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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Midcap 150 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/10/2026) 22.3485
    Percentage Returns
    1 Month Ago -6.15%
    3 Months Ago -5.42%
    1 Year Ago 0.2%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 24.793.13
    The Federal Bank Ltd.Finance - Banks - Private Sector 16.252.05
    Multi Commodity Exchange Of India Ltd.Exchange Platform 16.032.03
    Laurus Labs Ltd.Pharmaceuticals 13.771.74
    One 97 Communications LtdFinancial Technologies (Fintech) 13.361.69
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 13.081.65
    COFORGE Ltd.IT Consulting & Software 12.771.61
    IndusInd Bank Ltd.Finance - Banks - Private Sector 12.371.56
    PB Fintech Ltd.Financial Technologies (Fintech) 11.991.52
    Bharat Heavy Electricals Ltd.Engineering - Heavy 11.931.51
    Dixon Technologies (India) Ltd.Consumer Electronics 11.391.44
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 11.371.44
    Persistent Systems Ltd.IT Consulting & Software 11.231.42
    Suzlon Energy Ltd.Engineering - Heavy 10.681.35
    IDFC First Bank Ltd.Finance - Banks - Private Sector 10.541.33
    Bharat Forge Ltd.Forgings 10.371.31
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 10.181.29
    Lupin Ltd.Pharmaceuticals 9.821.24
    Life Insurance Corporation of IndiaFinance - Life Insurance 9.801.24
    Polycab India Ltd.Cables - Power/Others 9.331.18
    Info Edge (India) Ltd.Internet & Catalogue Retail 9.291.17
    Ashok Leyland Ltd.Auto - LCVs/HCVs 9.291.17
    Indus Towers Ltd.Telecom Equipment 9.261.17
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 8.841.12
    Aurobindo Pharma Ltd.Pharmaceuticals 8.781.11
    Fortis Healthcare Ltd.Hospitals & Medical Services 8.731.10
    Marico Ltd.Edible Oils & Solvent Extraction 8.021.01
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.931.00
    Max Financial Services Ltd.Finance & Investments 7.710.98
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 7.480.95
    Yes Bank Ltd.Finance - Banks - Private Sector 7.410.94
    Swiggy LtdE-Commerce/E-Retail 7.390.93
    Vodafone Idea Ltd.Telecom Services 7.290.92
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.040.89
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.900.87
    SRF Ltd.Chemicals - Others 6.870.87
    The Phoenix Mills Ltd.Realty 6.560.83
    KEI Industries Ltd.Cables - Power/Others 6.550.83
    Radico Khaitan Ltd.Beverages & Distilleries 6.490.82
    Hindustan Petroleum Corporation Ltd.Refineries 6.490.82
    National Aluminium Company Ltd.Aluminium 6.320.80
    Aditya Birla Capital Ltd.Finance & Investments 6.230.79
    Gmr Airports Ltd.Airport & Airport Services 6.160.78
    Mphasis Ltd.IT Consulting & Software 5.940.75
    JSW Energy LtdPower - Generation/Distribution 5.900.75
    Indian BankFinance - Banks - Public Sector 5.870.74
    UPL Ltd.Agro Chemicals/Pesticides 5.830.74
    Havells India Ltd.Consumer Electronics 5.790.73
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.780.73
    Alkem Laboratories Ltd.Pharmaceuticals 5.760.73
    Vishal Mega Mart Ltd.Retail - Departmental Stores 5.700.72
    NMDC Ltd.Mining/Minerals 5.630.71
    360 One Wam Ltd.Finance & Investments 5.630.71
    Apar Industries Ltd.Chemicals - Speciality 5.530.70
    Oracle Financial Services Software Ltd.IT Consulting & Software 5.530.70
    Tube Investments of India Ltd.Cycles & Accessories 5.490.69
    Biocon Ltd.Pharmaceuticals 5.430.69
    NHPC Ltd.Power - Generation/Distribution 5.340.68
    Steel Authority Of India Ltd.Iron & Steel 5.210.66
    Prestige Estates Projects Ltd.Realty 5.090.64
    IPCA Laboratories Ltd.Pharmaceuticals 5.070.64
    Mankind Pharma Ltd.Pharmaceuticals 5.060.64
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 5.060.64
    Godrej Properties Ltd.Realty 5.040.64
    Voltas Ltd.Consumer Electronics 5.030.64
    MRF Ltd.Tyres & Tubes 5.000.63
    Oil India Ltd.Oil Drilling And Exploration 4.870.62
    Colgate - Palmolive (India) Ltd.Personal Care 4.620.58
    WAAREE Energies LtdElectric Equipment - General 4.610.58
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 4.560.58
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 4.320.55
    UNO Minda Ltd.Auto Ancl - Electrical 4.290.54
    Torrent Power Ltd.Power - Generation/Distribution 4.270.54
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 4.270.54
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.240.54
    Coromandel International Ltd.Fertilisers 4.210.53
    Page Industries Ltd.Textiles - Readymade Apparels 4.170.53
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 4.160.53
    Dabur India Ltd.Personal Care 4.160.53
    Lenskart Solutions Ltd.Lenses/Optical Care 4.100.52
    Jindal Stainless Ltd.Steel - Alloys/Special 4.060.51
    Oberoi Realty Ltd.Realty 4.060.51
    JK Cement Ltd.Cement 3.970.50
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.880.49
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.780.48
    JSW Infrastructure LtdPort & Port Services 3.750.47
    Tata Communications Ltd.Telecom Services 3.740.47
    Exide Industries Ltd.Auto Ancl - Batteries 3.700.47
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 3.660.46
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.590.45
    PI Industries Ltd.Agro Chemicals/Pesticides 3.550.45
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.530.45
    Blue Star Ltd.Air Conditioners 3.510.44
    Astral Ltd.Plastics - Pipes & Fittings 3.440.44
    Balkrishna Industries Ltd.Tyres & Tubes 3.380.43
    ITC Hotels LtdHotels, Resorts & Restaurants 3.320.42
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.270.41
    LG Electronics IncConsumer Electronics 3.200.41
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.180.40
    Bank Of IndiaFinance - Banks - Public Sector 3.180.40
    Bank Of MaharashtraFinance - Banks - Public Sector 3.090.39
    AIA Engineering Ltd.Castings/Foundry 3.050.39
    Motilal Oswal Financial Services Ltd.Finance & Investments 3.010.38
    LIC Housing Finance Ltd.Finance - Housing 2.990.38
    Schaeffler India Ltd.Bearings 2.990.38
    Ajanta Pharma Ltd.Pharmaceuticals 2.800.35
    Thermax Ltd.Engineering - General 2.790.35
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance - Mutual Funds 2.770.35
    Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 2.740.35
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.730.35
    Dalmia Bharat Ltd.Cement 2.730.34
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 2.680.34
    HDB Financial Services Ltd.Finance & Investments 2.680.34
    Berger Paints India Ltd.Paints/Varnishes 2.620.33
    Apollo Tyres Ltd.Tyres & Tubes 2.620.33
    General Insurance Corporation of IndiaFinance - Reinsurance 2.600.33
    Abbott India Ltd.Pharmaceuticals 2.490.31
    Linde India Ltd.Industrial Gases 2.480.31
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 2.420.31
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.360.30
    Global Health LtdHospitals & Medical Services 2.340.30
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 2.330.30
    Tata Elxsi Ltd.IT Consulting & Software 2.280.29
    Premier Energies Ltd.Electric Equipment - General 2.270.29
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.210.28
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.200.28
    CRISIL Ltd.Services - Others 2.170.27
    Bharat Dynamics Ltd.Aerospace & Defense 2.170.27
    Bharti Hexacom Ltd.Telecom Services 2.150.27
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.980.25
    Endurance Technologies Ltd.Auto Ancl - Others 1.870.24
    L&T Technology Services Ltd.IT Enabled Services 1.840.23
    Escorts Kubota LtdAuto - Tractors 1.840.23
    NLC India Ltd.Power - Generation/Distribution 1.800.23
    KPIT Technologies LtdIT Consulting & Software 1.770.22
    United Breweries Ltd.Beverages & Distilleries 1.750.22
    3M India Ltd.Diversified 1.740.22
    Bajaj Housing Finance Ltd.Finance - Housing 1.720.22
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.710.22
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.690.21
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.590.20
    Tata Investment Corporation Ltd.Finance & Investments 1.550.20
    NTPC Green Energy LtdPower - Generation/Distribution 1.540.19
    Hexaware Technologies Ltd.IT Consulting & Software 1.520.19
    Anthem Biosciences LtdPharmaceuticals 1.470.19
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.440.18
    ACC Ltd.Cement 1.410.18
    Godrej Industries Ltd.Personal Care 0.900.11
    SJVN Ltd.Power - Generation/Distribution 0.860.11
    Equity
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.850.11
    Current Assets
    Net Current Assets 0.640.08
    TREPS 0.170.02
    Total790.84100.00

    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

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