
Portfolio Overview
Asset Allocation
Equity: 98.18%Others: 1.82%
Market Cap
Mid Cap: 69.66%Equity: 4.21%Small Cap: 17.12%Large Cap: 7.18%
Number of stocks
94
Top 10 Holdings
68.87% of portfolio
Market Cap of Equity
Mid Cap
69.66%
Equity
4.21%
Small Cap
17.12%
Large Cap
7.18%
As of July 31, 2025
Companies Allocation of Equity
Jindal Steel Ltd8.06%
Bharti Hexacom Ltd7.09%
BSE Ltd7.06%
Prestige Estates Projects Ltd6.93%
Apar Industries Ltd6.89%
APL Apollo Tubes Ltd6.86%
UPL Ltd6.63%
Jindal Stainless Ltd6.48%
Muthoot Finance Ltd6.47%
Info Edge (India) Ltd6.38%
Sector Allocation of Equity
Basic Materials26.28%
Communication Services10.54%
Financial Services18.82%
Real Estate6.55%
Industrials21.95%
Consumer Cyclical10.46%
Healthcare2.82%
Technology0.38%
Equity0.26%
Utilities0.13%
SIP Amount
₹
Monthly SIP Date
ICICI Prudential MidCap Fund - Growth


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In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.