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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential MidCap Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Mid Cap
    Type Open Ended
    NAV(31/01/2025) 267.5700
    Percentage Returns
    1 Month Ago -5.75%
    3 Months Ago -5.47%
    1 Year Ago 13.34%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Info Edge (India) Ltd.Internet & Catalogue Retail 323.475.10
    Jindal Stainless Ltd.Steel - Alloys/Special 213.733.37
    Jindal Steel & Power Ltd.Steel - Sponge Iron 202.823.20
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 202.553.20
    Godrej Properties Ltd.Realty 192.363.03
    Prestige Estates Projects Ltd.Realty 189.392.99
    The Phoenix Mills Ltd.Realty 188.922.98
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 175.322.77
    Affle India Ltd.Entertainment & Media 174.892.76
    KEI Industries Ltd.Cables - Power/Others 163.532.58
    Cummins India Ltd.Engines 145.392.29
    Gland Pharma Ltd.Pharmaceuticals 145.302.29
    Bharat Forge Ltd.Forgings 142.282.24
    Bharti Hexacom Ltd.Telecom Services 140.822.22
    UPL Ltd.Agro Chemicals/Pesticides 132.022.08
    PI Industries Ltd.Agro Chemicals/Pesticides 130.652.06
    Interglobe Aviation Ltd.Airlines 127.892.02
    Escorts Kubota LtdAuto - Tractors 124.871.97
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 124.681.97
    Dalmia Bharat Ltd.Cement 115.611.82
    Nippon Life India Asset Management LtdFinance - Mutual Funds 114.801.81
    Ambuja Cements Ltd.Cement 105.031.66
    Bharti Airtel Ltd.Telecom Services 102.091.61
    Balkrishna Industries Ltd.Tyres & Tubes 95.441.51
    SRF Ltd.Chemicals - Others 93.461.47
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 92.551.46
    AIA Engineering Ltd.Castings/Foundry 90.711.43
    ACC Ltd.Cement 90.281.42
    Multi Commodity Exchange Of India Ltd.Exchange Platform 89.981.42
    BSE Ltd.Exchange Platform 88.091.39
    Schaeffler India Ltd.Bearings 84.921.34
    Timken India Ltd.Bearings 80.591.27
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 75.451.19
    Ultratech Cement Ltd.Cement 70.941.12
    Tata Communications Ltd.Telecom Services 68.751.08
    Sundram Fasteners Ltd.Auto Ancl - Engine Parts 63.951.01
    Navin Fluorine International Ltd.Chemicals - Others 61.930.98
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 60.460.95
    Grindwell Norton Ltd.Abrasives And Grinding Wheels 57.800.91
    BEML Ltd.Auto - Construction Vehicles 56.240.89
    3M India Ltd.Diversified 54.900.87
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 54.600.86
    Crompton Greaves Consumer Electricals Ltd.Domestic Appliances 53.330.84
    JSW Infrastructure LtdPort & Port Services 51.970.82
    Coromandel International Ltd.Fertilisers 49.900.79
    Sona Blw Precision Forgings Ltd.Forgings 47.330.75
    Indus Towers Ltd.Telecom Equipment 46.880.74
    National Aluminium Company Ltd.Aluminium 46.570.73
    Polycab India Ltd.Cables - Power/Others 45.630.72
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 45.390.72
    Vedanta Ltd.Mining/Minerals 44.810.71
    Kajaria Ceramics Ltd.Ceramics/Tiles/Sanitaryware 41.650.66
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 39.940.63
    Siemens Ltd.Instrumentation & Process Control 38.560.61
    PB Fintech Ltd.Financial Technologies (Fintech) 36.280.57
    NMDC Ltd.Mining/Minerals 35.600.56
    Page Industries Ltd.Textiles - Readymade Apparels 34.890.55
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 34.350.54
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 33.190.52
    Piramal Pharma Ltd.Pharmaceuticals 29.060.46
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 28.850.46
    Aarti Industries Ltd.Chemicals - Speciality 28.700.45
    Atul Ltd.Agro Chemicals/Pesticides 28.580.45
    Hindalco Industries Ltd.Aluminium 27.110.43
    Nuvoco Vistas Corporation Ltd.Cement 25.950.41
    JK Cement Ltd.Cement 22.980.36
    Syngene International Ltd.Medical Research Services 21.880.35
    Mphasis Ltd.IT Consulting & Software 21.660.34
    Ratnamani Metals & Tubes Ltd.Steel - Tubes/Pipes 19.480.31
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 15.890.25
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 14.360.23
    Honeywell Automation India Ltd.Instrumentation & Process Control 14.140.22
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 12.670.20
    Go Digit General Insurance LtdFinance - Non Life Insurance 11.960.19
    Carborundum Universal Ltd.Abrasives And Grinding Wheels 11.670.18
    SKF India Ltd.Bearings 11.190.18
    360 One Wam Ltd.Finance & Investments 10.810.17
    Chemplast Sanmar LtdPetrochemicals - Polymers 9.360.15
    Torrent Power Ltd.Power - Generation/Distribution 7.430.12
    UPL Ltd. (Right Share)Agro Chemicals/Pesticides 7.430.12
    Britannia Industries Ltd.Food Processing & Packaging 6.560.10
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 5.700.09
    Godrej Industries Ltd.Personal Care 3.880.06
    Vardhman Textiles Ltd.Textiles - Spinning - Cotton Blended 3.390.05
    Gujarat Gas Ltd.Gas Transmission/Marketing 2.730.04
    Tech Mahindra Ltd.IT Consulting & Software 2.620.04
    Mangalore Refinery and Petrochemicals Ltd.Refineries 2.000.03
    Astec LifeSciences Ltd.Agro Chemicals/Pesticides 1.580.02
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 1.080.02
    Oberoi Realty Ltd.Realty 0.960.02
    Grasim Industries Ltd.Cement 0.690.01
    CRISIL Ltd.Services - Others 0.580.01
    Equity
    Endurance Technologies Ltd.Auto Ancl - Others 0.400.01
    Cash
    Cash Margin - Derivatives 22.000.35
    Current Assets
    Net Current Assets -11.96-0.19
    TREPS 79.951.26
    Total6339.07100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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