ICICI Prudential Mid Cap Direct Plan-Growth
Equity: Mid Cap - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Midcap 150 Total Return IndexCheck Portfolio Overlap →
NAV: ₹339.97-2.19%
23 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 97.95% | 98.01% | 97.95% | 97.90% | 97.91% | 98.02% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 2.05% | 1.99% | 2.05% | 2.10% | 2.09% | 1.98% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Apar Industries Ltd. | Consumer Staples | 2,73,711 | 475.82 | 5.98% | 0.21%↑ |
| Hindustan Petroleum Corporation Ltd. | Energy | 1,23,39,597 | 432.32 | 5.43% | 0.93%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 13,09,860 | 432.31 | 5.43% | 0.13%↑ |
| Jindal Steel Ltd. | Metals & Mining | 27,86,470 | 316.24 | 3.97% | 0.02%↑ |
| APL Apollo Tubes Ltd. | Metals & Mining | 14,37,425 | 314.81 | 3.95% | 0.15%↑ |
| BSE Ltd. | Services | 10,11,840 | 312.86 | 3.93% | -0.02%↓ |
| Jindal Stainless Ltd. | Metals & Mining | 31,06,731 | 232.2 | 2.92% | 0.32%↑ |
| Bharat Forge Ltd. | Automobile | 11,74,895 | 226.28 | 2.84% | -0.10%↓ |
| Muthoot Finance Ltd. | Financial | 8,24,501 | 225.67 | 2.83% | -0.09%↓ |
| PB Fintech Ltd. | Services | 20,08,585 | 213.69 | 2.68% | -0.46%↓ |
| Prestige Estates Projects Ltd. | Construction | 14,38,193 | 213.13 | 2.68% | -0.08%↓ |
| Kei Industries Ltd. | Capital Goods | 4,37,075 | 194.72 | 2.45% | -0.54%↓ |
| UPL Ltd. | Chemicals | 34,65,469 | 187.05 | 2.35% | 0.03%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 16,44,894 | 176 | 2.21% | -0.08%↓ |
| K.P.R. Mill Ltd. | Textiles | 15,33,715 | 169.21 | 2.13% | -0.02%↓ |
| Navin Fluorine International Ltd. | Chemicals | 1,90,789 | 157.31 | 1.98% | 0.01%↑ |
| GE Vernova T&D India Ltd | Capital Goods | 3,58,401 | 150.56 | 1.89% | -0.00%↓ |
| Sona BLW Precision Forgings Ltd. | Automobile | 18,07,316 | 150.01 | 1.88% | 0.14%↑ |
| Hitachi Energy India Ltd. | Capital Goods | 46,246 | 141.65 | 1.78% | -0.08%↓ |
| Cummins India Ltd. | Capital Goods | 2,97,397 | 141.56 | 1.78% | -0.03%↓ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Metals & Mining | 17.24% | 16.79% | 16.47% | 15.98% | 15.90% | 16.62% |
| Capital Goods | 13.11% | 13.82% | 13.95% | 15.02% | 15.49% | 15.17% |
| Services | 12.86% | 13.22% | 12.36% | 12.97% | 13.73% | 14.58% |
| Automobile | 10.00% | 9.95% | 10.25% | 9.52% | 9.08% | 8.09% |
| Chemicals | 9.83% | 9.40% | 9.91% | 9.73% | 9.48% | 9.74% |
| Financial | 8.19% | 8.59% | 9.15% | 9.34% | 9.70% | 9.78% |
| Consumer Staples | 5.98% | 5.77% | 4.94% | 5.48% | 4.61% | 4.30% |
| Energy | 5.61% | 4.70% | 4.79% | 3.68% | 4.23% | 3.27% |
| Construction | 5.51% | 5.86% | 6.24% | 5.99% | 5.54% | 5.85% |
| Consumer Discretionary | 2.75% | 2.65% | 3.11% | 3.04% | 3.05% | 3.10% |
| Materials | 2.56% | 2.58% | 2.72% | 2.58% | 2.90% | 3.20% |
| Textiles | 2.13% | 2.15% | 2.02% | 2.30% | 1.90% | 1.95% |
| Healthcare | 1.23% | 1.16% | 0.54% | 0.83% | 0.83% | 0.82% |
| Communication | 0.96% | 1.38% | 1.52% | 1.44% | 1.46% | 1.52% |
38.2 / 100
Weighted average Value score is 38.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
56.3 / 100
Weighted average Price Momentum score is 56.3. This indicates that portfolio has average momentum using composite of momentum measures.
68.7 / 100
Weighted average Quality score is 68.7. This indicates that portfolio has average quality using composite of quality measures.
57.2 / 100
Weighted average QVM score is 57.2. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.