixon Technologies (India) Limited ₹94.57 Cr	Consumer Durables	1.28%	1.19%	-0.09%
10	Muthoot Finance Limited ₹225.67 Cr	Finance	2.92%	2.83%	-0.09%
11	Prestige Estates Projects Limited ₹213.13 Cr	Realty	2.76%	2.68%	-0.08%
12	Hitachi Energy India Limited ₹141.65 Cr	Electrical Equipment	1.86%	1.78%	-0.08%
13	Nippon Life India Asset Management Limited ₹176.00 Cr	Capital Markets	2.29%	2.21%	-0.08%
14	National Aluminium Company Limited ₹76.74 Cr	Non - Ferrous Metals	1.02%	0.96%	-0.06%
15	UNO Minda Limited ₹136.18 Cr	Auto Components	1.77%	1.71%	-0.06%
16	Escorts Kubota Limited ₹115.31 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.45%	-0.06%
17	Voltas Limited ₹63.04 Cr	Consumer Durables	0.84%	0.79%	-0.05%
18	Deepak Nitrite Limited ₹48.72 Cr	Chemicals & Petrochemicals	0.66%	0.61%	-0.05%
19	Astral Limited ₹58.02 Cr	Industrial Products	0.77%	0.73%	-0.04%
20	Cummins India Limited ₹141.56 Cr	Industrial Products	1.81%	1.78%	-0.03%
21	Steel Authority of India Limited ₹98.96 Cr	Ferrous Metals	1.27%	1.24%	-0.03%
22	Vedanta Limited ₹87.57 Cr	Diversified Metals	1.12%	1.10%	-0.02%
23	BSE Limited ₹312.86 Cr	Capital Markets	3.95%	3.93%	-0.02%
24	SBI Cards and Payment Services Limited ₹29.99 Cr	Finance	0.40%	0.38%	-0.02%
25	K.P.R. Mill Limited ₹169.21 Cr	Textiles & Apparels	2.15%	2.13%	-0.02%
26	Premier Energies Limited ₹13.05 Cr	Electrical Equipment	0.18%	0.16%	-0.02%
27	Aarti Industries Limited ₹33.30 Cr	Chemicals & Petrochemicals	0.44%	0.42%	-0.02%
28	GE Vernova T&D India Limited ₹150.56 Cr	Electrical Equipment	1.90%	1.89%	-0.01%
29	FSN E-Commerce Ventures Limited ₹23.46 Cr	Retailing	0.30%	0.29%	-0.01%
30	Ambuja Cements Limited ₹45.55 Cr	Cement & Cement Products	0.58%	0.57%	-0.01%
31	Coromandel International Limited ₹48.21 Cr	Fertilizers & Agrochemicals	0.62%	0.61%	-0.01%
32	Balkrishna Industries Limited ₹9.81 Cr	Auto Components	0.13%	0.12%	-0.01%
33	Thermax Limited ₹10.06 Cr	Electrical Equipment	0.14%	0.13%	-0.01%
34	Syngene International Limited ₹15.10 Cr	Healthcare Services	0.20%	0.19%	-0.01%
35	IRB Infrastructure Developers Limited ₹24.41 Cr	Construction	0.32%	0.31%	-0.01%
36	AstraZeneca Pharma India Limited ₹4.11 Cr	Pharmaceuticals & Biotechnology	0.06%	0.05%	-0.01%
37	Vedanta Iron And Steel Limited ₹10.92 Cr	Metals & Minerals Trading	0.15%	0.14%	-0.01%

What Stocks Does This Fund Hold?

82 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	Apar Industries Limited ₹475.82 Cr	Electrical Equipment	5.98%
2	Hindustan Petroleum Corporation Limited ₹432.32 Cr	Petroleum Products	5.43%
3	Multi Commodity Exchange of India Limited ₹432.31 Cr	Capital Markets	5.43%
4	Jindal Steel Limited ₹316.24 Cr	Ferrous Metals	3.97%
5	APL Apollo Tubes Limited ₹314.81 Cr	Industrial Products	3.95%
6	BSE Limited ₹312.86 Cr	Capital Markets	3.93%
7	Jindal Stainless Limited ₹232.20 Cr	Ferrous Metals	2.92%
8	Bharat Forge Limited ₹226.28 Cr	Auto Components	2.84%
9	Muthoot Finance Limited ₹225.67 Cr	Finance	2.83%
10	PB Fintech Limited ₹213.69 Cr	Financial Technology (Fintech)	2.68%
11	Prestige Estates Projects Limited ₹213.13 Cr	Realty	2.68%
12	KEI Industries Limited ₹194.72 Cr	Industrial Products	2.45%
13	UPL Limited ₹187.05 Cr	Fertilizers & Agrochemicals	2.35%
14	Nippon Life India Asset Management Limited ₹176.00 Cr	Capital Markets	2.21%
15	K.P.R. Mill Limited ₹169.21 Cr	Textiles & Apparels	2.13%
16	Navin Fluorine International Limited ₹157.31 Cr	Chemicals & Petrochemicals	1.98%
17	GE Vernova T&D India Limited ₹150.56 Cr	Electrical Equipment	1.89%
18	Sona BLW Precision Forgings Limited ₹150.01 Cr	Auto Components	1.88%
19	Cummins India Limited ₹141.56 Cr	Industrial Products	1.78%
20	Hitachi Energy India Limited ₹141.65 Cr	Electrical Equipment	1.78%
21	Vedanta Aluminium Metal Limited ₹139.61 Cr	Metals & Minerals Trading	1.75%
22	UNO Minda Limited ₹136.18 Cr	Auto Components	1.71%
23	SRF Limited ₹126.25 Cr	Chemicals & Petrochemicals	1.59%
24	Godrej Properties Limited ₹120.56 Cr	Realty	1.51%
25	360 One WAM Limited ₹116.89 Cr	Capital Markets	1.47%
26	Escorts Kubota Limited ₹115.31 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
27	Schaeffler India Limited ₹110.95 Cr	Auto Components	1.39%
28	Samvardhana Motherson International Limited ₹105.30 Cr	Auto Components	1.32%
29	IndusInd Bank Limited ₹103.46 Cr	Banks	1.30%
30	Gujarat Fluorochemicals Limited ₹101.92 Cr	Chemicals & Petrochemicals	1.28%
31	Steel Authority of India Limited ₹98.96 Cr	Ferrous Metals	1.24%
32	Dixon Technologies (India) Limited ₹94.57 Cr	Consumer Durables	1.19%
33	Lenskart Solutions Limited ₹92.92 Cr	Retailing	1.17%
34	Supreme Industries Limited ₹88.43 Cr	Industrial Products	1.11%
35	Vedanta Limited ₹87.57 Cr	Diversified Metals	1.10%
36	Oberoi Realty Limited ₹80.18 Cr	Realty	1.01%
37	Polycab India Limited ₹77.22 Cr	Industrial Products	0.97%
38	National Aluminium Company Limited ₹76.74 Cr	Non - Ferrous Metals	0.96%
39	Bharti Hexacom Limited ₹65.90 Cr	Telecom - Services	0.83%
40	Voltas Limited ₹63.04 Cr	Consumer Durables	0.79%
41	Grindwell Norton Limited ₹60.03 Cr	Industrial Products	0.75%
42	Astral Limited ₹58.02 Cr	Industrial Products	0.73%
43	Dr. Reddy's Laboratories Limited ₹56.12 Cr	Pharmaceuticals & Biotechnology	0.70%
44	Jyoti CNC Automation Ltd ₹56.07 Cr	Industrial Manufacturing	0.70%
45	BEML Limited ₹55.08 Cr	Agricultural, Commercial & Construction Vehicles	0.69%
46	Blue Star Limited ₹54.53 Cr	Consumer Durables	0.68%
47	Coromandel International Limited ₹48.21 Cr	Fertilizers & Agrochemicals	0.61%
48	Deepak Nitrite Limited ₹48.72 Cr	Chemicals & Petrochemicals	0.61%
49	Ambuja Cements Limited ₹45.55 Cr	Cement & Cement Products	0.57%
50	Endurance Technologies Limited ₹37.24 Cr	Auto Components	0.47%
51	PI Industries Limited ₹35.68 Cr	Fertilizers & Agrochemicals	0.45%
52	Aarti Industries Limited ₹33.30 Cr	Chemicals & Petrochemicals	0.42%
53	Indian Railway Catering And Tourism Corporation Limited ₹30.82 Cr	Leisure Services	0.39%
54	SBI Cards and Payment Services Limited ₹29.99 Cr	Finance	0.38%
55	IRB Infrastructure Developers Limited ₹24.41 Cr	Construction	0.31%
56	Atul Limited ₹24.29 Cr	Chemicals & Petrochemicals	0.31%
57	FSN E-Commerce Ventures Limited ₹23.46 Cr	Retailing	0.29%
58	Piramal Pharma Limited ₹22.54 Cr	Pharmaceuticals & Biotechnology	0.28%
59	Neogen Chemicals Limited ₹17.40 Cr	Chemicals & Petrochemicals	0.22%
60	Ratnamani Metals & Tubes Ltd. ₹16.71 Cr	Industrial Products	0.21%
61	Syngene International Limited ₹15.10 Cr	Healthcare Services	0.19%
62	MRF Limited ₹12.53 Cr	Auto Components	0.16%
63	Premier Energies Limited ₹13.05 Cr	Electrical Equipment	0.16%
64	Aditya Infotech Limited ₹10.79 Cr	Industrial Manufacturing	0.14%
65	Vedanta Iron And Steel Limited ₹10.92 Cr	Metals & Minerals Trading	0.14%
66	Honeywell Automation India Limited ₹11.28 Cr	Industrial Manufacturing	0.14%
67	Carborundum Universal Limited ₹11.42 Cr	Industrial Products	0.14%
68	InterGlobe Aviation Limited ₹9.97 Cr	Transport Services	0.13%
69	Thermax Limited ₹10.06 Cr	Electrical Equipment	0.13%
70	Balkrishna Industries Limited ₹9.81 Cr	Auto Components	0.12%
71	Crompton Greaves Consumer Electricals Limited ₹8.51 Cr	Consumer Durables	0.11%
72	Hindustan Zinc Limited ₹7.27 Cr	Non - Ferrous Metals	0.09%
73	JK Cement Limited ₹7.47 Cr	Cement & Cement Products	0.09%
74	Tube Investments of India Limited ₹3.64 Cr	Auto Components	0.05%
75	AstraZeneca Pharma India Limited ₹4.11 Cr	Pharmaceuticals & Biotechnology	0.05%
76	ACC Limited ₹3.04 Cr	Cement & Cement Products	0.04%
77	Astec LifeSciences Ltd. ₹1.31 Cr	Fertilizers & Agrochemicals	0.02%
78	Kajaria Ceramics Limited ₹1.58 Cr	Consumer Durables	0.02%
79	Camlin Fine Sciences Ltd ₹76.87 L	Chemicals & Petrochemicals	0.01%
80	Gujarat Gas Limited ₹76.32 L	Gas	0.01%
81	CRISIL Limited ₹31.11 L	Finance	0.00%
82	GSPL Transmission Limited ₹17.08 L	Gas	0.00%