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ICICI Prudential MidCap Fund - Growth ICICI Prudential MidCap Fund - Growth

ICICI Prudential MidCap Fund - Portfolio Analysis

  • ₹298.18 (-1.03%)

    Current NAV 11-07-2025

  • 2.71%

    Returns

  • Min. SIP ₹500

    Min. Investment ₹5000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-May-2025)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.94%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Mid Cap 68.8
Small Cap 17.08
Large Cap 8.68
Others 4.39

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Basic Materials

Industrials

Financial Services

Communication Services

Consumer Cyclical

Real Estate

Healthcare

Technology

Utilities

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
14-Jul-2025
Holdings PE Ratio
14-Jul-2025
1Y Return
BSE Ltd Mid Cap Financial Services 4.15% - 0%
Info Edge (India) Ltd Communication Services 4.14% - 0%
Jindal Steel & Power Ltd Mid Cap Basic Materials (29.94) 4.11% 33.97 -7.55%
Bharti Hexacom Ltd Mid Cap Communication Services 3.52% - 0%
Prestige Estates Projects Ltd Mid Cap Real Estate (79.2) 3.24% 158.81 -2.35%
PB Fintech Ltd Mid Cap Financial Services (76.58) 3.18% 615.37 84.19%
APL Apollo Tubes Ltd Mid Cap Basic Materials (29.13) 3.15% 62.19 10.14%
Apar Industries Ltd Mid Cap Industrials (59.46) 3.13% 42.37 0.77%
Jindal Stainless Ltd Mid Cap Basic Materials (28.76) 3.12% 21.05 131.64%
UPL Ltd Mid Cap Basic Materials (26.63) 3.07% 57.91 16.96%
Muthoot Finance Ltd Mid Cap Financial Services (29.36) 2.84% 20 44.17%
Godrej Properties Ltd Mid Cap Real Estate (80.12) 2.59% 47.42 -33.05%
Affle 3i Ltd Small Cap Communication Services (17.82) 2.53% 72.01 37.35%
KEI Industries Ltd Mid Cap Industrials (47.07) 2.35% 51.31 -18.58%
Multi Commodity Exchange of India Ltd Small Cap Financial Services (80.21) 2.31% 74.9 118.18%
Bharat Forge Ltd Mid Cap Consumer Cyclical (26.29) 2.27% 0 0%
Escorts Kubota Ltd Mid Cap Industrials (35.45) 2.2% 29.08 -16.52%
PI Industries Ltd Mid Cap Basic Materials (35.45) 2.11% 37.08 4.05%
Nippon Life India Asset Management Ltd Ordinary Shares Mid Cap Financial Services (38.84) 1.9% 39.65 20.69%
SRF Ltd Mid Cap Industrials (75.97) 1.86% 74.92 32.32%
Schaeffler India Ltd Mid Cap Consumer Cyclical (55.78) 1.86% 68.27 6.21%
Gland Pharma Ltd Small Cap Healthcare (39.69) 1.71% 44.52 -6.97%
Ambuja Cements Ltd Large Cap Basic Materials (26.26) 1.69% 0 0%
Hitachi Energy India Ltd Ordinary Shares Mid Cap Industrials (192.07) 1.57% 0 49.48%
360 One Wam Ltd Ordinary Shares Mid Cap Financial Services 1.53% - 0%
Cummins India Ltd Large Cap Industrials (44.86) 1.51% 49.06 -11.33%
Supreme Industries Ltd Mid Cap Industrials (43.1) 1.28% 54.32 -29.07%
Phoenix Mills Ltd Mid Cap Real Estate (79.2) 1.27% 54.89 -22.51%
Navin Fluorine International Ltd Small Cap Basic Materials (26.29) 1.27% 0 6.43%
Timken India Ltd Small Cap Industrials (55.78) 1.26% 0 -16.67%
K.P.R. Mill Ltd Small Cap Consumer Cyclical (751.55) 1.18% 0 166.23%
UltraTech Cement Ltd Large Cap Basic Materials (55.96) 1.08% 44.61 34.3%
Tata Communications Ltd Mid Cap Communication Services (85.39) 1.05% 174.94 65.69%
Samvardhana Motherson International Ltd Large Cap Consumer Cyclical (68.97) 1.03% 28.29 -22.36%
Sundaram Fasteners Ltd Small Cap Consumer Cyclical (42.09) 0.94% 17.11 527.14%
Power Finance Corp Ltd Large Cap Financial Services (12.12) 0.92% 6.12 -23.21%
BEML Ltd Small Cap Industrials (79.1) 0.91% 72.93 165.94%
Vedanta Ltd Large Cap Basic Materials (11.97) 0.87% 11.7 -0.23%
ACC Ltd Mid Cap Basic Materials (47.39) 0.85% 15.48 -25.61%
Deepak Nitrite Ltd Mid Cap Basic Materials (59.52) 0.85% 38.79 -28.16%
National Aluminium Co Ltd Mid Cap Basic Materials (15.91) 0.85% 6.63 -3.72%
Grindwell Norton Ltd Small Cap Industrials (56.1) 0.84% 51.5 -37.06%
Indian Railway Catering And Tourism Corp Ltd Mid Cap Industrials (48.59) 0.8% 47.09 -24.76%
Polycab India Ltd Large Cap Industrials (47.62) 0.76% 49.89 1.28%
Crompton Greaves Consumer Electricals Ltd Small Cap Consumer Cyclical (72.97) 0.74% 38.87 -20.81%
JK Cement Ltd Mid Cap Basic Materials (47.39) 0.72% 58.35 49.8%
Sona BLW Precision Forgings Ltd Mid Cap Consumer Cyclical (36.79) 0.67% 47 -37.34%
JSW Infrastructure Ltd Mid Cap Industrials 0.62% - 0%
NMDC Ltd Mid Cap Basic Materials (10.05) 0.6% 10.88 109.86%
Blue Star Ltd Mid Cap Industrials (76.54) 0.59% 62.6 2.3%
Kajaria Ceramics Ltd Small Cap Industrials (54.45) 0.58% 64.48 -14.27%
IRB Infrastructure Developers Ltd Mid Cap Industrials (31.49) 0.56% 4.47 -29.9%
Aarti Industries Ltd Small Cap Basic Materials (58.49) 0.51% 48.66 -37.03%
IndusInd Bank Ltd Mid Cap Financial Services (20.46) 0.51% 26.21 -39.6%
Oberoi Realty Ltd Mid Cap Real Estate (79.2) 0.49% 29.46 6.24%
UNO Minda Ltd Mid Cap Consumer Cyclical (95.28) 0.49% 73.31 30.06%
Atul Ltd Small Cap Basic Materials (26.37) 0.46% 45.78 8.21%
Hindalco Industries Ltd Large Cap Basic Materials (30.32) 0.44% 38.75 29.66%
Dalmia Bharat Ltd Mid Cap Basic Materials (47.39) 0.43% 59.55 12.11%
Syngene International Ltd Mid Cap Healthcare (39.69) 0.42% 52.32 -13.46%
Piramal Pharma Ltd Small Cap Healthcare (22.59) 0.35% 0 -26.02%
Mphasis Ltd Mid Cap Technology (19.56) 0.3% 0 0%
Gujarat Fluorochemicals Ltd Ordinary Shares Mid Cap Basic Materials (58.49) 0.28% 68.41 4.43%
Ratnamani Metals & Tubes Ltd Small Cap Basic Materials (29.13) 0.27% 36.94 -22.11%
Bandhan Bank Ltd Small Cap Financial Services (20.57) 0.27% 0 -10.75%
Nuvoco Vista Corp Ltd Small Cap Basic Materials (47.39) 0.25% 595.08 1.62%
Mahindra & Mahindra Ltd Large Cap Consumer Cyclical (30.31) 0.25% 29.74 14.35%
UPL Ltd Ordinary Shares (Partly Paid Rs.1) Basic Materials 0.21% - 0%
Honeywell Automation India Ltd Mid Cap Industrials (46.95) 0.2% 0 -29.44%
Voltas Ltd Mid Cap Consumer Cyclical (65.97) 0.2% 54.13 -9.42%
SKF India Ltd Small Cap Industrials (45.59) 0.18% 43.01 -3.49%
Persistent Systems Ltd Mid Cap Technology 0.18% - 0%
HDFC Asset Management Co Ltd Mid Cap Financial Services (38.31) 0.17% 44.39 22.49%
GE Vernova T&D India Ltd Mid Cap Industrials (26.89) 0.17% 206.18 772.74%
Jyoti CNC Automation Ltd Small Cap Industrials (56.64) 0.16% 73.38 -15.79%
Astral Ltd Mid Cap Industrials (38.76) 0.14% 76.63 -34.97%
Carborundum Universal Ltd Small Cap Industrials (54.98) 0.14% 64.36 -41.51%
Chemplast Sanmar Ltd Small Cap Basic Materials (27.96) 0.12% -51.74 -21.48%
Torrent Power Ltd Mid Cap Utilities (27.17) 0.11% 23.61 -7.32%
Coromandel International Ltd Mid Cap Basic Materials (15.82) 0.11% 18.4 18.6%
Hindustan Zinc Ltd Large Cap Basic Materials (17.39) 0.09% 17.33 -36.87%
Godrej Industries Ltd Mid Cap Industrials (60.03) 0.06% 37.41 20.76%
Balkrishna Industries Ltd Mid Cap Consumer Cyclical (34.13) 0.05% 30.95 -15.11%
Vardhman Textiles Ltd Small Cap Consumer Cyclical (28.45) 0.05% 22.29 39.53%
Gujarat Gas Ltd Mid Cap Utilities (12.84) 0.04% 28.01 -26.48%
Tech Mahindra Ltd Large Cap Technology (29.65) 0.04% 36.25 4.55%
Hexaware Technologies Ltd Ordinary Shares Technology 0.03% - 0%
Camlin Fine Sciences Ltd Small Cap Basic Materials (58.49) 0.03% -39.86 189.1%
Astec Lifesciences Ltd Small Cap Basic Materials (35.45) 0.02% -15.49 -31.19%
Endurance Technologies Ltd Mid Cap Consumer Cyclical (44.5) 0.01% 0 25.18%
CRISIL Ltd Mid Cap Financial Services (49.91) 0.01% 61.91 38.68%
Go Digit General Insurance Ltd Small Cap Financial Services 0% - 0%

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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.

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