ICICI Prudential Mid Cap Fund
ICICI Prudential Mutual Fund · FM: Lalit Kumar, Sharmila D’mello · INF109K011N7 · Direct
NAV ₹371.56 AUM ₹7954 Cr as of 09 Nov 2026
Portfolio as of Jul 2026 · Last Update: 16-Aug-2026 05:00 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +2.8% | +2.7% | -5.0% | -2.0% | +7.7% | +19.7% | +14.9% | 6/31 | 1.09% |
Equity allocation
97.92%
Non-equity allocation (combined)
2.08%
All Equity Holdings (75) as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Apar Industries Ltd. | 392.7 | 4.94% | — |
| 2 | Hindustan Petroleum Corporation Ltd. | 379.6 | 4.77% | — |
| 3 | BSE Ltd. | 368.9 | 4.64% | — |
| 4 | Multi Commodity Exchange Of India Ltd. | 344.6 | 4.33% | — |
| 5 | Jindal Steel Ltd. | 307.2 | 3.86% | — |
| 6 | APL Apollo Tubes Ltd. | 261.5 | 3.29% | — |
| 7 | Bharat Forge Ltd. | 258.4 | 3.25% | — |
| 8 | Muthoot Finance Ltd. | 257.2 | 3.23% | — |
| 9 | Prestige Estates Projects Ltd. | 229.2 | 2.88% | — |
| 10 | Jindal Stainless Ltd. | 228.3 | 2.87% | — |
| 11 | PB Fintech Ltd. | 225.6 | 2.84% | — |
| 12 | KEI Industries Ltd. | 218.5 | 2.75% | — |
| 13 | UPL Ltd. | 209.4 | 2.63% | — |
| 14 | Nippon Life India Asset Management Ltd | 191.0 | 2.40% | — |
| 15 | Cummins India Ltd. | 164.1 | 2.06% | — |
| 16 | K.P.R. Mill Ltd. | 161.0 | 2.02% | — |
| 17 | Godrej Properties Ltd. | 155.9 | 1.96% | — |
| 18 | Ge Vernova T&D India Ltd. | 154.9 | 1.95% | — |
| 19 | Vedanta Aluminium Metal Ltd. | 153.6 | 1.93% | — |
| 20 | Hitachi Energy India Ltd. | 148.8 | 1.87% | — |
| 21 | Navin Fluorine International Ltd. | 144.4 | 1.82% | — |
| 22 | Sona Blw Precision Forgings Ltd. | 139.1 | 1.75% | — |
| 23 | UNO Minda Ltd. | 137.4 | 1.73% | — |
| 24 | SRF Ltd. | 133.9 | 1.68% | — |
| 25 | Escorts Kubota Ltd | 131.1 | 1.65% | — |
| 26 | 360 One Wam Ltd. | 128.8 | 1.62% | — |
| 27 | Bharti Hexacom Ltd. | 120.8 | 1.52% | — |
| 28 | IndusInd Bank Ltd. | 116.2 | 1.46% | — |
| 29 | Schaeffler India Ltd. | 116.1 | 1.46% | — |
| 30 | Dixon Technologies (India) Ltd. | 101.4 | 1.28% | — |
| 31 | Samvardhana Motherson International Ltd. | 97.2 | 1.22% | — |
| 32 | Steel Authority Of India Ltd. | 92.2 | 1.16% | — |
| 33 | Vedanta Ltd. | 89.3 | 1.12% | — |
| 34 | Supreme Industries Ltd. | 88.8 | 1.12% | — |
| 35 | Polycab India Ltd. | 87.6 | 1.10% | — |
| 36 | Oberoi Realty Ltd. | 83.0 | 1.04% | — |
| 37 | Gujarat Fluorochemicals Ltd. | 82.8 | 1.04% | — |
| 38 | Voltas Ltd. | 78.3 | 0.98% | — |
| 39 | Lenskart Solutions Ltd. | 76.2 | 0.96% | — |
| 40 | National Aluminium Company Ltd. | 71.8 | 0.90% | — |
| 41 | Grindwell Norton Ltd. | 63.8 | 0.80% | — |
| 42 | Astral Ltd. | 61.3 | 0.77% | — |
| 43 | Blue Star Ltd. | 58.2 | 0.73% | — |
| 44 | Coromandel International Ltd. | 56.9 | 0.71% | — |
| 45 | Deepak Nitrite Ltd. | 52.9 | 0.67% | — |
| 46 | Ambuja Cements Ltd. | 52.6 | 0.66% | — |
| 47 | BEML Ltd. | 48.4 | 0.61% | — |
| 48 | Jyoti CNC Automation Ltd | 43.6 | 0.55% | — |
| 49 | PI Industries Ltd. | 42.5 | 0.53% | — |
| 50 | Crompton Greaves Consumer Electricals Ltd. | 35.1 | 0.44% | — |
| 51 | SBI Cards & Payment Services Ltd. | 34.2 | 0.43% | — |
| 52 | Aarti Industries Ltd. | 34.2 | 0.43% | — |
| 53 | Indian Railway Catering and Tourism Corporation Ltd. | 33.1 | 0.42% | — |
| 54 | IRB Infrastructure Developers Ltd. | 27.9 | 0.35% | — |
| 55 | Atul Ltd. | 27.7 | 0.35% | — |
| 56 | Endurance Technologies Ltd. | 27.1 | 0.34% | — |
| 57 | Piramal Pharma Ltd. | 21.4 | 0.27% | — |
| 58 | Syngene International Ltd. | 15.9 | 0.20% | — |
| 59 | Ratnamani Metals & Tubes Ltd. | 14.5 | 0.18% | — |
| 60 | MRF Ltd. | 13.3 | 0.17% | — |
| 61 | Honeywell Automation India Ltd. | 12.9 | 0.16% | — |
| 62 | Thermax Ltd. | 12.8 | 0.16% | — |
| 63 | Balkrishna Industries Ltd. | 11.5 | 0.14% | — |
| 64 | Vedanta Iron And Steel Ltd. | 10.9 | 0.14% | — |
| 65 | Interglobe Aviation Ltd. | 10.3 | 0.13% | — |
| 66 | Carborundum Universal Ltd. | 9.7 | 0.12% | — |
| 67 | JK Cement Ltd. | 8.0 | 0.10% | — |
| 68 | Hindustan Zinc Ltd. | 6.9 | 0.09% | — |
| 69 | Astrazeneca Pharma India Ltd. | 5.4 | 0.07% | — |
| 70 | ACC Ltd. | 3.4 | 0.04% | — |
| 71 | Kajaria Ceramics Ltd. | 2.1 | 0.03% | — |
| 72 | Chemplast Sanmar Ltd | 1.4 | 0.02% | — |
| 73 | Astec LifeSciences Ltd. | 1.2 | 0.01% | — |
| 74 | Camlin Fine Sciences Ltd. | 1.1 | 0.01% | — |
| 75 | Gujarat Gas Ltd. | 1.0 | 0.01% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.