ICICI Prudential Midcap Fund holds 84 instruments (97.94% equity), led by Apar Industries Limited (5.98%), Hindustan Petroleum Corporation Limited (5.43%) and Multi Commodity Exchange of India Limited (5.43%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of ICICI Prudential Midcap Fund, managed by ICICI Prudential Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 84 instruments with an equity allocation of 97.94%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
ICICI Prudential Midcap Fund's top 10 holdings account for 39.96% of its portfolio, more concentrated than the Equity category average of 37%. Industrials is its largest sector exposure at 24.01% of net assets, spread across 12 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 1 position, with Hindustan Petroleum Corporation Limited seeing the largest move (+0.93pp to 5.43%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Hindustan Petroleum Corporation Limited | 4.5% → 5.43% | ▲ +0.93 |
| Jindal Stainless Limited | 2.6% → 2.92% | ▲ +0.32 |
| Gujarat Fluorochemicals Limited | 1.06% → 1.28% | ▲ +0.22 |
| Apar Industries Limited | 5.77% → 5.98% | ▲ +0.21 |
| APL Apollo Tubes Limited | 3.8% → 3.95% | ▲ +0.15 |
| Endurance Technologies Limited | 0.34% → 0.47% | ▲ +0.13 |
| Sona BLW Precision Forgings Limited | 1.75% → 1.88% | ▲ +0.13 |
| Multi Commodity Exchange of India Limited | 5.3% → 5.43% | ▲ +0.13 |
| Lenskart Solutions Limited | 1.07% → 1.17% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Bharti Hexacom Limited | 1.38% → 0.83% | ▼ -0.55 |
| KEI Industries Limited | 2.99% → 2.45% | ▼ -0.54 |
| PB Fintech Limited | 3.14% → 2.68% | ▼ -0.46 |
| Godrej Properties Limited | 1.77% → 1.51% | ▼ -0.26 |
| 360 ONE WAM LIMITED | 1.59% → 1.47% | ▼ -0.12 |
| Polycab India Limited | 1.08% → 0.97% | ▼ -0.11 |
| Bharat Forge Limited | 2.94% → 2.84% | ▼ -0.1 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: ICICI Prudential Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.