ICICI Prudential Midcap Fund

ICICI Prudential Mutual FundEquityPortfolio as of 31 July 2026

ICICI Prudential Midcap Fund holds 80 instruments (97.92% equity), led by Apar Industries Limited (4.94%), Hindustan Petroleum Corporation Limited (4.77%) and BSE Limited (4.64%), as of its 31 July 2026 SEBI-mandated monthly disclosure.

Holdings

Equity Allocation

97.92%

AMC

ICICI Prudential Mutual Fund

Portfolio Analysis

ICICI Prudential Midcap Fund's top 10 holdings account for 38.06% of its portfolio, in line with the Equity category average of 37.5%. Industrials is its largest sector exposure at 22.78% of net assets, spread across 12 sectors in total. Since its 30 June 2026 disclosure, the fund added 2 new positions and exited 5 positions, with Hindustan Petroleum Corporation Limited seeing the largest move (+1.11pp to 4.77%).

Top 10 Equity Holdings

Apar Industries Limited · 4.94%Hindustan Petroleum Corporation Limited · 4.77%BSE Limited · 4.64%Multi Commodity Exchange of India Limited · 4.33%JINDAL STEEL LIMITED · 3.86%APL Apollo Tubes Limited · 3.29%Bharat Forge Limited · 3.25%Muthoot Finance Limited · 3.23%Prestige Estates Projects Limited · 2.88%Jindal Stainless Limited · 2.87%

What Changed: June 2026 → July 2026

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.

2 new entries5 exits10 increased9 reduced

New Entries

MRF Limited · 0.17%GSPL Transmission Limited · 0%

Complete Exits

Bandhan Bank Limited · was 0.46%Krishna Institute of Medical Sciences Limited · was 0.21%Vedanta Power Limited · was 0.17%Rainbow Childrens Medicare Limited · was 0.09%Astra Microwave Products Limited · was 0.02%

Biggest Weight Increases

Stock	Weight	Change
Hindustan Petroleum Corporation Limited	3.66% → 4.77%	▲ +1.11
Steel Authority of India Limited	0.76% → 1.16%	▲ +0.4
Sona BLW Precision Forgings Limited	1.43% → 1.75%	▲ +0.32
Godrej Properties Limited	1.76% → 1.96%	▲ +0.2
Dixon Technologies (India) Limited	1.1% → 1.28%	▲ +0.18
Gujarat Fluorochemicals Limited	0.9% → 1.04%	▲ +0.14
Jindal Stainless Limited	2.74% → 2.87%	▲ +0.13
UNO Minda Limited	1.61% → 1.73%	▲ +0.12
UPL Limited	2.52% → 2.63%	▲ +0.11
IndusInd Bank Limited	1.35% → 1.46%	▲ +0.11

Biggest Weight Reductions

Stock	Weight	Change
Apar Industries Limited	5.48% → 4.94%	▼ -0.54
BSE Limited	4.99% → 4.64%	▼ -0.35
GE Vernova T&D India Limited	2.26% → 1.95%	▼ -0.31
K.P.R. Mill Limited	2.3% → 2.02%	▼ -0.28
KEI Industries Limited	3.02% → 2.75%	▼ -0.27
Hitachi Energy India Limited	2.06% → 1.87%	▼ -0.19
Multi Commodity Exchange of India Limited	4.48% → 4.33%	▼ -0.15
Polycab India Limited	1.22% → 1.1%	▼ -0.12
SRF Limited	1.78% → 1.68%	▼ -0.1

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Feb – Jul 2026).

Apar Industries Limited

4.94%

Hindustan Petroleum Corporation Limited

4.77%

BSE Limited

4.64%

Multi Commodity Exchange of India Limited

4.33%

JINDAL STEEL LIMITED

3.86%

Full Portfolio (80 holdings)

#	Holding	Sector	% to NAV
1	Apar Industries Limited	Industrials	4.94%
2	Hindustan Petroleum Corporation Limited	Energy	4.77%
3	BSE Limited	Financial Services	4.64%
4	Multi Commodity Exchange of India Limited	Financial Services	4.33%
5	JINDAL STEEL LIMITED	Materials	3.86%
6	APL Apollo Tubes Limited	Industrials	3.29%
7	Bharat Forge Limited	Consumer Discretionary	3.25%
8	Muthoot Finance Limited	Financial Services	3.23%
9	Prestige Estates Projects Limited	Real Estate	2.88%
10	Jindal Stainless Limited	Materials	2.87%
11	PB Fintech Limited	Financial Services	2.84%
12	KEI Industries Limited	Industrials	2.75%
13	UPL Limited	Materials	2.63%
14	Nippon Life India Asset Management Limited	Financial Services	2.4%
15	Cummins India Limited	Industrials	2.06%
16	K.P.R. Mill Limited	Consumer Discretionary	2.02%
17	Godrej Properties Limited	Real Estate	1.96%
18	GE Vernova T&D India Limited	Industrials	1.95%
19	Vedanta Aluminium Metal Limited	Diversified	1.93%
20	Hitachi Energy India Limited	Industrials	1.87%
21	Navin Fluorine International Limited	Materials	1.82%
22	TREPStreps	—	1.81%
23	Sona BLW Precision Forgings Limited	Consumer Discretionary	1.75%
24	UNO Minda Limited	Consumer Discretionary	1.73%
25	SRF Limited	Materials	1.68%
26	Escorts Kubota Limited	Consumer Staples	1.65%
27	360 ONE WAM LIMITED	Financial Services	1.62%
28	Bharti Hexacom Limited	Telecommunication	1.52%
29	IndusInd Bank Limited	Financial Services	1.46%
30	Schaeffler India Limited	Consumer Discretionary	1.46%
31	Dixon Technologies (India) Limited	Consumer Discretionary	1.28%
32	Samvardhana Motherson International Limited	Consumer Discretionary	1.22%
33	Steel Authority of India Limited	Materials	1.16%
34	Vedanta Limited	Materials	1.12%
35	Supreme Industries Limited	Industrials	1.12%
36	Polycab India Limited	Industrials	1.1%
37	Oberoi Realty Limited	Real Estate	1.04%
38	Gujarat Fluorochemicals Limited	Materials	1.04%
39	Voltas Limited	Consumer Discretionary	0.98%
40	Lenskart Solutions Limited	Consumer Discretionary	0.96%
41	National Aluminium Company Limited	Materials	0.9%
42	Grindwell Norton Limited	Industrials	0.8%
43	Astral Limited	Industrials	0.77%
44	Blue Star Limited	Consumer Discretionary	0.73%
45	Coromandel International Limited	Materials	0.71%
46	Deepak Nitrite Limited	Materials	0.67%
47	Ambuja Cements Limited	Materials	0.66%
48	BEML Limited	Industrials	0.61%
49	Jyoti CNC Automation Limited	Industrials	0.55%
50	PI Industries Limited	Materials	0.53%
51	Crompton Greaves Consumer Electricals Limited	Consumer Discretionary	0.44%
52	SBI Cards and Payment Services Limited	Financial Services	0.43%
53	Aarti Industries Limited	Materials	0.43%
54	Indian Railway Catering And Tourism Corporation Limited	Consumer Discretionary	0.42%
55	IRB Infrastructure Developers Limited	Industrials	0.35%
56	Atul Limited	Materials	0.35%
57	Endurance Technologies Limited	Consumer Discretionary	0.34%
58	Piramal Pharma Limited	Healthcare	0.27%
59	Cash Margin - Derivativesother	—	0.24%
60	Syngene International Limited	Healthcare	0.2%
61	Ratnamani Metals & Tubes Limited	Industrials	0.18%
62	MRF Limited	Consumer Discretionary	0.17%
63	Honeywell Automation India Limited	Industrials	0.16%
64	Thermax Limited	Industrials	0.16%
65	Balkrishna Industries Limited	Consumer Discretionary	0.14%
66	Vedanta Iron and Steel Limited	Diversified	0.14%
67	InterGlobe Aviation Limited	Services	0.13%
68	Carborundum Universal Limited	Industrials	0.12%
69	JK Cement Limited	Materials	0.1%
70	Hindustan Zinc Limited	Materials	0.09%
71	AstraZeneca Pharma India Limited	Healthcare	0.07%
72	ACC Limited	Materials	0.04%
73	Kajaria Ceramics Limited	Consumer Discretionary	0.03%
74	Chemplast Sanmar Limited	Materials	0.02%
75	Astec LifeSciences Limited	Materials	0.01%
76	Camlin Fine Sciences Limited	Materials	0.01%
77	Gujarat Gas Limited	Utilities	0.01%
78	Crisil Limited	Financial Services	0%
79	Net Current Assetsother	—	0%
80	GSPL Transmission Limited	Utilities	0%

Frequently Asked Questions

Yes. As of its 31 July 2026 disclosure, Apar Industries Limited is 4.94% of ICICI Prudential Midcap Fund's net assets — its number 1 holding.

Yes. As of its 31 July 2026 disclosure, Hindustan Petroleum Corporation Limited is 4.77% of ICICI Prudential Midcap Fund's net assets — its number 2 holding.

Yes. As of its 31 July 2026 disclosure, BSE Limited is 4.64% of ICICI Prudential Midcap Fund's net assets — its number 3 holding.

Yes. As of its 31 July 2026 disclosure, Multi Commodity Exchange of India Limited is 4.33% of ICICI Prudential Midcap Fund's net assets — its number 4 holding.

Yes. As of its 31 July 2026 disclosure, JINDAL STEEL LIMITED is 3.86% of ICICI Prudential Midcap Fund's net assets — its number 5 holding.

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 31 July 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.