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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Jindal Steel Ltd.
UPL Ltd.
Bharti Hexacom Ltd.
Jindal Stainless Ltd.
APL Apollo Tubes Ltd.
Prestige Estates Projects Ltd.
Muthoot Finance Ltd.
PB Fintech Ltd.
Info Edge (India) Ltd.
BSE Ltd.
Apar Industries Ltd.
Multi Commodity Exchange Of India Ltd.
Affle India Ltd.
KEI Industries Ltd.
Escorts Kubota Ltd
SRF Ltd.
Godrej Properties Ltd.
PI Industries Ltd.
Bharat Forge Ltd.
Nippon Life India Asset Management Ltd
360 One Wam Ltd.
Supreme Industries Ltd.
Cummins India Ltd.
Schaeffler India Ltd.
TREPS
K.P.R. Mill Ltd.
Navin Fluorine International Ltd.
Hitachi Energy India Ltd.
Voltas Ltd.
Sona Blw Precision Forgings Ltd.
Ambuja Cements Ltd.
Polycab India Ltd.
Blue Star Ltd.
Tata Communications Ltd.
Samvardhana Motherson International Ltd.
Sundram Fasteners Ltd.
Vedanta Ltd.
Deepak Nitrite Ltd.
National Aluminium Company Ltd.
BEML Ltd.
Astral Ltd.
ACC Ltd.
Jyoti CNC Automation Ltd
Oberoi Realty Ltd.
Grindwell Norton Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Crompton Greaves Consumer Electricals Ltd.
IndusInd Bank Ltd.
Ultratech Cement Ltd.
UNO Minda Ltd.
NMDC Ltd.
Dalmia Bharat Ltd.
Hindalco Industries Ltd.
IRB Infrastructure Developers Ltd.
Bandhan Bank Ltd.
HDB Financial Services Ltd.
SBI Cards & Payment Services Ltd.
Aarti Industries Ltd.
Syngene International Ltd.
Atul Ltd.
Mphasis Ltd.
Piramal Pharma Ltd.
Kajaria Ceramics Ltd.
Cash Margin - Derivatives
Biocon Ltd.
Gujarat Fluorochemicals Ltd.
Mahindra & Mahindra Ltd.
Ratnamani Metals & Tubes Ltd.
Krishna Institute of Medical Sciences
Gland Pharma Ltd.
Ge Vernova T&D India Ltd.
Honeywell Automation India Ltd.
HDFC Asset Management Company Ltd.
Interglobe Aviation Ltd.
JK Cement Ltd.
Carborundum Universal Ltd.
Chemplast Sanmar Ltd
Rainbow Childrens Medicare Ltd
Coromandel International Ltd.
Torrent Power Ltd.
Astrazeneca Pharma India Ltd.
Hindustan Zinc Ltd.
Godrej Industries Ltd.
Vardhman Textiles Ltd.
Gujarat Gas Ltd.
Tech Mahindra Ltd.
Camlin Fine Sciences Ltd.
Astec LifeSciences Ltd.
Endurance Technologies Ltd.
CRISIL Ltd.
Net Current Assets
Steel & Iron Products
Construction - Real Estate
BPO/ITeS
Pesticides & Agrochemicals
Chemicals
Finance - Others
Telecommunication - Service Provider
Electric Equipment
Finance - NBFC
Steel/Sponge Iron/Pig Iron
Cable
Fintech
Cement & Construction Materials
Finance - Stock Broking
Auto Ancillary
Plastic Products
Automobiles-Tractors
Air Conditioners
Finance - Asset Management
Forgings
Miscellaneous
Diesel Engines
Bearings
Textile
Metal - Non Ferrous
Bank - Private
Fasteners
Pharmaceuticals & Drugs
Aluminium & Aluminium Products
Abrasives
Construction Vehicles
Engineering - Industrial Equipments
Travel Services
Consumer Durables - Domestic Appliances
Mining & Minerals
Engineering - Construction
Business Support
IT - Software
Hospital & Healthcare Services
Ceramics/Marble/Granite/Sanitaryware
Automobiles - Passenger Cars
Consumer Durables - Electronics
Airlines
Fertilizers
Power Generation/Distribution
Gas Transmission/Marketing
Ratings
Cash
Equity
ICICI Prudential Midcap Fund is a Equity - Mid Cap Fund fund and belongs to ICICI Prudential Mutual Fund. It was launched on 28-Oct-2004 and currently has an AUM of ₹6,492.10 crore. ICICI Prudential Midcap Fund is benchmarked against NIFTY 50 - TRI as primary index and Nifty Midcap 150 - TRI as secondary index.
The NAV of ICICI Prudential Midcap Fund ended up ₹1.03(0.35%)yesterday to ₹299.06.
Among its top 3 holdings the fund has exposure to Jindal Steel Ltd., and
The ICICI Prudential Midcap Fund is managed by Lalit Kumar .
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051