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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential BSE Midcap Select ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(11/11/2025) 18.5477
    Percentage Returns
    1 Month Ago 3.82%
    3 Months Ago 8.19%
    1 Year Ago 5.03%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Dixon Technologies (India) Ltd.Consumer Electronics 5.045.76
    Suzlon Energy Ltd.Engineering - Heavy 4.985.70
    PB Fintech Ltd.Financial Technologies (Fintech) 4.284.89
    COFORGE Ltd.IT Consulting & Software 3.994.57
    Persistent Systems Ltd.IT Consulting & Software 3.854.40
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.794.34
    The Federal Bank Ltd.Finance - Banks - Private Sector 3.564.07
    IDFC First Bank Ltd.Finance - Banks - Private Sector 3.463.95
    Hindustan Petroleum Corporation Ltd.Refineries 3.183.64
    Yes Bank Ltd.Finance - Banks - Private Sector 3.153.60
    Max Financial Services Ltd.Finance & Investments 3.103.55
    Ashok Leyland Ltd.Auto - LCVs/HCVs 3.083.52
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 3.073.51
    One 97 Communications LtdFinancial Technologies (Fintech) 3.073.51
    UPL Ltd.Agro Chemicals/Pesticides 2.743.14
    Tube Investments of India Ltd.Cycles & Accessories 2.472.83
    Bharat Forge Ltd.Forgings 2.442.79
    Gmr Airports Ltd.Airport & Airport Services 2.352.69
    Voltas Ltd.Consumer Electronics 2.322.65
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.312.64
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 2.282.61
    Mphasis Ltd.IT Consulting & Software 2.272.60
    Aurobindo Pharma Ltd.Pharmaceuticals 2.272.59
    Godrej Properties Ltd.Realty 2.232.55
    Colgate - Palmolive (India) Ltd.Personal Care 2.182.49
    The Phoenix Mills Ltd.Realty 2.172.48
    PI Industries Ltd.Agro Chemicals/Pesticides 2.122.42
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 2.052.35
    Page Industries Ltd.Textiles - Readymade Apparels 1.902.18
    Equity
    Torrent Power Ltd.Power - Generation/Distribution 1.752.00
    Current Assets
    Net Current Assets 0.010.02
    TREPS 0.000.00
    Total87.47100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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