ICICI Prudential Mid Cap Fund
Institution · data to Jun 2026
Disclosed value
₹4,051 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Sep 2016
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Hindustan Petroleum Corporation Ltd | 1.49% | 1.11 | ₹1,269 Cr |
| APL Apollo Tubes Ltd | 2.37% | 0.91 | ₹1,177 Cr |
| Apar Industries Ltd | 1.61% | 0.11 | ₹917 Cr |
| Jindal Stainless Ltd | 1.20% | 0.06 | ₹689 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, ICICI Prudential Mid Cap Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹4,051 crore. The same holdings-at-filing-value basis put it at ₹2,125 crore in Mar 2026 (+90.7%). Solomo carries these filings back to Sep 2016.
Largest disclosed positions in Jun 2026: Hindustan Petroleum Corporation Ltd (HINDPETRO — 1.49% of the company, ₹1,269 crore); APL Apollo Tubes Ltd (APLAPOLLO — 2.37% of the company, ₹1,177 crore); Apar Industries Ltd (APARINDS — 1.61% of the company, ₹917 crore); Jindal Stainless Ltd (JSL — 1.20% of the company, ₹689 crore).
Changes in the Jun 2026 filings: Stake raised in APL Apollo Tubes Ltd (+0.91 pp), Jindal Stainless Ltd (+0.06 pp). Stake reduced in Apar Industries Ltd (−0.11 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,051 Cr | +90.7% |
| Mar 2026 | ₹2,125 Cr | −33.2% |
| Dec 2025 | ₹3,182 Cr | −13.4% |
| Sep 2025 | ₹3,673 Cr | +66.4% |
| Jun 2025 | ₹2,208 Cr | −26.9% |
| Mar 2025 | ₹3,018 Cr | −56.7% |
| Dec 2024 | ₹6,968 Cr | +512.2% |
| Sep 2024 | ₹1,138 Cr | −41.9% |