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ICICI Prudential Midcap Fund

ICICI Prudential Mutual Fund Mid Cap Fund Active Stock Picker As of 2026-05-31
Compare Run analysis
Holdings
80
Well diversified
Top 10 weight
39%
Concentration
Active share
68%
Active Stock Picker
Equity
-
Asset allocation

Portfolio

29Sectors 17High-conviction bets 14%Top sector wt. -Cash

Market-cap allocation

Large cap11%
Mid cap71%
Small cap9%

Asset allocation

Asset mix not available.

Top holdings

BSE Ltd.EQUITY
5.4%
Multi Commodity Exchange Of India Ltd.EQUITY
4.7%
Apar Industries Ltd.EQUITY
4.6%
Jindal Steel Ltd.EQUITY
4.3%
Hindustan Petroleum Corporation Ltd.EQUITY
3.7%
Muthoot Finance Ltd.EQUITY
3.5%
APL Apollo Tubes Ltd.EQUITY
3.4%
PB Fintech Ltd.EQUITY
3.1%
KEI Industries Ltd.EQUITY
3.0%
Bharat Forge Ltd.EQUITY
3.0%

AI Smart summary

Pros

  • Well-diversified across 80 holdings.
  • Low top-10 concentration (39%).

Cons

  • Concentrated in Capital Markets - watch sector risk.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in Mid Cap Fund.

WhiteOak Capital Mid Cap Fund131 holdings · 60% AS
PGIM INDIA MIDCAP FUND108 holdings · 44% AS
Nippon India Growth Mid Cap Fund (Mid Cap Fund- An open ended equity scheme predominantly investing in mid cap stocks)96 holdings · 54% AS
EDELWEISS MID CAP FUND91 holdings · 46% AS
ITI Mid Cap Fund89 holdings · 52% AS
UTI - Mid Cap Fund89 holdings · 53% AS

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Capital Markets14.0%
Industrial Products12.8%
Electrical Equipment9.5%
Auto Components9.0%
Ferrous Metals8.5%
Chemicals & Petrochemicals5.4%
Realty5.2%
Fertilizers & Agrochemicals4.1%
Finance4.0%
Petroleum Products3.7%
Consumer Durables3.2%
Financial Technology (Fintech)3.1%
Agricultural, Commercial & Construction Vehicles2.2%
Textiles & Apparels1.9%