ICICI Prudential Midcap Fund
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
81
Scheme AUM
₹7,789 cr
New
1
Exited
5
Increased
10
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | BSE Ltd. INE118H01025 | Capital Markets | 10,11,840 | — | 5.39% | +0.51pp | ₹420 cr |
| — | Multi Commodity Exchange Of India Ltd. INE745G01043 | Capital Markets | 12,39,860 | — | 4.70% | -0.17pp | ₹366 cr |
| Increased | Apar Industries Ltd. INE372A01015 | Electrical Equipment | 2,73,711 | +10,000 | 4.61% | +0.31pp | ₹359 cr |
| — | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 27,86,470 | — | 4.32% | -0.19pp | ₹336 cr |
| Increased | Hindustan Petroleum Corporation Ltd. INE094A01015 | Petroleum Products | 72,83,739 | +9,50,000 | 3.68% | +0.54pp | ₹287 cr |
| — | Muthoot Finance Ltd. INE414G01012 | Finance | 8,24,501 | — | 3.54% | -0.20pp | ₹276 cr |
| Increased | APL Apollo Tubes Ltd. INE702C01027 | Industrial Products | 14,37,425 | +12,229 | 3.38% | -0.21pp | ₹263 cr |
| — | PB Fintech Ltd. INE417T01026 | Financial Technology (Fintech) | 14,08,585 | — | 3.08% | -0.03pp | ₹240 cr |
| Increased | KEI Industries Ltd. INE878B01027 | Industrial Products | 4,37,075 | +18,483 | 2.96% | +0.26pp | ₹230 cr |
| — | Bharat Forge Ltd. INE465A01025 | Auto Components | 11,74,895 | — | 2.95% | +0.03pp | ₹230 cr |
| — | UPL Ltd. INE628A01036 | Fertilizers & Agrochemicals | 34,65,469 | — | 2.87% | -0.07pp | ₹223 cr |
| — | Jindal Stainless Ltd. INE220G01021 | Ferrous Metals | 31,06,731 | — | 2.73% | -0.42pp | ₹213 cr |
| — | Prestige Estates Projects Ltd. INE811K01011 | Realty | 14,18,018 | — | 2.49% | -0.16pp | ₹194 cr |
| — | Ge Vernova T&D India Ltd. INE200A01026 | Electrical Equipment | 3,58,401 | — | 2.37% | +0.25pp | ₹185 cr |
| — | Nippon Life India Asset Management Ltd INE298J01013 | Capital Markets | 16,44,894 | — | 2.32% | +0.12pp | ₹181 cr |
| — | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 46,246 | — | 2.28% | +0.23pp | ₹178 cr |
| — | Cummins India Ltd. INE298A01020 | Industrial Products | 2,97,397 | — | 2.25% | +0.17pp | ₹175 cr |
| — | K.P.R. Mill Ltd. INE930H01031 | Textiles & Apparels | 15,33,715 | — | 1.90% | +0.00pp | ₹148 cr |
| — | SRF Ltd. INE647A01010 | Chemicals & Petrochemicals | 5,10,628 | — | 1.78% | +0.08pp | ₹139 cr |
| — | Navin Fluorine International Ltd. INE048G01026 | Chemicals & Petrochemicals | 1,90,789 | — | 1.75% | +0.02pp | ₹136 cr |
| — | Godrej Properties Ltd. INE484J01027 | Realty | 7,40,323 | — | 1.68% | -0.12pp | ₹130 cr |
| — | 360 One Wam Ltd. INE466L01038 | Capital Markets | 11,34,846 | — | 1.61% | +0.06pp | ₹125 cr |
| — | Escorts Kubota Ltd INE042A01014 | Agricultural, Commercial & Construction Vehicles | 4,24,690 | — | 1.56% | -0.26pp | ₹121 cr |
| — | Vedanta Ltd. INE205A01025 | Diversified Metals | 33,81,265 | — | 1.53% | +0.32pp | ₹119 cr |
| — | Schaeffler India Ltd. INE513A01022 | Auto Components | 2,84,688 | — | 1.51% | -0.04pp | ₹118 cr |
| Increased | UNO Minda Ltd. INE405E01023 | Auto Components | 10,43,973 | +5,82,340 | 1.48% | +0.80pp | ₹115 cr |
| Reduced | Bharti Hexacom Ltd. INE343G01021 | Telecom - Services | 7,51,348 | -288 | 1.44% | -0.07pp | ₹112 cr |
| — | Sona Blw Precision Forgings Ltd. INE073K01018 | Auto Components | 18,07,316 | — | 1.41% | -0.04pp | ₹110 cr |
| — | IndusInd Bank Ltd. INE095A01012 | Banks | 11,47,716 | — | 1.35% | -0.04pp | ₹105 cr |
| — | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 64,50,000 | — | 1.21% | +0.17pp | ₹94 cr |
| — | Polycab India Ltd. INE455K01017 | Industrial Products | 96,210 | — | 1.17% | +0.14pp | ₹91.18 cr |
| — | Supreme Industries Ltd. INE195A01028 | Industrial Products | 2,56,257 | — | 1.17% | -0.06pp | ₹90.95 cr |
| Increased | Dixon Technologies (India) Ltd. INE935N01020 | Consumer Durables | 72,189 | +900 | 1.07% | +0.01pp | ₹83.19 cr |
| — | Oberoi Realty Ltd. INE093I01010 | Realty | 4,54,073 | — | 1.00% | -0.01pp | ₹77.51 cr |
| — | Voltas Ltd. INE226A01021 | Consumer Durables | 5,89,131 | — | 0.94% | -0.17pp | ₹73.39 cr |
| Increased | Lenskart Solutions Ltd. INE956O01016 | Retailing | 13,56,379 | +3,57,994 | 0.91% | +0.23pp | ₹71.05 cr |
| Increased | Steel Authority Of India Ltd. INE114A01011 | Ferrous Metals | 34,52,647 | +5,00,000 | 0.91% | +0.18pp | ₹70.56 cr |
| — | Astral Ltd. INE006I01046 | Industrial Products | 4,23,344 | — | 0.86% | +0.00pp | ₹66.81 cr |
| Increased | National Aluminium Company Ltd. INE139A01034 | Non - Ferrous Metals | 15,50,649 | +1,43,423 | 0.84% | +0.10pp | ₹65.82 cr |
| — | Grindwell Norton Ltd. INE536A01023 | Industrial Products | 3,01,049 | — | 0.71% | +0.08pp | ₹55.39 cr |
| — | Blue Star Ltd. INE472A01039 | Consumer Durables | 3,46,089 | — | 0.71% | -0.11pp | ₹54.99 cr |
| — | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 12,17,800 | — | 0.70% | -0.02pp | ₹54.54 cr |
| — | Deepak Nitrite Ltd. INE288B01029 | Chemicals & Petrochemicals | 3,18,500 | — | 0.69% | -0.04pp | ₹53.57 cr |
| — | Coromandel International Ltd. INE169A01031 | Fertilizers & Agrochemicals | 2,73,969 | — | 0.62% | -0.10pp | ₹48.04 cr |
| — | BEML Ltd. INE258A01024 | Agricultural, Commercial & Construction Vehicles | 2,76,458 | — | 0.61% | -0.05pp | ₹47.62 cr |
| — | PI Industries Ltd. INE603J01030 | Fertilizers & Agrochemicals | 1,54,480 | — | 0.55% | -0.07pp | ₹42.87 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 33,81,265 | — | 0.53% | -0.02pp | ₹40.92 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 33,81,265 | — | 0.53% | -0.02pp | ₹40.92 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 33,81,265 | — | 0.53% | -0.02pp | ₹40.92 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 33,81,265 | — | 0.53% | -0.02pp | ₹40.92 cr |
| — | Crompton Greaves Consumer Electricals Ltd. INE299U01018 | Consumer Durables | 13,47,367 | — | 0.49% | +0.00pp | ₹37.88 cr |
| — | Bandhan Bank Ltd. INE545U01014 | Banks | 17,50,000 | — | 0.47% | +0.01pp | ₹36.45 cr |
| — | Indian Railway Catering and Tourism Corporation Ltd. INE335Y01020 | Leisure Services | 6,76,816 | — | 0.44% | -0.04pp | ₹34.51 cr |
| — | Aarti Industries Ltd. INE769A01020 | Chemicals & Petrochemicals | 7,00,000 | — | 0.43% | -0.04pp | ₹33.25 cr |
| — | SBI Cards & Payment Services Ltd. INE018E01016 | Finance | 5,18,788 | — | 0.42% | -0.03pp | ₹32.39 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 5,39,178 | — | 0.41% | -0.12pp | ₹32.14 cr |
| — | IRB Infrastructure Developers Ltd. INE821I01022 | Construction | 1,39,54,878 | — | 0.38% | -0.02pp | ₹29.53 cr |
| — | Gujarat Fluorochemicals Ltd. INE09N301011 | Chemicals & Petrochemicals | 77,809 | — | 0.36% | -0.01pp | ₹28.24 cr |
| — | Atul Ltd. INE100A01010 | Chemicals & Petrochemicals | 41,068 | — | 0.36% | -0.01pp | ₹28.15 cr |
| Increased | Endurance Technologies Ltd. INE913H01037 | Auto Components | 98,305 | +40,491 | 0.34% | +0.17pp | ₹26.76 cr |
| — | Piramal Pharma Ltd. INE0DK501011 | Pharmaceuticals & Biotechnology | 10,91,460 | — | 0.24% | +0.01pp | ₹18.86 cr |
| — | Syngene International Ltd. INE398R01022 | Healthcare Services | 4,13,238 | — | 0.23% | -0.02pp | ₹18.27 cr |
| — | Ratnamani Metals & Tubes Ltd. INE703B01027 | Industrial Products | 61,301 | — | 0.20% | -0.01pp | ₹15.65 cr |
| — | Krishna Institute of Medical Sciences INE967H01025 | Healthcare Services | 2,00,000 | — | 0.19% | +0.02pp | ₹15.18 cr |
| — | Thermax Ltd. INE152A01029 | Electrical Equipment | 29,649 | — | 0.19% | +0.03pp | ₹14.77 cr |
| — | Honeywell Automation India Ltd. INE671A01010 | Industrial Manufacturing | 3,370 | — | 0.15% | +0.02pp | ₹11.97 cr |
| New | Balkrishna Industries Ltd. INE787D01026 | Auto Components | 46,335 | — | 0.13% | — | ₹10.22 cr |
| — | Carborundum Universal Ltd. INE120A01034 | Industrial Products | 91,207 | — | 0.12% | +0.01pp | ₹9.39 cr |
| — | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 20,000 | — | 0.11% | -0.00pp | ₹8.81 cr |
| — | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 1,28,384 | — | 0.10% | +0.00pp | ₹8.13 cr |
| — | JK Cement Ltd. INE823G01014 | Cement & Cement Products | 14,711 | — | 0.10% | -0.01pp | ₹7.61 cr |
| — | Rainbow Childrens Medicare Ltd INE961O01016 | Healthcare Services | 50,000 | — | 0.09% | +0.01pp | ₹6.9 cr |
| — | Astrazeneca Pharma India Ltd. INE203A01020 | Pharmaceuticals & Biotechnology | 6,650 | — | 0.07% | +0.00pp | ₹5.74 cr |
| Reduced | ACC Ltd. INE012A01025 | Cement & Cement Products | 31,014 | -1,09,756 | 0.06% | -0.21pp | ₹4.34 cr |
| — | Chemplast Sanmar Ltd INE488A01050 | Chemicals & Petrochemicals | 1,87,205 | — | 0.05% | -0.00pp | ₹4.05 cr |
| — | Kajaria Ceramics Ltd. INE217B01036 | Consumer Durables | 18,013 | — | 0.02% | -0.00pp | ₹1.93 cr |
| — | Astra Microwave Products Ltd. INE386C01029 | Aerospace & Defense | 10,535 | — | 0.02% | +0.00pp | ₹1.48 cr |
| — | Gujarat Gas Ltd. INE844O01030 | Gas | 35,476 | — | 0.02% | +0.00pp | ₹1.42 cr |
| — | Astec LifeSciences Ltd. INE563J01010 | Fertilizers & Agrochemicals | 18,107 | — | 0.02% | +0.00pp | ₹1.4 cr |
| — | Camlin Fine Sciences Ltd. INE052I01032 | Chemicals & Petrochemicals | 82,527 | — | 0.01% | -0.00pp | ₹1.01 cr |
| — | CRISIL Ltd. INE007A01025 | Finance | 699 | — | 0.00% | — | ₹0.28 cr |
| Exited | Info Edge (India) Ltd. INE663F01032 | Retailing | — | -8,74,508 | — | -1.13pp | — |
| Exited | Sundram Fasteners Ltd. INE387A01021 | Auto Components | — | -4,83,669 | — | -0.54pp | — |
| Exited | Torrent Power Ltd. INE813H01021 | Power | — | -50,000 | — | -0.11pp | — |
| Exited | Vardhman Textiles Ltd. INE825A01020 | Textiles & Apparels | — | -61,015 | — | -0.05pp | — |
| Exited | JSW Energy Ltd INE121E01018 | Power | — | -28,403 | — | -0.02pp | — |
Cash & other
| TREPS | 1.99% | ₹155 cr |
| Cash Margin - Derivatives | 0.24% | ₹19 cr |
| Net Current Assets | -0.15% | ₹-11.6 cr |