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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(14/11/2025) 18.4894
    Percentage Returns
    1 Month Ago 4.4%
    3 Months Ago 8.08%
    1 Year Ago 8.03%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Suzlon Energy Ltd.Engineering - Heavy 5.325.71
    Dixon Technologies (India) Ltd.Consumer Electronics 4.745.08
    Persistent Systems Ltd.IT Consulting & Software 4.675.02
    PB Fintech Ltd.Financial Technologies (Fintech) 4.454.78
    COFORGE Ltd.IT Consulting & Software 4.424.75
    The Federal Bank Ltd.Finance - Banks - Private Sector 4.324.64
    IDFC First Bank Ltd.Finance - Banks - Private Sector 4.014.31
    Fortis Healthcare Ltd.Hospitals & Medical Services 3.964.25
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 3.653.92
    One 97 Communications LtdFinancial Technologies (Fintech) 3.523.78
    Hindustan Petroleum Corporation Ltd.Refineries 3.393.63
    Yes Bank Ltd.Finance - Banks - Private Sector 3.343.58
    Ashok Leyland Ltd.Auto - LCVs/HCVs 3.023.25
    Max Financial Services Ltd.Finance & Investments 3.013.23
    UPL Ltd.Agro Chemicals/Pesticides 2.983.20
    Bharat Forge Ltd.Forgings 2.632.83
    Godrej Properties Ltd.Realty 2.562.75
    Bharat Heavy Electricals Ltd.Engineering - Heavy 2.552.74
    Gmr Airports Ltd.Airport & Airport Services 2.502.69
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 2.402.58
    Tube Investments of India Ltd.Cycles & Accessories 2.392.56
    Aurobindo Pharma Ltd.Pharmaceuticals 2.362.53
    Voltas Ltd.Consumer Electronics 2.352.52
    Mphasis Ltd.IT Consulting & Software 2.342.52
    The Phoenix Mills Ltd.Realty 2.322.49
    Colgate - Palmolive (India) Ltd.Personal Care 2.182.34
    PI Industries Ltd.Agro Chemicals/Pesticides 2.142.29
    Page Industries Ltd.Textiles - Readymade Apparels 1.912.05
    Torrent Power Ltd.Power - Generation/Distribution 1.872.01
    Equity
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 1.841.97
    Current Assets
    Net Current Assets 0.010.01
    TREPS 0.000.00
    Total93.18100.00

    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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