Scheme

ICICI Prudential Mid Cap Fund

Holds 82 companies worth ₹7,797 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹7,961 CrICICI Prudential Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.3% on Aug 2026, ₹8,403 Cr.
Largest holding
Apar Industries LimitedApar Industries Limited is 6.0% of this scheme's NAV.
Fund manager
Lalit KumarRuns it since 8 Aug 2022, as the fund house dates it. With Sharmila D'silva (overseas).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	82 companies ·	₹ Cr
	Apar Industries Limited	476
	Hindustan Petroleum Corp Ltd	432
	Multi Commodity Exchange of India Limited	432
	Jindal Steel and Power Limited	316
	APL Apollo Tubes	315
	Bombay Stock Exchange Limited BSE	313
	Jindal Stainless Limited	232
	Bharat Forge	226
	Muthoot Finance Limited	226
	PB Fintech Limited	214
	Prestige Estate Project	213
	KEI Industries Limited	195
	United Phosphorous	187
	Nippon Life Asset Management Limited	176
	K P R Mill Limited	169
	Navin Flourine International Ltd	157
	GE Vernova T D India Limited	151
	Sona Blw Precision Forgings	150
	Hitachi Energy India Limited	142
	Cummins India	142
	Vedanta Aluminium Metal Limited	140
	Minda Industries Limited	136
	SRF	126
	Godrej Properties	121
	360 One Wam Limited	117
	Escorts	115
	SCHAEFFLER I LTD	111
	Motherson Sumi Systems	105
	IndusInd Bank	103
	Gujarat Fluorochemicals Limited	102
	STEEL AUTHORITY INDIA LTD	99
	Dixon Technologies India Limited	94.6
	Lenskart Solutions Limited	92.9
	SUPREME INDUSTIRES LTD	88.4
	Sesa Goa	87.6
	Oberoi Realty	80.2
	Polycab India Limited	77.2
	National Aluminium Co Ltd	76.7
	Bharti Hexacom Limited	65.9
	Voltas	63
	Grindwell Norton Limited	60
	Astral Limited	58
	Dr Reddy s Laboratories Limited	56.1
	Jyoti CNC Automation Limited	56.1
	BEML Limited	55.1
	BLUE STAR	54.5
	Deepak Nitrite Limited	48.7
	Coromandel International	48.2
	Ambuja Cement	45.6
	Endurance Technologies Limited	37.2

Apar Industries Limited
Hindustan Petroleum Corp Ltd

Market value of each ticked company in ICICI Prudential Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Apar Industries Limited	Hindustan Petroleum Corp Ltd
Sept 2025	₹211 Cr	₹0 Cr
Oct 2025	₹223 Cr	₹0 Cr
Nov 2025	₹236 Cr	₹0 Cr
Dec 2025	₹215 Cr	₹0 Cr
Jan 2026	₹211 Cr	₹0 Cr
Feb 2026	₹295 Cr	₹0 Cr
Mar 2026	₹261 Cr	₹162 Cr
Apr 2026	₹325 Cr	₹237 Cr
May 2026	₹359 Cr	₹287 Cr
Jun 2026	₹430 Cr	₹287 Cr
Jul 2026	₹393 Cr	₹380 Cr
Aug 2026	₹485 Cr	₹378 Cr
Sept 2026	₹476 Cr	₹432 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	12	20.23

Mid Cap	44	68.11

Small Cap	25	9.61

Unlisted	1	0.00

Cash & others		2.06

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Apar Industries Limited	Equity	Electrical Equipment	2.74L	476	5.98
Hindustan Petroleum Corp Ltd	Equity	Petroleum Products	1.23Cr	432	5.43
Multi Commodity Exchange of India Limited	Equity	Capital Markets	13.1L	432	5.43
Jindal Steel and Power Limited	Equity	Ferrous Metals	27.9L	316	3.97
APL Apollo Tubes	Equity	Industrial Products	14.4L	315	3.95
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	10.1L	313	3.93
Jindal Stainless Limited	Equity	Ferrous Metals	31.1L	232	2.92
Bharat Forge	Equity	Auto Components	11.7L	226	2.84
Muthoot Finance Limited	Equity	Finance	8.25L	226	2.83
PB Fintech Limited	Equity	Financial Technology (Fintech)	20.1L	214	2.68
Prestige Estate Project	Equity	Realty	14.4L	213	2.68
KEI Industries Limited	Equity	Industrial Products	4.37L	195	2.45
United Phosphorous	Equity	Fertilizers & Agrochemicals	34.7L	187	2.35
Nippon Life Asset Management Limited	Equity	Capital Markets	16.4L	176	2.21
K P R Mill Limited	Equity	Textiles & Apparels	15.3L	169	2.13
Navin Flourine International Ltd	Equity	Chemicals & Petrochemicals	1.91L	157	1.98
GE Vernova T D India Limited	Equity	Electrical Equipment	3.58L	151	1.89
Sona Blw Precision Forgings	Equity	Auto Components	18.1L	150	1.88
Hitachi Energy India Limited	Equity	Electrical Equipment	46.2K	142	1.78
Cummins India	Equity	Industrial Products	2.97L	142	1.78
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	33.8L	140	1.75
Minda Industries Limited	Equity	Auto Components	11.6L	136	1.71
SRF	Equity	Chemicals & Petrochemicals	5.11L	126	1.59
Godrej Properties	Equity	Realty	7.4L	121	1.51
360 One Wam Limited	Equity	Capital Markets	11.3L	117	1.47
Escorts	Equity	Agricultural, Commercial & Construction Vehicles	4.25L	115	1.45
SCHAEFFLER I LTD	Equity	Auto Components	2.85L	111	1.39
Motherson Sumi Systems	Equity	Auto Components	64.5L	105	1.32
IndusInd Bank	Equity	Banks	11.5L	103	1.30
Gujarat Fluorochemicals Limited	Equity	Chemicals & Petrochemicals	2.31L	102	1.28
STEEL AUTHORITY INDIA LTD	Equity	Ferrous Metals	54.5L	99	1.24
Dixon Technologies India Limited	Equity	Consumer Durables	72.2K	94.6	1.19
Lenskart Solutions Limited	Equity	Retailing	13.6L	92.9	1.17
SUPREME INDUSTIRES LTD	Equity	Industrial Products	2.56L	88.4	1.11
Sesa Goa	Equity	Diversified Metals	33.8L	87.6	1.10
Oberoi Realty	Equity	Realty	4.54L	80.2	1.01
Polycab India Limited	Equity	Industrial Products	96.2K	77.2	0.97
National Aluminium Co Ltd	Equity	Non - Ferrous Metals	22.5L	76.7	0.96
Bharti Hexacom Limited	Equity	Telecom - Services	4.63L	65.9	0.83
Voltas	Equity	Consumer Durables	5.89L	63	0.79
Grindwell Norton Limited	Equity	Industrial Products	3.01L	60	0.75
Astral Limited	Equity	Industrial Products	4.23L	58	0.73
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	4.55L	56.1	0.70
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	5.39L	56.1	0.70
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.76L	55.1	0.69
BLUE STAR	Equity	Consumer Durables	3.59L	54.5	0.69
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	3.19L	48.7	0.61
Coromandel International	Equity	Fertilizers & Agrochemicals	2.74L	48.2	0.61
Ambuja Cement	Equity	Cement & Cement Products	12.2L	45.6	0.57
Endurance Technologies Limited	Equity	Auto Components	1.4L	37.2	0.47
PI Industries Ltd	Equity	Fertilizers & Agrochemicals	1.54L	35.7	0.45
Aarti Industries Limited	Equity	Chemicals & Petrochemicals	7L	33.3	0.42
Indian Railway Catering And Tourism Corp Ltd	Equity	Leisure Services	6.77L	30.8	0.39
SBI Cards and Payment Services Limited	Equity	Finance	5.19L	30	0.38
IRB Infrastructure Developers Limited	Equity	Construction	1.4Cr	24.4	0.31
Atul	Equity	Chemicals & Petrochemicals	41.1K	24.3	0.30
FSN E Commerce Ventures Limited	Equity	Retailing	7.33L	23.5	0.29
Piramal Pharma Limited	Equity	Pharmaceuticals & Biotechnology	10.9L	22.5	0.28
Neogen Chemicals Limited	Equity	Chemicals & Petrochemicals	71K	17.4	0.22
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	61.3K	16.7	0.21
Syngene International Limited	Equity	Healthcare Services	4.13L	15.1	0.19
Premier Energies Limited	Equity	Electrical Equipment	1.5L	13.1	0.16
MRF	Equity	Auto Components	1K	12.5	0.16
Carborundum Universal Limited	Equity	Industrial Products	91.2K	11.4	0.14
Honeywell Automation India Limited	Equity	Industrial Manufacturing	3.37K	11.3	0.14
Vedanta Iron And Steel Limited	Equity	Ferrous Metals	33.8L	10.9	0.14
Aditya Infotech Limited	Equity	Industrial Manufacturing	28.1K	10.8	0.14
Thermax	Equity	Electrical Equipment	29.6K	10.1	0.13
Interglobe Aviation Limited	Equity	Transport Services	20K	10	0.13
Balkrishna Industries Limited	Equity	Auto Components	46.3K	9.8	0.12
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.08L	8.5	0.11
JK Cement	Equity	Cement & Cement Products	14.7K	7.5	0.094
Hindustan Zinc	Equity	Non - Ferrous Metals	1.28L	7.3	0.091
Astra IDL Ltd	Equity	Pharmaceuticals & Biotechnology	6.65K	4.1	0.052
Tube Investments of India Ltd	Equity	Auto Components	15.3K	3.6	0.046
ACC	Equity	Cement & Cement Products	25.3K	3	0.038
Kajaria Ceramics	Equity	Consumer Durables	12.8K	1.6	0.020
Astec LifeSciences Limited	Equity	Fertilizers & Agrochemicals	18.1K	1.3	0.016
Camlin Fine Sciences Limited	Equity	Chemicals & Petrochemicals	82.5K	0.77	0.010
Gujarat Gas Co Ltd	Equity	Gas	32.1K	0.76	0.010
CRISIL	Equity	Finance	699	0.31	0.00
GSPL Transmission Limited	Equity	Gas	11.8K	0.17	0.00

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.