ICICI Prudential MidCap Fund - Portfolio Analysis

Q: What is Market cap allocation in the portfolio?

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.

Equity
Mid Cap
Very High

Fund Review

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₹295.66 (-0.04%)
Current NAV 13-06-2025
4.41%
Returns
Min. SIP ₹500

Min. Investment ₹5000

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Asset Allocation (As on 30-Apr-2025)

Allocation of Equity and Debt Asset Classes.

Equity 99%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category	Allocation
Mid Cap	68.72
Small Cap	16.18
Large Cap	14.1

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Industrial Products

Capital Markets

Realty

Ferrous Metals

Cement & Cement Products

Auto Components

Fertilizers & Agrochemicals

Chemicals & Petrochemicals

Telecom - Services

Retailing

Finance

Electrical Equipment

Financial Technology (Fintech)

Agricultural, Commercial & Construction Vehicles

IT - Services

Pharmaceuticals & Biotechnology

Non - Ferrous Metals

Consumer Durables

Textiles & Apparels

Diversified Metals

Leisure Services

Banks

Transport Infrastructure

Minerals & Mining

IT - Software

Construction

Healthcare Services

Industrial Manufacturing

Automobiles

Insurance

Power

Diversified

Gas

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks	Market Cap	Sectors (PE Ratio) 13-Jun-2025	Holdings	PE Ratio 13-Jun-2025	1Y Return
INFO EDGE INDIA LIMITED EQ NEW FV RS.10/-	Large Cap	Retailing (55.86)	4.44%	162.22	16.99%
JINDAL STEEL & POWER LIMITED EQ. NEW RS.1	Mid Cap	Ferrous Metals (29.98)	4.2%	33.4	-11.51%
UPL LIMITED EQ NEW FV RS.2/-	Mid Cap	Fertilizers & Agrochemicals (25.34)	3.54%	56.18	13.46%
Bharti Hexacom Limited	Mid Cap	Telecom - Services	3.52%	-	0%
BSE LIMITED EQ NEW FV RS. 2/-	Mid Cap	Capital Markets	3.35%	-	0%
PRESTIGE ESTATES PROJECTS LIMITED EQ	Mid Cap	Realty (81.63)	3.29%	152.67	-11.45%
PB FINTECH LIMITED EQ NEW FV RS. 2/-	Mid Cap	Financial Technology (Fintech) (76.58)	3.17%	615.37	84.19%
JINDAL STAINLESS LIMITED EQ NEW	Mid Cap	Ferrous Metals (28.76)	3.05%	21.05	131.64%
APL APOLLO TUBES LIMITED EQ NEW FV RS. 2/-	Mid Cap	Industrial Products (29.81)	3.05%	67.49	19.55%
MUTHOOT FINANCE LIMITED EQ	Mid Cap	Finance (28.78)	3.02%	19.69	45.09%
GODREJ PROPERTIES LIMITED EQ NEW FV RS. 5/-	Mid Cap	Realty (81.63)	2.7%	51.75	-20.66%
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-	Small Cap	IT - Services (17.87)	2.5%	71.62	55.7%
APAR INDUSTRIES LIMITED EQ	Mid Cap	Electrical Equipment (58.57)	2.34%	38.57	-7.07%
ESCORTS KUBOTA LIMITED EQ	Mid Cap	Agricultural, Commercial & Construction Vehicles (34.14)	2.33%	27.83	-26.45%
BHARAT FORGE LIMITED EQ NEW FV RS. 2/-	Mid Cap	Auto Components (26.29)	2.19%	0	0%
PI INDUSTRIES LIMITED EQ NEW FV Re.1/-	Mid Cap	Fertilizers & Agrochemicals (33.21)	2.18%	36.33	9.17%
CUMMINS INDIA LIMITED EQ FV RS.2	Large Cap	Industrial Products (42.68)	2.17%	45.93	-10.75%
KEI INDUSTRIES LIMITED NEW EQ RS. 2/-	Mid Cap	Industrial Products (44)	2.16%	50.36	-23.89%
DALMIA BHARAT LIMITED EQ NEW FV RS 2	Mid Cap	Cement & Cement Products (44.4)	2.14%	57.1	9.37%
SRF LIMITED EQ	Mid Cap	Chemicals & Petrochemicals (72.97)	2.12%	73.48	29.27%
MCX INDIA LIMITED EQ NEW RS. 10/-	Small Cap	Capital Markets (86.05)	1.8%	68.82	94.64%
AMBUJA CEMENTS LIMITED EQ NEW FV RS. 2/-	Large Cap	Cement & Cement Products (26.26)	1.78%	0	0%
NIPPON LIFE INDIA ASSET MANAGEMENT LIMITED EQ	Mid Cap	Capital Markets (36.47)	1.77%	36.31	14.8%
SCHAEFFLER INDIA LIMITED EQ NEW FV RS. 2/-	Mid Cap	Auto Components (55.17)	1.67%	66.44	-8.81%
360 ONE WAM LIMITED EQ NEW FV RE. 1/-	Mid Cap	Capital Markets	1.64%	-	0%
GLAND PHARMA LIMITED EQ NEW FV Re.1/-	Small Cap	Pharmaceuticals & Biotechnology (39.2)	1.63%	39.89	-8.87%
THE PHOENIX MILLS LIMITED EQ NEW RS.2/-	Mid Cap	Realty (81.63)	1.49%	57.94	-6.9%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-	Small Cap	Chemicals & Petrochemicals (26.29)	1.45%	0	6.43%
HITACHI ENERGY INDIA LIMITED EQ	Mid Cap	Electrical Equipment (176.42)	1.28%	0	63.72%
ULTRATECH CEMENT LIMITED EQ	Large Cap	Cement & Cement Products (55.96)	1.22%	44.61	34.3%
THE SUPREME INDUSTRIES LIMITED EQ NEW F.V. RS.2/-	Mid Cap	Industrial Products (44.41)	1.18%	57.35	-28.35%
TATA COMMUNICATIONS LIMITED EQ	Mid Cap	Telecom - Services (85.39)	1.08%	174.94	65.69%
TIMKEN INDIA LIMITED EQ	Small Cap	Industrial Products (55.17)	1.07%	0	-23.06%
K.P.R. MILL LIMITED EQ NEW FV Re. 1/-	Small Cap	Textiles & Apparels (751.55)	1.03%	0	166.23%
POWER FINANCE CORPORATION LTD. EQ	Large Cap	Finance (12.89)	1%	6.03	-12.35%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-	Large Cap	Auto Components (70.16)	0.97%	28.52	-8.71%
ACC LIMITED EQ F.V. RS.10	Mid Cap	Cement & Cement Products (44.4)	0.92%	14.43	-29.88%
SUNDRAM FASTENERS LIMITED EQ FV RS. 1/-	Small Cap	Auto Components (37.77)	0.91%	38.31	-24.14%
VEDANTA LIMITED EQ NEW RS.1/-	Large Cap	Diversified Metals (12.43)	0.89%	11.94	4.08%
DEEPAK NITRITE LIMITED EQ NEW FV RS. 2/-	Mid Cap	Chemicals & Petrochemicals (57.37)	0.88%	37.41	-20.71%
GRINDWELL NORTON LIMITED EQ NEW FV RS.5/-	Small Cap	Industrial Products (54.88)	0.86%	53.68	-33.91%
J.K.CEMENT LIMITED EQ	Mid Cap	Cement & Cement Products (44.4)	0.81%	54.73	43.52%
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ	Small Cap	Consumer Durables (69.35)	0.77%	39.88	-18.98%
POLYCAB INDIA LIMITED EQ	Large Cap	Industrial Products (44)	0.76%	44.91	-14.43%
BEML LIMITED EQ	Small Cap	Agricultural, Commercial & Construction Vehicles (79.1)	0.74%	72.93	165.94%
INDIAN RAILWAY CATERING AND TOURISM CORPORATION LIMITED EQ NEW FV RS. 2/-	Mid Cap	Leisure Services (47.68)	0.73%	46.84	-24.33%
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-	Mid Cap	Non - Ferrous Metals (21.6)	0.71%	8.09	-6.35%
JSW INFRASTRUCTURE LTD EQ NEW FV RS 2/-	Mid Cap	Transport Infrastructure	0.69%	-	0%
SONA BLW PRECISION FORGINGS LIMITED EQ	Mid Cap	Auto Components (39.3)	0.65%	52.02	-22.85%
NMDC LIMITED EQ NEW RS.1/-	Mid Cap	Minerals & Mining (10.05)	0.59%	10.88	109.86%
INDUSIND BANK LIMITED EQ	Mid Cap	Banks (20.2)	0.57%	24.72	-45.78%
IRB INFRASTRUCTURE DEVELOPERS LTD EQ NEW FV RE.1/-	Mid Cap	Construction (31.77)	0.54%	4.67	-24.64%
AARTI INDUSTRIES LIMITED EQ NEW FV RS.5/-	Small Cap	Chemicals & Petrochemicals (58.57)	0.5%	50.66	-31.48%
KAJARIA CERAMICS LIMITED EQ NEW FV RE. 1/-	Small Cap	Consumer Durables (52.34)	0.49%	55.86	-20.25%
HINDALCO INDUSTRIES LIMITED EQ NEW FV RE. 1/-	Large Cap	Non - Ferrous Metals (30.32)	0.47%	38.75	29.66%
ATUL LIMITED EQ	Small Cap	Chemicals & Petrochemicals (40.97)	0.47%	43.96	21.22%
UNO MINDA LIMITED EQ NEW FV RS. 2/-	Mid Cap	Auto Components (95.28)	0.45%	73.31	30.06%
SYNGENE INTERNATIONAL LIMITED EQ	Mid Cap	Healthcare Services (52.37)	0.44%	51.7	-9.13%
PIRAMAL PHARMA LIMITED EQ	Small Cap	Pharmaceuticals & Biotechnology (22.59)	0.39%	0	-26.02%
OBEROI REALTY LIMITED EQ	Mid Cap	Realty (81.63)	0.37%	31.1	-1.6%
GUJARAT FLUOROCHEMICALS LIMITED EQ	Mid Cap	Chemicals & Petrochemicals (58.57)	0.33%	75.21	13.69%
MPHASIS LIMITED EQ	Mid Cap	IT - Software (19.56)	0.32%	0	0%
NUVOCO VISTAS CORPORATION LIMITED EQ	Small Cap	Cement & Cement Products (43.19)	0.3%	586.31	11.09%
RATNAMANI METALS AND TUBES LTD EQ NEW RS. 2/-	Small Cap	Industrial Products (29.81)	0.28%	37.33	-15.38%
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5	Large Cap	Automobiles (29.88)	0.26%	29.02	19.72%
UPL LIMITED EQ PP RE. 1/	Mid Cap	Fertilizers & Agrochemicals	0.25%	-	0%
HONEYWELL AUTOMATION INDIA LIMITED EQ	Mid Cap	Industrial Manufacturing (47.07)	0.2%	0	-29.77%
Persistent Systems Ltd	Mid Cap	IT - Software	0.18%	-	0%
HDFC ASSET MANAGEMENT COMPANY LTD EQ NEW FV RS. 5/-	Mid Cap	Capital Markets (35.07)	0.17%	41.57	25.73%
GO DIGIT GENERAL INSURANCE LIMITED EQ	Small Cap	Insurance	0.16%	-	0%
CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/-	Small Cap	Industrial Products (56.42)	0.16%	64.96	-42.71%
SKF INDIA LIMITED EQ FV RS.10/-	Small Cap	Industrial Products (45.59)	0.16%	43.01	-3.49%
BANDHAN BANK LIMITED EQ	Small Cap	Banks (20.2)	0.14%	0	-9.81%
Jyoti CNC Automation Ltd	Small Cap	Industrial Manufacturing (55.69)	0.14%	81.84	-2.79%
CHEMPLAST SANMAR LIMITED EQ NEW FV Rs.5/-	Small Cap	Chemicals & Petrochemicals (27.54)	0.13%	-53.37	-22.46%
TORRENT POWER LIMITED EQ NEW FV RS.10/-	Mid Cap	Power (27.57)	0.13%	23.51	0.99%
COROMANDEL INTERNATIONAL LIMITED EQ NEW F.V. RE.1/-	Mid Cap	Fertilizers & Agrochemicals (15.82)	0.11%	18.4	18.6%
HINDUSTAN ZINC LIMITED EQ NEW F.V. RS.2/-	Large Cap	Non - Ferrous Metals (21.26)	0.1%	21	-23.5%
GODREJ INDUSTRIES LIMITED EQ NEW FV RE.1/-	Mid Cap	Diversified (56.74)	0.06%	43.79	52.96%
BALKRISHNA INDUSTRIES LIMITED EQ NEW F.V RS.2/-	Mid Cap	Auto Components (32.43)	0.06%	28.77	-22.83%
VARDHMAN TEXTILES LIMITED EQ NEW FV RS.2/-	Small Cap	Textiles & Apparels (28.45)	0.05%	22.29	39.53%
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/-	Large Cap	IT - Software (30.52)	0.04%	38.24	19.45%
GUJARAT GAS LIMITED EQ NEW FV RS 2	Mid Cap	Gas (13.41)	0.04%	28.12	-26.27%
ASTRAL LIMITED EQ NEW FV RE. 1/-	Mid Cap	Industrial Products (39.71)	0.03%	78.36	-31.64%
HEXAWARE TECHNOLOGIES LIMITED EQ NEW FV RE 1/-	Small Cap	IT - Software	0.03%	-	0%
ASTEC LIFESCIENCES LIMITED EQ	Small Cap	Fertilizers & Agrochemicals (33.21)	0.02%	-11.46	-36.07%
CRISIL LIMITED EQ NEW FV Re. 1/-	Mid Cap	Finance (49.02)	0.01%	55.24	28.48%
GE T&D INDIA LIMITED EQ NEW RS. 2/-	Mid Cap	Electrical Equipment (26.89)	0.01%	206.18	772.74%
ENDURANCE TECHNOLOGIES LIMITED EQ NEW FV RS.. 10/-	Mid Cap	Auto Components (44.5)	0.01%	0	25.18%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

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.

Top 5 holdings for ICICI Prudential MidCap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for ICICI Prudential MidCap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.