ICICI Prudential Mid Cap Fund
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
82
Scheme AUM
₹7,961 cr
New
2
Exited
1
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,73,711 | — | 5.98% | +0.21pp | ₹476 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,23,39,597 | +20,00,000 | 5.43% | +0.93pp | ₹432 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 13,09,860 | — | 5.43% | +0.13pp | ₹432 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 27,86,470 | — | 3.97% | +0.02pp | ₹316 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 14,37,425 | — | 3.95% | +0.15pp | ₹315 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 10,11,840 | — | 3.93% | -0.02pp | ₹313 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 31,06,731 | — | 2.92% | +0.32pp | ₹232 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 11,74,895 | — | 2.84% | -0.10pp | ₹226 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,24,501 | — | 2.83% | -0.09pp | ₹226 cr |
| Increased | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 20,08,585 | +6,00,000 | 2.68% | -0.46pp | ₹214 cr |
| Increased | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,38,193 | +20,175 | 2.68% | -0.08pp | ₹213 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,37,075 | — | 2.45% | -0.54pp | ₹195 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 34,65,469 | — | 2.35% | +0.03pp | ₹187 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 16,44,894 | — | 2.21% | -0.08pp | ₹176 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 15,33,715 | — | 2.13% | -0.02pp | ₹169 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,90,789 | — | 1.98% | +0.01pp | ₹157 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,58,401 | — | 1.89% | -0.00pp | ₹151 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 18,07,316 | — | 1.88% | +0.14pp | ₹150 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 46,246 | — | 1.78% | -0.08pp | ₹142 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,97,397 | — | 1.78% | -0.03pp | ₹142 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 33,81,265 | — | 1.75% | +0.00pp | ₹140 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 11,63,973 | — | 1.71% | -0.06pp | ₹136 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,10,628 | — | 1.59% | +0.03pp | ₹126 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 7,40,323 | — | 1.51% | -0.26pp | ₹121 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 11,34,846 | — | 1.47% | -0.12pp | ₹117 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 4,24,690 | — | 1.45% | -0.07pp | ₹115 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,84,688 | — | 1.39% | +0.03pp | ₹111 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 64,50,000 | — | 1.32% | +0.01pp | ₹105 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 11,47,716 | — | 1.30% | -0.09pp | ₹103 cr |
| Increased | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 2,31,363 | +41,817 | 1.28% | +0.22pp | ₹102 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 54,52,647 | — | 1.24% | -0.02pp | ₹98.96 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 72,189 | — | 1.19% | -0.09pp | ₹94.57 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 13,56,379 | — | 1.17% | +0.10pp | ₹92.92 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 2,56,257 | — | 1.11% | +0.03pp | ₹88.43 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 33,81,265 | — | 1.10% | -0.02pp | ₹87.57 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,54,073 | — | 1.01% | -0.00pp | ₹80.18 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 96,210 | — | 0.97% | -0.11pp | ₹77.22 cr |
| — | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 22,50,649 | — | 0.96% | -0.06pp | ₹76.74 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 4,62,612 | -2,88,545 | 0.83% | -0.55pp | ₹65.9 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,89,131 | — | 0.79% | -0.05pp | ₹63.04 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 3,01,049 | — | 0.75% | +0.03pp | ₹60.03 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,23,344 | — | 0.73% | -0.04pp | ₹58.02 cr |
| — | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,55,128 | — | 0.70% | +0.08pp | ₹56.12 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 5,39,178 | — | 0.70% | +0.07pp | ₹56.07 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,76,458 | — | 0.69% | +0.06pp | ₹55.08 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 3,59,191 | — | 0.68% | +0.06pp | ₹54.53 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,18,500 | — | 0.61% | -0.05pp | ₹48.72 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,74,220 | — | 0.61% | -0.02pp | ₹48.21 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 12,17,800 | — | 0.57% | -0.01pp | ₹45.55 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 1,40,170 | +41,865 | 0.47% | +0.13pp | ₹37.24 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,54,480 | — | 0.45% | +0.01pp | ₹35.68 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 7,00,000 | — | 0.42% | -0.02pp | ₹33.3 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 6,76,816 | — | 0.39% | -0.00pp | ₹30.82 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 5,18,788 | — | 0.38% | -0.02pp | ₹29.99 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 1,39,54,878 | — | 0.31% | -0.01pp | ₹24.41 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 41,068 | — | 0.31% | -0.01pp | ₹24.29 cr |
| — | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 7,33,128 | — | 0.29% | -0.01pp | ₹23.46 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 10,91,460 | — | 0.28% | +0.00pp | ₹22.54 cr |
| New | Neogen Chemicals Ltd. INE136S01016 | Chemicals & Petrochemicals | 70,954 | — | 0.22% | — | ₹17.4 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 61,301 | — | 0.21% | +0.02pp | ₹16.71 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 4,13,238 | — | 0.19% | -0.01pp | ₹15.1 cr |
| — | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 1,50,000 | — | 0.16% | -0.02pp | ₹13.05 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,000 | — | 0.16% | -0.00pp | ₹12.53 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 91,207 | — | 0.14% | +0.02pp | ₹11.42 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 3,370 | — | 0.14% | -0.00pp | ₹11.28 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 33,81,265 | — | 0.14% | -0.01pp | ₹10.92 cr |
| New | Aditya Infotech Ltd INE819V01029 | Industrial Manufacturing | 28,058 | — | 0.14% | — | ₹10.79 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 29,649 | — | 0.13% | -0.01pp | ₹10.06 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,000 | — | 0.13% | +0.00pp | ₹9.97 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 46,335 | — | 0.12% | -0.00pp | ₹9.81 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,07,796 | — | 0.11% | -0.01pp | ₹8.51 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 14,711 | — | 0.09% | +0.00pp | ₹7.47 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,28,384 | — | 0.09% | +0.00pp | ₹7.27 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 6,650 | — | 0.05% | -0.00pp | ₹4.11 cr |
| — | Tube Investments of India Ltd. INE974X01010 | Auto Components | 15,322 | — | 0.05% | -0.01pp | ₹3.64 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 25,272 | — | 0.04% | -0.00pp | ₹3.04 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 12,812 | — | 0.02% | +0.00pp | ₹1.58 cr |
| — | Astec LifeSciences Ltd. INE563J01010 | Fertilizers & Agrochemicals | 18,107 | — | 0.02% | +0.00pp | ₹1.31 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 82,527 | — | 0.01% | -0.00pp | ₹0.77 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 32,123 | — | 0.01% | +0.00pp | ₹0.76 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 699 | — | 0.00% | — | ₹0.31 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 11,825 | — | 0.00% | — | ₹0.17 cr |
| Exited | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | — | -38,188 | — | -0.01pp | — |
Cash & other
| TREPS | 2.16% | ₹172 cr |
| Net Current Assets | -0.11% | ₹-8.53 cr |