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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹7,790.55 Cr

Equity only, excl. debt & cash

AAUM

₹7,462.62 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

22.5%

Diversified

Top 10 Weight

38.1%

Diversified

Changes

2 new · 5 exits

Top Sector

Capital Markets

13.0% of portfolio

Launch Date

06 Sep 2004

10+ year track record

AAUM (Average Assets Under Management) of ₹7,462.62 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 made 2 new additions and exited 5 stocks this month. The biggest new buy was MRF Limited (Auto Components) at 0.17% weight. Bandhan Bank Limited was the biggest exit (Banks), which was held at 0.46%. Among existing holdings, Hindustan Petroleum Corporation Limited saw the biggest increase — now at 4.77% of the portfolio. Apar Industries Limited was trimmed the most, now at 4.94%. 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

+5.86%

+2.23%

+8.52%

+17.94%

Latest NAV

₹395.99

24 Aug 2026

52W High

₹395.99

At High

52W Low

₹266.43

+49% 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)

1.04

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.45

Penalises downside volatility only.

Std Deviation (3Y)

17.5%

Lower = more consistent returns.

NAV Chart ₹395.99 24 Aug 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: ₹395.99

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

MRF Limited

0.17% weight · Auto Components

🔴

Biggest Exit

Bandhan Bank Limited

0.46% was held · Banks

↑

Biggest Add

Hindustan Petroleum Corporation Limited

+1.11% · now 4.77%

↓

Biggest Trim

Apar Industries Limited

-0.54% · now 4.94%

🤝 Other funds also bought this month

GSPL Transmission Limited 53 funds

MRF Limited 13 funds

👋 Other funds also exited

Talwandi Sabo Power Limited 44 funds

Bandhan Bank Limited 26 funds

Krishna Institute Of Medical Sciences Limited 17 funds

Rainbow Childrens Medicare Limited 8 funds

Astra Microwave Products Limited 3 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 2 New Entries 🔴 5 Exits ↑ 36 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	MRF Limited ₹13.28 Cr	Auto Components	0.17%
2	GSPL Transmission Limited ₹17.74 L	Gas	0.00%

#	Stock	Sector	Last Weight (Jun 2026)
1	Bandhan Bank Limited ₹35.73 Cr	Banks	0.46%
2	Krishna Institute Of Medical Sciences Limited ₹16.29 Cr	Healthcare Services	0.21%
3	Talwandi Sabo Power Limited ₹13.62 Cr	Power	0.17%
4	Rainbow Childrens Medicare Limited ₹7.07 Cr	Healthcare Services	0.09%
5	Astra Microwave Products Limited ₹1.86 Cr	Aerospace & Defense	0.02%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Hindustan Petroleum Corporation Limited ₹379.60 Cr	Petroleum Products	3.66%	4.77%	+1.11%
2	Steel Authority of India Limited ₹92.17 Cr	Ferrous Metals	0.76%	1.16%	+0.40%
3	Sona BLW Precision Forgings Limited ₹139.05 Cr	Auto Components	1.43%	1.75%	+0.32%
4	Godrej Properties Limited ₹155.89 Cr	Realty	1.76%	1.96%	+0.20%
5	Dixon Technologies (India) Limited ₹101.42 Cr	Consumer Durables	1.10%	1.28%	+0.18%
6	Gujarat Fluorochemicals Limited ₹82.77 Cr	Chemicals & Petrochemicals	0.90%	1.04%	+0.14%
7	Jindal Stainless Limited ₹228.28 Cr	Ferrous Metals	2.74%	2.87%	+0.13%
8	UNO Minda Limited ₹137.41 Cr	Auto Components	1.61%	1.73%	+0.12%
9	UPL Limited ₹209.42 Cr	Fertilizers & Agrochemicals	2.52%	2.63%	+0.11%
10	IndusInd Bank Limited ₹116.20 Cr	Banks	1.35%	1.46%	+0.11%
11	Bharti Hexacom Limited ₹120.78 Cr	Telecom - Services	1.42%	1.52%	+0.10%
12	Jindal Steel Limited ₹307.18 Cr	Ferrous Metals	3.77%	3.86%	+0.09%
13	Supreme Industries Limited ₹88.80 Cr	Industrial Products	1.03%	1.12%	+0.09%
14	Muthoot Finance Limited ₹257.21 Cr	Finance	3.15%	3.23%	+0.08%
15	360 One WAM Limited ₹128.84 Cr	Capital Markets	1.55%	1.62%	+0.07%
16	Lenskart Solutions Limited ₹76.15 Cr	Retailing	0.89%	0.96%	+0.07%
17	Escorts Kubota Limited ₹131.06 Cr	Agricultural, Commercial & Construction Vehicles	1.59%	1.65%	+0.06%
18	Prestige Estates Projects Limited ₹229.18 Cr	Realty	2.83%	2.88%	+0.05%
19	Astral Limited ₹61.33 Cr	Industrial Products	0.72%	0.77%	+0.05%
20	Bharat Forge Limited ₹258.45 Cr	Auto Components	3.21%	3.25%	+0.04%
21	Deepak Nitrite Limited ₹52.94 Cr	Chemicals & Petrochemicals	0.63%	0.67%	+0.04%
22	SBI Cards and Payment Services Limited ₹34.25 Cr	Finance	0.39%	0.43%	+0.04%
23	Piramal Pharma Limited ₹21.35 Cr	Pharmaceuticals & Biotechnology	0.23%	0.27%	+0.04%
24	PI Industries Limited ₹42.50 Cr	Fertilizers & Agrochemicals	0.50%	0.53%	+0.03%
25	Oberoi Realty Limited ₹82.99 Cr	Realty	1.02%	1.04%	+0.02%
26	Voltas Limited ₹78.29 Cr	Consumer Durables	0.96%	0.98%	+0.02%
27	Jyoti CNC Automation Ltd ₹43.60 Cr	Industrial Manufacturing	0.53%	0.55%	+0.02%
28	Aarti Industries Limited ₹34.24 Cr	Chemicals & Petrochemicals	0.41%	0.43%	+0.02%
29	APL Apollo Tubes Limited ₹261.54 Cr	Industrial Products	3.28%	3.29%	+0.01%
30	National Aluminium Company Limited ₹71.78 Cr	Non - Ferrous Metals	0.89%	0.90%	+0.01%
31	Blue Star Limited ₹58.18 Cr	Consumer Durables	0.72%	0.73%	+0.01%
32	Coromandel International Limited ₹56.86 Cr	Fertilizers & Agrochemicals	0.70%	0.71%	+0.01%
33	Ambuja Cements Limited ₹52.63 Cr	Cement & Cement Products	0.65%	0.66%	+0.01%
34	Atul Limited ₹27.67 Cr	Chemicals & Petrochemicals	0.34%	0.35%	+0.01%
35	Endurance Technologies Limited ₹27.12 Cr	Auto Components	0.33%	0.34%	+0.01%
36	Balkrishna Industries Limited ₹11.46 Cr	Auto Components	0.13%	0.14%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Apar Industries Limited ₹392.72 Cr	Electrical Equipment	5.48%	4.94%	-0.54%
2	BSE Limited ₹368.94 Cr	Capital Markets	4.99%	4.64%	-0.35%
3	GE Vernova T&D India Limited ₹154.95 Cr	Electrical Equipment	2.26%	1.95%	-0.31%
4	K.P.R. Mill Limited ₹161.01 Cr	Textiles & Apparels	2.30%	2.02%	-0.28%
5	KEI Industries Limited ₹218.49 Cr	Industrial Products	3.02%	2.75%	-0.27%
6	Hitachi Energy India Limited ₹148.80 Cr	Electrical Equipment	2.06%	1.87%	-0.19%
7	Multi Commodity Exchange of India Limited ₹344.56 Cr	Capital Markets	4.48%	4.33%	-0.15%
8	Polycab India Limited ₹87.61 Cr	Industrial Products	1.22%	1.10%	-0.12%
9	SRF Limited ₹133.91 Cr	Chemicals & Petrochemicals	1.78%	1.68%	-0.10%
10	Cummins India Limited ₹164.13 Cr	Industrial Products	2.15%	2.06%	-0.09%
11	Vedanta Limited ₹89.35 Cr	Diversified Metals	1.21%	1.12%	-0.09%
12	PB Fintech Limited ₹225.58 Cr	Financial Technology (Fintech)	2.92%	2.84%	-0.08%
13	Schaeffler India Limited ₹116.13 Cr	Auto Components	1.52%	1.46%	-0.06%
14	Navin Fluorine International Limited ₹144.38 Cr	Chemicals & Petrochemicals	1.87%	1.82%	-0.05%
15	Nippon Life India Asset Management Limited ₹191.04 Cr	Capital Markets	2.44%	2.40%	-0.04%
16	Grindwell Norton Limited ₹63.83 Cr	Industrial Products	0.83%	0.80%	-0.03%
17	Crompton Greaves Consumer Electricals Limited ₹35.06 Cr	Consumer Durables	0.47%	0.44%	-0.03%
18	IRB Infrastructure Developers Limited ₹27.91 Cr	Construction	0.38%	0.35%	-0.03%
19	Syngene International Limited ₹15.95 Cr	Healthcare Services	0.23%	0.20%	-0.03%
20	Thermax Limited ₹12.77 Cr	Electrical Equipment	0.19%	0.16%	-0.03%
21	Chemplast Sanmar Limited ₹1.43 Cr	Chemicals & Petrochemicals	0.05%	0.02%	-0.03%
22	Ratnamani Metals & Tubes Ltd. ₹14.46 Cr	Industrial Products	0.20%	0.18%	-0.02%
23	Carborundum Universal Limited ₹9.70 Cr	Industrial Products	0.14%	0.12%	-0.02%
24	BEML Limited ₹48.39 Cr	Agricultural, Commercial & Construction Vehicles	0.62%	0.61%	-0.01%
25	Indian Railway Catering And Tourism Corporation Limited ₹33.15 Cr	Leisure Services	0.43%	0.42%	-0.01%
26	Honeywell Automation India Limited ₹12.86 Cr	Industrial Manufacturing	0.17%	0.16%	-0.01%
27	Vedanta Iron And Steel Limited ₹10.91 Cr	Metals & Minerals Trading	0.15%	0.14%	-0.01%
28	InterGlobe Aviation Limited ₹10.34 Cr	Transport Services	0.14%	0.13%	-0.01%
29	Astec LifeSciences Ltd. ₹1.19 Cr	Fertilizers & Agrochemicals	0.02%	0.01%	-0.01%

What Stocks Does This Fund Hold?

77 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	Apar Industries Limited ₹392.72 Cr	Electrical Equipment	4.94%
2	Hindustan Petroleum Corporation Limited ₹379.60 Cr	Petroleum Products	4.77%
3	BSE Limited ₹368.94 Cr	Capital Markets	4.64%
4	Multi Commodity Exchange of India Limited ₹344.56 Cr	Capital Markets	4.33%
5	Jindal Steel Limited ₹307.18 Cr	Ferrous Metals	3.86%
6	APL Apollo Tubes Limited ₹261.54 Cr	Industrial Products	3.29%
7	Bharat Forge Limited ₹258.45 Cr	Auto Components	3.25%
8	Muthoot Finance Limited ₹257.21 Cr	Finance	3.23%
9	Prestige Estates Projects Limited ₹229.18 Cr	Realty	2.88%
10	Jindal Stainless Limited ₹228.28 Cr	Ferrous Metals	2.87%
11	PB Fintech Limited ₹225.58 Cr	Financial Technology (Fintech)	2.84%
12	KEI Industries Limited ₹218.49 Cr	Industrial Products	2.75%
13	UPL Limited ₹209.42 Cr	Fertilizers & Agrochemicals	2.63%
14	Nippon Life India Asset Management Limited ₹191.04 Cr	Capital Markets	2.40%
15	Cummins India Limited ₹164.13 Cr	Industrial Products	2.06%
16	K.P.R. Mill Limited ₹161.01 Cr	Textiles & Apparels	2.02%
17	Godrej Properties Limited ₹155.89 Cr	Realty	1.96%
18	GE Vernova T&D India Limited ₹154.95 Cr	Electrical Equipment	1.95%
19	Vedanta Aluminium Metal Limited ₹153.58 Cr	Metals & Minerals Trading	1.93%
20	Hitachi Energy India Limited ₹148.80 Cr	Electrical Equipment	1.87%
21	Navin Fluorine International Limited ₹144.38 Cr	Chemicals & Petrochemicals	1.82%
22	Sona BLW Precision Forgings Limited ₹139.05 Cr	Auto Components	1.75%
23	UNO Minda Limited ₹137.41 Cr	Auto Components	1.73%
24	SRF Limited ₹133.91 Cr	Chemicals & Petrochemicals	1.68%
25	Escorts Kubota Limited ₹131.06 Cr	Agricultural, Commercial & Construction Vehicles	1.65%
26	360 One WAM Limited ₹128.84 Cr	Capital Markets	1.62%
27	Bharti Hexacom Limited ₹120.78 Cr	Telecom - Services	1.52%
28	IndusInd Bank Limited ₹116.20 Cr	Banks	1.46%
29	Schaeffler India Limited ₹116.13 Cr	Auto Components	1.46%
30	Dixon Technologies (India) Limited ₹101.42 Cr	Consumer Durables	1.28%
31	Samvardhana Motherson International Limited ₹97.23 Cr	Auto Components	1.22%
32	Steel Authority of India Limited ₹92.17 Cr	Ferrous Metals	1.16%
33	Vedanta Limited ₹89.35 Cr	Diversified Metals	1.12%
34	Supreme Industries Limited ₹88.80 Cr	Industrial Products	1.12%
35	Polycab India Limited ₹87.61 Cr	Industrial Products	1.10%
36	Oberoi Realty Limited ₹82.99 Cr	Realty	1.04%
37	Gujarat Fluorochemicals Limited ₹82.77 Cr	Chemicals & Petrochemicals	1.04%
38	Voltas Limited ₹78.29 Cr	Consumer Durables	0.98%
39	Lenskart Solutions Limited ₹76.15 Cr	Retailing	0.96%
40	National Aluminium Company Limited ₹71.78 Cr	Non - Ferrous Metals	0.90%
41	Grindwell Norton Limited ₹63.83 Cr	Industrial Products	0.80%
42	Astral Limited ₹61.33 Cr	Industrial Products	0.77%
43	Blue Star Limited ₹58.18 Cr	Consumer Durables	0.73%
44	Coromandel International Limited ₹56.86 Cr	Fertilizers & Agrochemicals	0.71%
45	Deepak Nitrite Limited ₹52.94 Cr	Chemicals & Petrochemicals	0.67%
46	Ambuja Cements Limited ₹52.63 Cr	Cement & Cement Products	0.66%
47	BEML Limited ₹48.39 Cr	Agricultural, Commercial & Construction Vehicles	0.61%
48	Jyoti CNC Automation Ltd ₹43.60 Cr	Industrial Manufacturing	0.55%
49	PI Industries Limited ₹42.50 Cr	Fertilizers & Agrochemicals	0.53%
50	Crompton Greaves Consumer Electricals Limited ₹35.06 Cr	Consumer Durables	0.44%
51	SBI Cards and Payment Services Limited ₹34.25 Cr	Finance	0.43%
52	Aarti Industries Limited ₹34.24 Cr	Chemicals & Petrochemicals	0.43%
53	Indian Railway Catering And Tourism Corporation Limited ₹33.15 Cr	Leisure Services	0.42%
54	IRB Infrastructure Developers Limited ₹27.91 Cr	Construction	0.35%
55	Atul Limited ₹27.67 Cr	Chemicals & Petrochemicals	0.35%
56	Endurance Technologies Limited ₹27.12 Cr	Auto Components	0.34%
57	Piramal Pharma Limited ₹21.35 Cr	Pharmaceuticals & Biotechnology	0.27%
58	Syngene International Limited ₹15.95 Cr	Healthcare Services	0.20%
59	Ratnamani Metals & Tubes Ltd. ₹14.46 Cr	Industrial Products	0.18%
60	MRF Limited ₹13.28 Cr	Auto Components	0.17%
61	Honeywell Automation India Limited ₹12.86 Cr	Industrial Manufacturing	0.16%
62	Thermax Limited ₹12.77 Cr	Electrical Equipment	0.16%
63	Balkrishna Industries Limited ₹11.46 Cr	Auto Components	0.14%
64	Vedanta Iron And Steel Limited ₹10.91 Cr	Metals & Minerals Trading	0.14%
65	InterGlobe Aviation Limited ₹10.34 Cr	Transport Services	0.13%
66	Carborundum Universal Limited ₹9.70 Cr	Industrial Products	0.12%
67	JK Cement Limited ₹8.01 Cr	Cement & Cement Products	0.10%
68	Hindustan Zinc Limited ₹6.92 Cr	Non - Ferrous Metals	0.09%
69	AstraZeneca Pharma India Limited ₹5.39 Cr	Pharmaceuticals & Biotechnology	0.07%
70	ACC Limited ₹3.43 Cr	Cement & Cement Products	0.04%
71	Kajaria Ceramics Limited ₹2.06 Cr	Consumer Durables	0.03%
72	Chemplast Sanmar Limited ₹1.43 Cr	Chemicals & Petrochemicals	0.02%
73	Astec LifeSciences Ltd. ₹1.19 Cr	Fertilizers & Agrochemicals	0.01%
74	Camlin Fine Sciences Ltd ₹1.05 Cr	Chemicals & Petrochemicals	0.01%
75	Gujarat Gas Limited ₹97.38 L	Gas	0.01%
76	CRISIL Limited ₹30.48 L	Finance	0.00%
77	GSPL Transmission Limited ₹17.74 L	Gas	0.00%