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 May 2026 Comparing Apr 2026 → May 2026

Share: WhatsApp X

Stocks Held

May 2026

Equity Holdings

₹7,626.55 Cr

Equity only, excl. debt & cash

Top 5 Weight

22.7%

Diversified

Top 10 Weight

38.6%

Diversified

Changes

1 new · 5 exits

Top Sector

Capital Markets

14.0% of portfolio

📋 What Happened This Month ICICI Prudential MidCap Fund made 1 new addition and exited 5 stocks this month. The biggest new buy was Balkrishna Industries Limited (Auto Components) at 0.13% weight. Info Edge (India) Limited was the biggest exit (Retailing), which was held at 1.13%. Among existing holdings, UNO Minda Limited saw the biggest increase — now at 1.48% of the portfolio. Jindal Stainless Limited was trimmed the most, now at 2.73%. BSE Limited remains the top holding with Capital Markets the dominant sector at 14.0%. ↓ 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

+0.07%

+16.15%

+9.45%

+14.45%

Latest NAV

₹385.77

24 Jun 2026

52W High

₹390.26

-1% from High

52W Low

₹266.43

+45% 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

18.4% 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)

1.26

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.75

Penalises downside volatility only.

Std Deviation (3Y)

17.4%

Lower = more consistent returns.

NAV Chart ₹385.77 24 Jun 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: ₹385.77

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	7.7%	13.5%	▲ +5.8%
Industrial Products	11.6%	12.4%	▲ +0.9%
Electrical Equipment	3.2%	8.6%	▲ +5.4%
Ferrous Metals	7.3%	8.4%	▲ +1.0%
Auto Components	6.4%	8.4%	▲ +2.0%
Realty	9.0%	5.5%	▼ -3.5%
Chemicals & Petrochemicals	5.7%	5.4%	▼ -0.3%
Fertilizers & Agrochemicals	5.7%	4.3%	▼ -1.4%
Finance	4.4%	4.2%	▼ -0.3%
Consumer Durables	1.4%	3.5%	▲ +2.2%

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%

🟢

Biggest New Buy

Balkrishna Industries Limited

0.13% weight · Auto Components

🔴

Biggest Exit

Info Edge (India) Limited

1.13% was held · Retailing

↑

Biggest Add

UNO Minda Limited

+0.80% · now 1.48%

↓

Biggest Trim

Jindal Stainless Limited

-0.42% · now 2.73%

🤝 Other funds also bought this month

Balkrishna Industries Limited 11 funds

👋 Other funds also exited

Info Edge (India) Limited 7 funds

JSW Energy Limited 7 funds

Torrent Power Limited 4 funds

Vardhman Textiles Limited 4 funds

Sundram Fasteners Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 1 New Entry 🔴 5 Exits ↑ 29 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (May 2026)
1	Balkrishna Industries Limited ₹10.22 Cr	Auto Components	0.13%

#	Stock	Sector	Last Weight (Apr 2026)
1	Info Edge (India) Limited ₹85.08 Cr	Retailing	1.13%
2	Sundram Fasteners Limited ₹40.93 Cr	Auto Components	0.54%
3	Torrent Power Limited ₹8.68 Cr	Power	0.11%
4	Vardhman Textiles Limited ₹3.73 Cr	Textiles & Apparels	0.05%
5	JSW Energy Limited ₹1.59 Cr	Power	0.02%

#	Stock	Sector	Apr 2026	May 2026	Change
1	UNO Minda Limited ₹115.01 Cr	Auto Components	0.68%	1.48%	+0.80%
2	Hindustan Petroleum Corporation Limited ₹286.87 Cr	Petroleum Products	3.14%	3.68%	+0.54%
3	BSE Limited ₹419.52 Cr	Capital Markets	4.87%	5.39%	+0.52%
4	Apar Industries Limited ₹359.05 Cr	Electrical Equipment	4.30%	4.61%	+0.31%
5	Vedanta Limited ₹119.22 Cr	Diversified Metals	1.22%	1.53%	+0.31%
6	KEI Industries Limited ₹230.23 Cr	Industrial Products	2.69%	2.96%	+0.27%
7	GE Vernova T&D India Limited ₹184.53 Cr	Electrical Equipment	2.12%	2.37%	+0.25%
8	Hitachi Energy India Limited ₹177.79 Cr	Electrical Equipment	2.05%	2.28%	+0.23%
9	Lenskart Solutions Limited ₹71.05 Cr	Retailing	0.68%	0.91%	+0.23%
10	Steel Authority of India Limited ₹70.56 Cr	Ferrous Metals	0.72%	0.91%	+0.19%
11	Cummins India Limited ₹174.90 Cr	Industrial Products	2.07%	2.25%	+0.18%
12	Samvardhana Motherson International Limited ₹94.00 Cr	Auto Components	1.03%	1.21%	+0.18%
13	Endurance Technologies Limited ₹26.76 Cr	Auto Components	0.18%	0.34%	+0.16%
14	Polycab India Limited ₹91.18 Cr	Industrial Products	1.03%	1.17%	+0.14%
15	Nippon Life India Asset Management Limited ₹180.97 Cr	Capital Markets	2.20%	2.32%	+0.12%
16	National Aluminium Company Limited ₹65.82 Cr	Non - Ferrous Metals	0.74%	0.84%	+0.10%
17	SRF Limited ₹138.68 Cr	Chemicals & Petrochemicals	1.70%	1.78%	+0.08%
18	Grindwell Norton Limited ₹55.39 Cr	Industrial Products	0.63%	0.71%	+0.08%
19	360 One WAM Limited ₹125.34 Cr	Capital Markets	1.55%	1.61%	+0.06%
20	Navin Fluorine International Limited ₹136.01 Cr	Chemicals & Petrochemicals	1.72%	1.75%	+0.03%
21	Thermax Limited ₹14.77 Cr	Electrical Equipment	0.16%	0.19%	+0.03%
22	Bharat Forge Limited ₹229.95 Cr	Auto Components	2.93%	2.95%	+0.02%
23	Dixon Technologies (India) Limited ₹83.19 Cr	Consumer Durables	1.05%	1.07%	+0.02%
24	Bandhan Bank Limited ₹36.45 Cr	Banks	0.46%	0.47%	+0.01%
25	Piramal Pharma Limited ₹18.86 Cr	Pharmaceuticals & Biotechnology	0.23%	0.24%	+0.01%
26	Krishna Institute Of Medical Sciences Limited ₹15.18 Cr	Healthcare Services	0.18%	0.19%	+0.01%
27	Honeywell Automation India Limited ₹11.97 Cr	Industrial Manufacturing	0.14%	0.15%	+0.01%
28	Carborundum Universal Limited ₹9.39 Cr	Industrial Products	0.11%	0.12%	+0.01%
29	Rainbow Childrens Medicare Limited ₹6.90 Cr	Healthcare Services	0.08%	0.09%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Jindal Stainless Limited ₹212.84 Cr	Ferrous Metals	3.15%	2.73%	-0.42%
2	Escorts Kubota Limited ₹121.45 Cr	Agricultural, Commercial & Construction Vehicles	1.82%	1.56%	-0.26%
3	APL Apollo Tubes Limited ₹263.21 Cr	Industrial Products	3.59%	3.38%	-0.21%
4	Muthoot Finance Limited ₹275.62 Cr	Finance	3.74%	3.54%	-0.20%
5	ACC Limited ₹4.34 Cr	Cement & Cement Products	0.26%	0.06%	-0.20%
6	Jindal Steel Limited ₹336.38 Cr	Ferrous Metals	4.51%	4.32%	-0.19%
7	Multi Commodity Exchange of India Limited ₹366.32 Cr	Capital Markets	4.88%	4.70%	-0.18%
8	Voltas Limited ₹73.39 Cr	Consumer Durables	1.12%	0.94%	-0.18%
9	Prestige Estates Projects Limited ₹194.16 Cr	Realty	2.65%	2.49%	-0.16%
10	Jyoti CNC Automation Ltd ₹32.14 Cr	Industrial Manufacturing	0.54%	0.41%	-0.13%
11	Godrej Properties Limited ₹130.50 Cr	Realty	1.80%	1.68%	-0.12%
12	Blue Star Limited ₹54.99 Cr	Consumer Durables	0.82%	0.71%	-0.11%
13	Coromandel International Limited ₹48.04 Cr	Fertilizers & Agrochemicals	0.72%	0.62%	-0.10%
14	UPL Limited ₹223.45 Cr	Fertilizers & Agrochemicals	2.94%	2.87%	-0.07%
15	Bharti Hexacom Limited ₹112.36 Cr	Telecom - Services	1.51%	1.44%	-0.07%
16	PI Industries Limited ₹42.87 Cr	Fertilizers & Agrochemicals	0.62%	0.55%	-0.07%
17	Supreme Industries Limited ₹90.95 Cr	Industrial Products	1.23%	1.17%	-0.06%
18	BEML Limited ₹47.62 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.61%	-0.05%
19	Schaeffler India Limited ₹117.54 Cr	Auto Components	1.55%	1.51%	-0.04%
20	Sona BLW Precision Forgings Limited ₹109.79 Cr	Auto Components	1.45%	1.41%	-0.04%
21	IndusInd Bank Limited ₹104.94 Cr	Banks	1.39%	1.35%	-0.04%
22	Deepak Nitrite Limited ₹53.57 Cr	Chemicals & Petrochemicals	0.73%	0.69%	-0.04%
23	Indian Railway Catering And Tourism Corporation Limited ₹34.51 Cr	Leisure Services	0.48%	0.44%	-0.04%
24	Aarti Industries Limited ₹33.25 Cr	Chemicals & Petrochemicals	0.47%	0.43%	-0.04%
25	PB Fintech Limited ₹239.81 Cr	Financial Technology (Fintech)	3.11%	3.08%	-0.03%
26	Syngene International Limited ₹18.27 Cr	Healthcare Services	0.26%	0.23%	-0.03%
27	Ambuja Cements Limited ₹54.54 Cr	Cement & Cement Products	0.72%	0.70%	-0.02%
28	SBI Cards and Payment Services Limited ₹32.39 Cr	Finance	0.44%	0.42%	-0.02%
29	IRB Infrastructure Developers Limited ₹29.53 Cr	Construction	0.40%	0.38%	-0.02%
30	Vedanta Aluminium Metal Limited ₹40.92 Cr	Metals & Minerals Trading	0.54%	0.53%	-0.01%
31	Vedanta Iron And Steel Limited ₹40.92 Cr	Metals & Minerals Trading	0.54%	0.53%	-0.01%
32	Malco Energy Limited ₹40.92 Cr	Power	0.54%	0.53%	-0.01%
33	Talwandi Sabo Power Limited ₹40.92 Cr	Power	0.54%	0.53%	-0.01%
34	Gujarat Fluorochemicals Limited ₹28.24 Cr	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
35	Atul Limited ₹28.15 Cr	Chemicals & Petrochemicals	0.37%	0.36%	-0.01%
36	Ratnamani Metals & Tubes Ltd. ₹15.65 Cr	Industrial Products	0.21%	0.20%	-0.01%
37	Chemplast Sanmar Limited ₹4.05 Cr	Chemicals & Petrochemicals	0.06%	0.05%	-0.01%
38	Kajaria Ceramics Limited ₹1.93 Cr	Consumer Durables	0.03%	0.02%	-0.01%

What Stocks Does This Fund Hold?

81 stocks — May 2026

#	Stock	Sector	Weight & Value
1	BSE Limited ₹419.52 Cr	Capital Markets	5.39%
2	Multi Commodity Exchange of India Limited ₹366.32 Cr	Capital Markets	4.70%
3	Apar Industries Limited ₹359.05 Cr	Electrical Equipment	4.61%
4	Jindal Steel Limited ₹336.38 Cr	Ferrous Metals	4.32%
5	Hindustan Petroleum Corporation Limited ₹286.87 Cr	Petroleum Products	3.68%
6	Muthoot Finance Limited ₹275.62 Cr	Finance	3.54%
7	APL Apollo Tubes Limited ₹263.21 Cr	Industrial Products	3.38%
8	PB Fintech Limited ₹239.81 Cr	Financial Technology (Fintech)	3.08%
9	KEI Industries Limited ₹230.23 Cr	Industrial Products	2.96%
10	Bharat Forge Limited ₹229.95 Cr	Auto Components	2.95%
11	UPL Limited ₹223.45 Cr	Fertilizers & Agrochemicals	2.87%
12	Jindal Stainless Limited ₹212.84 Cr	Ferrous Metals	2.73%
13	Prestige Estates Projects Limited ₹194.16 Cr	Realty	2.49%
14	GE Vernova T&D India Limited ₹184.53 Cr	Electrical Equipment	2.37%
15	Nippon Life India Asset Management Limited ₹180.97 Cr	Capital Markets	2.32%
16	Hitachi Energy India Limited ₹177.79 Cr	Electrical Equipment	2.28%
17	Cummins India Limited ₹174.90 Cr	Industrial Products	2.25%
18	K.P.R. Mill Limited ₹148.23 Cr	Textiles & Apparels	1.90%
19	SRF Limited ₹138.68 Cr	Chemicals & Petrochemicals	1.78%
20	Navin Fluorine International Limited ₹136.01 Cr	Chemicals & Petrochemicals	1.75%
21	Godrej Properties Limited ₹130.50 Cr	Realty	1.68%
22	360 One WAM Limited ₹125.34 Cr	Capital Markets	1.61%
23	Escorts Kubota Limited ₹121.45 Cr	Agricultural, Commercial & Construction Vehicles	1.56%
24	Vedanta Limited ₹119.22 Cr	Diversified Metals	1.53%
25	Schaeffler India Limited ₹117.54 Cr	Auto Components	1.51%
26	UNO Minda Limited ₹115.01 Cr	Auto Components	1.48%
27	Bharti Hexacom Limited ₹112.36 Cr	Telecom - Services	1.44%
28	Sona BLW Precision Forgings Limited ₹109.79 Cr	Auto Components	1.41%
29	IndusInd Bank Limited ₹104.94 Cr	Banks	1.35%
30	Samvardhana Motherson International Limited ₹94.00 Cr	Auto Components	1.21%
31	Supreme Industries Limited ₹90.95 Cr	Industrial Products	1.17%
32	Polycab India Limited ₹91.18 Cr	Industrial Products	1.17%
33	Dixon Technologies (India) Limited ₹83.19 Cr	Consumer Durables	1.07%
34	Oberoi Realty Limited ₹77.51 Cr	Realty	1.00%
35	Voltas Limited ₹73.39 Cr	Consumer Durables	0.94%
36	Lenskart Solutions Limited ₹71.05 Cr	Retailing	0.91%
37	Steel Authority of India Limited ₹70.56 Cr	Ferrous Metals	0.91%
38	Astral Limited ₹66.81 Cr	Industrial Products	0.86%
39	National Aluminium Company Limited ₹65.82 Cr	Non - Ferrous Metals	0.84%
40	Blue Star Limited ₹54.99 Cr	Consumer Durables	0.71%
41	Grindwell Norton Limited ₹55.39 Cr	Industrial Products	0.71%
42	Ambuja Cements Limited ₹54.54 Cr	Cement & Cement Products	0.70%
43	Deepak Nitrite Limited ₹53.57 Cr	Chemicals & Petrochemicals	0.69%
44	Coromandel International Limited ₹48.04 Cr	Fertilizers & Agrochemicals	0.62%
45	BEML Limited ₹47.62 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
46	PI Industries Limited ₹42.87 Cr	Fertilizers & Agrochemicals	0.55%
47	Vedanta Aluminium Metal Limited ₹40.92 Cr	Metals & Minerals Trading	0.53%
48	Vedanta Iron And Steel Limited ₹40.92 Cr	Metals & Minerals Trading	0.53%
49	Malco Energy Limited ₹40.92 Cr	Power	0.53%
50	Talwandi Sabo Power Limited ₹40.92 Cr	Power	0.53%
51	Crompton Greaves Consumer Electricals Limited ₹37.88 Cr	Consumer Durables	0.49%
52	Bandhan Bank Limited ₹36.45 Cr	Banks	0.47%
53	Indian Railway Catering And Tourism Corporation Limited ₹34.51 Cr	Leisure Services	0.44%
54	Aarti Industries Limited ₹33.25 Cr	Chemicals & Petrochemicals	0.43%
55	SBI Cards and Payment Services Limited ₹32.39 Cr	Finance	0.42%
56	Jyoti CNC Automation Ltd ₹32.14 Cr	Industrial Manufacturing	0.41%
57	IRB Infrastructure Developers Limited ₹29.53 Cr	Construction	0.38%
58	Gujarat Fluorochemicals Limited ₹28.24 Cr	Chemicals & Petrochemicals	0.36%
59	Atul Limited ₹28.15 Cr	Chemicals & Petrochemicals	0.36%
60	Endurance Technologies Limited ₹26.76 Cr	Auto Components	0.34%
61	Piramal Pharma Limited ₹18.86 Cr	Pharmaceuticals & Biotechnology	0.24%
62	Syngene International Limited ₹18.27 Cr	Healthcare Services	0.23%
63	Ratnamani Metals & Tubes Ltd. ₹15.65 Cr	Industrial Products	0.20%
64	Krishna Institute Of Medical Sciences Limited ₹15.18 Cr	Healthcare Services	0.19%
65	Thermax Limited ₹14.77 Cr	Electrical Equipment	0.19%
66	Honeywell Automation India Limited ₹11.97 Cr	Industrial Manufacturing	0.15%
67	Balkrishna Industries Limited ₹10.22 Cr	Auto Components	0.13%
68	Carborundum Universal Limited ₹9.39 Cr	Industrial Products	0.12%
69	InterGlobe Aviation Limited ₹8.81 Cr	Transport Services	0.11%
70	Hindustan Zinc Limited ₹8.13 Cr	Non - Ferrous Metals	0.10%
71	JK Cement Limited ₹7.61 Cr	Cement & Cement Products	0.10%
72	Rainbow Childrens Medicare Limited ₹6.90 Cr	Healthcare Services	0.09%
73	AstraZeneca Pharma India Limited ₹5.74 Cr	Pharmaceuticals & Biotechnology	0.07%
74	ACC Limited ₹4.34 Cr	Cement & Cement Products	0.06%
75	Chemplast Sanmar Limited ₹4.05 Cr	Chemicals & Petrochemicals	0.05%
76	Kajaria Ceramics Limited ₹1.93 Cr	Consumer Durables	0.02%
77	Astra Microwave Products Limited ₹1.48 Cr	Aerospace & Defense	0.02%
78	Gujarat Gas Limited ₹1.42 Cr	Gas	0.02%
79	Astec LifeSciences Ltd. ₹1.40 Cr	Fertilizers & Agrochemicals	0.02%
80	Camlin Fine Sciences Ltd ₹1.01 Cr	Chemicals & Petrochemicals	0.01%
81	CRISIL Limited ₹27.60 L	Finance	0.00%