ICICI Prudential Mid Cap Fund
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
81
Scheme AUM
₹8,403 cr
New
4
Exited
0
Increased
4
Reduced
5
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,73,711 | — | 5.77% | +0.83pp | ₹485 cr |
| Increased | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 13,09,860 | +30,000 | 5.30% | +0.97pp | ₹445 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 1,03,39,597 | +6,00,000 | 4.50% | -0.27pp | ₹378 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 27,86,470 | — | 3.96% | +0.09pp | ₹332 cr |
| — | BSE Ltd. INE118H01025 | Capital Markets | 10,11,840 | — | 3.95% | -0.69pp | ₹332 cr |
| — | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 14,37,425 | — | 3.80% | +0.52pp | ₹320 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 14,08,585 | — | 3.14% | +0.31pp | ₹264 cr |
| — | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,37,075 | — | 2.99% | +0.24pp | ₹251 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 11,74,895 | — | 2.94% | -0.31pp | ₹247 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,24,501 | — | 2.92% | -0.31pp | ₹246 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,18,018 | — | 2.76% | -0.13pp | ₹232 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 31,06,731 | — | 2.60% | -0.27pp | ₹218 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 34,65,469 | — | 2.32% | -0.31pp | ₹195 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 16,44,894 | — | 2.29% | -0.11pp | ₹193 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 15,33,715 | — | 2.15% | +0.12pp | ₹181 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,90,789 | — | 1.97% | +0.15pp | ₹166 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,58,401 | — | 1.90% | -0.05pp | ₹159 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 46,246 | — | 1.86% | -0.01pp | ₹156 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,97,397 | — | 1.81% | -0.26pp | ₹152 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 7,40,323 | — | 1.77% | -0.18pp | ₹149 cr |
| — | UNO Minda Ltd. INE405E01023 | Auto Components | 11,63,973 | — | 1.77% | +0.04pp | ₹149 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 33,81,265 | — | 1.75% | -0.18pp | ₹147 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 18,07,316 | — | 1.75% | +0.00pp | ₹147 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 11,34,846 | — | 1.59% | -0.03pp | ₹133 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,10,628 | — | 1.56% | -0.13pp | ₹131 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 4,24,690 | — | 1.51% | -0.13pp | ₹127 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 11,47,716 | — | 1.39% | -0.07pp | ₹117 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 7,51,157 | -191 | 1.38% | -0.14pp | ₹116 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,84,688 | — | 1.36% | -0.10pp | ₹114 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 64,50,000 | — | 1.31% | +0.09pp | ₹110 cr |
| — | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 72,189 | — | 1.28% | +0.00pp | ₹107 cr |
| — | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 54,52,647 | — | 1.27% | +0.11pp | ₹106 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 33,81,265 | — | 1.12% | -0.00pp | ₹94.07 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 2,56,257 | — | 1.09% | -0.03pp | ₹91.2 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 96,210 | — | 1.08% | -0.02pp | ₹90.87 cr |
| — | Lenskart Solutions Ltd. INE956O01016 | Retailing | 13,56,379 | — | 1.07% | +0.11pp | ₹89.85 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 1,89,546 | — | 1.06% | +0.02pp | ₹88.96 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 22,50,649 | +2,00,000 | 1.02% | +0.12pp | ₹85.86 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,54,073 | — | 1.01% | -0.03pp | ₹84.82 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,89,131 | — | 0.84% | -0.15pp | ₹70.37 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,23,344 | — | 0.77% | -0.00pp | ₹64.44 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 3,01,049 | — | 0.72% | -0.08pp | ₹60.9 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,18,500 | — | 0.66% | -0.00pp | ₹55.72 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 5,39,178 | — | 0.64% | +0.09pp | ₹53.65 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,76,458 | — | 0.64% | +0.03pp | ₹53.53 cr |
| Increased | Blue Star Ltd. INE472A01039 | Consumer Durables | 3,59,191 | +13,102 | 0.63% | -0.11pp | ₹52.58 cr |
| New | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 4,55,128 | — | 0.63% | — | ₹52.54 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,74,220 | — | 0.62% | -0.09pp | ₹52.26 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 12,17,800 | — | 0.58% | -0.08pp | ₹48.85 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 7,00,000 | — | 0.44% | +0.01pp | ₹36.71 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,54,480 | — | 0.44% | -0.10pp | ₹36.61 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 5,18,788 | — | 0.40% | -0.03pp | ₹33.45 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 6,76,816 | — | 0.39% | -0.03pp | ₹32.57 cr |
| — | Endurance Technologies Ltd. INE913H01037 | Auto Components | 98,305 | — | 0.34% | -0.01pp | ₹28.23 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 1,39,54,878 | — | 0.32% | -0.03pp | ₹27.02 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 41,068 | — | 0.31% | -0.04pp | ₹26.25 cr |
| New | FSN E-Commerce Ventures Ltd. INE388Y01029 | Retailing | 7,33,128 | — | 0.30% | — | ₹25.63 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 10,91,460 | — | 0.28% | +0.01pp | ₹23.4 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 4,13,238 | — | 0.20% | -0.00pp | ₹16.56 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 61,301 | — | 0.19% | +0.01pp | ₹16.24 cr |
| New | Premier Energies Ltd. INE0BS701011 | Electrical Equipment | 1,50,000 | — | 0.18% | — | ₹15.54 cr |
| — | MRF Ltd. INE883A01011 | Auto Components | 1,000 | — | 0.16% | -0.01pp | ₹13.37 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 33,81,265 | — | 0.15% | +0.01pp | ₹12.45 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 3,370 | — | 0.14% | -0.02pp | ₹11.97 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 29,649 | — | 0.14% | -0.02pp | ₹11.57 cr |
| — | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 46,335 | — | 0.13% | -0.02pp | ₹10.56 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,000 | — | 0.12% | -0.01pp | ₹10.47 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 91,207 | — | 0.12% | -0.00pp | ₹10.09 cr |
| Reduced | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 4,07,796 | -9,39,571 | 0.11% | -0.33pp | ₹9.62 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,28,384 | — | 0.09% | +0.00pp | ₹7.64 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 14,711 | — | 0.09% | -0.01pp | ₹7.55 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 6,650 | — | 0.06% | -0.01pp | ₹4.62 cr |
| New | Tube Investments of India Ltd. INE974X01010 | Auto Components | 15,322 | — | 0.05% | — | ₹4.26 cr |
| — | ACC Ltd. INE012A01025 | Cement & Cement Products | 25,272 | — | 0.04% | -0.00pp | ₹3.23 cr |
| Reduced | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 12,812 | -4,348 | 0.02% | -0.01pp | ₹1.59 cr |
| — | Astec LifeSciences Ltd. INE563J01010 | Fertilizers & Agrochemicals | 18,107 | — | 0.01% | -0.00pp | ₹1.02 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 82,527 | — | 0.01% | -0.00pp | ₹0.85 cr |
| Reduced | Gujarat Gas Ltd. INE844O01030 | Gas | 32,123 | -3,353 | 0.01% | -0.00pp | ₹0.8 cr |
| Reduced | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 38,188 | -35,635 | 0.01% | -0.01pp | ₹0.67 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 699 | — | 0.00% | — | ₹0.34 cr |
| — | GSPL India Transco Ltd INE1TUG01013 | Gas | 11,825 | — | 0.00% | — | ₹0.18 cr |
Cash & other
| TREPS | 1.95% | ₹164 cr |
| Cash Margin - Derivatives | 0.23% | ₹19 cr |
| Net Current Assets | -0.19% | ₹-15.94 cr |