ICICI Prudential MidCap Fund - Growth
ICICI Prudential Mutual Fund · INF109K011N7 · Direct
NAV ₹388.72 AUM ₹7954 Cr as of 07 Aug 2026
Portfolio as of Jul 2026 · Last Update: 8-Aug-2026 09:32 PM IST
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | +4.2% | +1.7% | +9.0% | +17.7% | +24.0% | +18.5% | 4/32 | — |
Top Holdings as of Jul 2026
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 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% |