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Portfolio as on Jul 2026 · 77 equity positions
ICICI Prudential Midcap Fund is a Mid Cap scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated Jul 2026, the scheme holds 77 equity positions with an estimated equity AUM of ₹7,594 Cr. The portfolio is anchored by its top conviction bet on Apar Industries, which commands a weight of 4.94%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Capital Markets, representing 13.27% of the equity portfolio. This is followed by Industrial Products (12.45%) and Auto Components (10.27%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹380 per unit +13.6% vs Oct '25
Last 365 days · daily NAV from AMFI · ICICI Prudential Midcap Fund
Based on ~9 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 38.1% of the portfolio · top 5 = 22.5%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (Jul 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).