KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. | Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication | BSE Prices delayed by 5 minutes...<< Prices as on Nov 27, 2025 - 4:00PM >> ABB India 5236 [ 0.73% ] ACC 1867.9 [ -0.91% ] Ambuja Cements 548.35 [ -0.34% ] Asian Paints Ltd. 2878.6 [ 0.12% ] Axis Bank Ltd. 1286.1 [ -0.31% ] Bajaj Auto 9043.55 [ -1.32% ] Bank of Baroda 287.75 [ -0.21% ] Bharti Airtel 2115.95 [ -0.52% ] Bharat Heavy Ele 290.9 [ 0.41% ] Bharat Petroleum 364.95 [ -0.71% ] Britannia Ind. 5823.75 [ -1.01% ] Cipla 1527.35 [ 0.26% ] Coal India 378.3 [ 0.27% ] Colgate Palm 2174.3 [ -0.50% ] Dabur India 520 [ 0.54% ] DLF Ltd. 725.8 [ -0.66% ] Dr. Reddy's Labs 1250.2 [ 0.15% ] GAIL (India) 183.8 [ -0.76% ] Grasim Inds. 2737.1 [ -0.26% ] HCL Technologies 1631 [ 0.82% ] HDFC Bank 1009.25 [ 0.54% ] Hero MotoCorp 6165 [ 0.49% ] Hindustan Unilever L 2451.1 [ 1.05% ] Hindalco Indus. 807.3 [ 0.96% ] ICICI Bank 1392.05 [ 1.24% ] Indian Hotels Co 735 [ 0.55% ] IndusInd Bank 857.5 [ 0.82% ] Infosys L 1566.15 [ 0.54% ] ITC Ltd. 403.95 [ 0.42% ] Jindal Steel 1040.5 [ -0.13% ] Kotak Mahindra Bank 2111.4 [ 0.39% ] L&T 4081.65 [ 0.51% ] Lupin Ltd. 2069 [ -0.12% ] Mahi. & Mahi 3679 [ -0.17% ] Maruti Suzuki India 15925 [ -1.42% ] MTNL 38.64 [ 0.52% ] Nestle India 1266.1 [ -0.73% ] NIIT Ltd. 96.5 [ -0.97% ] NMDC Ltd. 74.16 [ -0.20% ] NTPC 327.2 [ 0.29% ] ONGC 244 [ -1.45% ] Punj. NationlBak 124.95 [ -0.04% ] Power Grid Corpo 273.7 [ -0.49% ] Reliance Inds. 1563.55 [ -0.39% ] SBI 972.85 [ -1.14% ] Vedanta 519 [ 0.54% ] Shipping Corpn. 229.3 [ -1.59% ] Sun Pharma. 1810.65 [ 0.32% ] Tata Chemicals 809 [ -0.82% ] Tata Consumer Produc 1175.1 [ -0.86% ] Tata Motors Passenge 357.95 [ -0.35% ] Tata Steel 168.1 [ -0.97% ] Tata Power Co. 392.05 [ 0.14% ] Tata Consultancy 3136.5 [ -0.81% ] Tech Mahindra 1508 [ -0.80% ] UltraTech Cement 11625.45 [ -1.15% ] United Spirits 1445.75 [ -0.86% ] Wipro 249.4 [ -0.30% ] Zee Entertainment En 98.05 [ 0.26% ]

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23230.05
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18453.05
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5226.8
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5183.35
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22938.5
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15025.55
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22987.45
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15811.15
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38408.05
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3120.2
-0.85
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32336.95
+ 210.25
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30536.55
+ 138.75
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1621.6
-0.70
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9432.5
+ 3.90
(+ 0.04 %)
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15281.3
-36.45
(-0.24 %)
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12076.05
-55.90
(-0.46 %)
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11511.55
-25.05
(-0.22 %)
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1441.5
-6.75
(-0.47 %)
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63619.95
-57.45
(-0.09 %)
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24296.8
-4.80
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14075.9
+ 66.60
(+ 0.48 %)
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23137.35
-104.15
(-0.45 %)
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20871.05
+ 38.85
(+ 0.19 %)
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44077.6
-85.05
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10317.85
+ 29.90
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19449.65
-109.20
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16369.4
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17706.75
-29.80
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25949.35
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43109.25
-151.65
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11043.1
+ 13.30
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9714.1
+ 8.15
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13447.75
-6.30
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Nifty CD
37848.9
-247.50
(-0.65 %)
Nifty CM
4815.45
+ 27.25
(+ 0.57 %)
NIFTY DEF
7997.7
-25.70
(-0.32 %)
Nifty Health
14949.35
-17.75
(-0.12 %)
Nifty IPO
2074.55
-5.35
(-0.26 %)
Nifty LMC250
16926.55
+ 0.80
(+ 0.00 %)
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17451.7
+ 27.60
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20338.45
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12118.25
-89.55
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Nifty PBI
28792.05
+ 96.70
(+ 0.34 %)
Nifty Rural
16126.75
-22.00
(-0.14 %)
Nifty SCap50
8712.4
-50.30
(-0.57 %)
Nifty TG25
14936.85
-62.40
(-0.42 %)
Nifty TL
26034.75
-96.30
(-0.37 %)
Nifty100 EWI
33909.2
-61.85
(-0.18 %)
Nifty100LV30
21055.45
-41.95
(-0.20 %)
Nifty200Q30
21342.4
-14.20
(-0.07 %)
NIFTY200V30
14172.15
-24.25
(-0.17 %)
Nifty50 EWI
33244.95
-75.40
(-0.23 %)
NIFTY500EW
14313.7
-27.75
(-0.19 %)
NiftyAlpha50
52088.15
-99.00
(-0.19 %)
NIFTYCHEM
28771.55
+ 20.45
(+ 0.07 %)
NiftyHousing
11810.65
-4.20
(-0.04 %)
NiftyMCap150
22420.1
+ 1.00
(+ 0.00 %)
NiftySCap250
16770.05
-59.75
(-0.36 %)
NIFTYSME
15317.05
+ 105.25
(+ 0.69 %)
NIFTYTOP10EW
10018.1
+ 14.70
(+ 0.15 %)
NiftyTourism
9005.45
+ 24.40
(+ 0.27 %)
NIFTYWAVES
1992.1
+ 7.00
(+ 0.35 %)
NMSC400MQ100
49376.35
+ 15.35
(+ 0.03 %)
NSC250MQ100
44796.45
-117.90
(-0.26 %)
NSEMID
69069.8
-119.60
(-0.17 %)
NSEQuality30
5821.15
-13.60
(-0.23 %)
NV 20
13139.15
+ 4.55
(+ 0.03 %)

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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(26/11/2025)	23.1098

Percentage Returns
1 Month Ago	2.5%
3 Months Ago	6.26%
1 Year Ago	8.62%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
BSE Ltd.	Exchange Platform	14.85	2.68
Hero Motocorp Ltd.	Auto - 2 & 3 Wheelers	10.55	1.91
Suzlon Energy Ltd.	Engineering - Heavy	10.55	1.90
Dixon Technologies (India) Ltd.	Consumer Electronics	9.31	1.68
Persistent Systems Ltd.	IT Consulting & Software	9.31	1.68
PB Fintech Ltd.	Financial Technologies (Fintech)	8.83	1.59
COFORGE Ltd.	IT Consulting & Software	8.72	1.57
Cummins India Ltd.	Engines	8.61	1.55
The Federal Bank Ltd.	Finance - Banks - Private Sector	8.53	1.54
HDFC Asset Management Company Ltd.	Finance - Mutual Funds	8.02	1.45
IDFC First Bank Ltd.	Finance - Banks - Private Sector	7.93	1.43
Fortis Healthcare Ltd.	Hospitals & Medical Services	7.82	1.41
IndusInd Bank Ltd.	Finance - Banks - Private Sector	7.68	1.39
AU Small Finance Bank Ltd.	Finance - Banks - Private Sector	7.25	1.31
Indus Towers Ltd.	Telecom Equipment	7.05	1.27
One 97 Communications Ltd	Financial Technologies (Fintech)	7.02	1.27
Lupin Ltd.	Pharmaceuticals	6.97	1.26
Hindustan Petroleum Corporation Ltd.	Refineries	6.71	1.21
Yes Bank Ltd.	Finance - Banks - Private Sector	6.57	1.19
SRF Ltd.	Chemicals - Others	6.24	1.13
UPL Ltd.	Agro Chemicals/Pesticides	6.01	1.08
Max Financial Services Ltd.	Finance & Investments	5.98	1.08
Ashok Leyland Ltd.	Auto - LCVs/HCVs	5.94	1.07
Polycab India Ltd.	Cables - Power/Others	5.68	1.03
Marico Ltd.	Edible Oils & Solvent Extraction	5.59	1.01
Ge Vernova T&D India Ltd.	Power - Transmission/Equipment	5.52	1.00
Bharat Forge Ltd.	Forgings	5.18	0.94
Swiggy Ltd	E-Commerce/E-Retail	5.11	0.92
Godrej Properties Ltd.	Realty	5.04	0.91
Bharat Heavy Electricals Ltd.	Engineering - Heavy	5.00	0.90
Muthoot Finance Ltd.	Non-Banking Financial Company (NBFC)	5.00	0.90
FSN E-Commerce Ventures Ltd.	E-Commerce/E-Retail	4.96	0.90
Gmr Airports Ltd.	Airport & Airport Services	4.92	0.89
APL Apollo Tubes Ltd.	Steel - Tubes/Pipes	4.77	0.86
WAAREE Energies Ltd	Electric Equipment - General	4.76	0.86
Tube Investments of India Ltd.	Cycles & Accessories	4.73	0.85
MRF Ltd.	Tyres & Tubes	4.71	0.85
Aurobindo Pharma Ltd.	Pharmaceuticals	4.67	0.84
Sundaram Finance Ltd.	Non-Banking Financial Company (NBFC)	4.64	0.84
Voltas Ltd.	Consumer Electronics	4.62	0.83
Mphasis Ltd.	IT Consulting & Software	4.62	0.83
The Phoenix Mills Ltd.	Realty	4.60	0.83
Alkem Laboratories Ltd.	Pharmaceuticals	4.55	0.82
Indian Bank	Finance - Banks - Public Sector	4.45	0.80
Vishal Mega Mart Ltd.	Retail - Departmental Stores	4.45	0.80
Colgate - Palmolive (India) Ltd.	Personal Care	4.33	0.78
Prestige Estates Projects Ltd.	Realty	4.32	0.78
PI Industries Ltd.	Agro Chemicals/Pesticides	4.25	0.77
Dabur India Ltd.	Personal Care	4.22	0.76
Union Bank Of India	Finance - Banks - Public Sector	4.21	0.76
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	4.18	0.75
Mankind Pharma Ltd.	Pharmaceuticals	3.95	0.71
NHPC Ltd.	Power - Generation/Distribution	3.94	0.71
SBI Cards & Payment Services Ltd.	Non-Banking Financial Company (NBFC)	3.86	0.70
NMDC Ltd.	Mining/Minerals	3.84	0.69
JK Cement Ltd.	Cement	3.81	0.69
Page Industries Ltd.	Textiles - Readymade Apparels	3.80	0.69
Blue Star Ltd.	Air Conditioners	3.69	0.67
Coromandel International Ltd.	Fertilisers	3.68	0.66
Torrent Power Ltd.	Power - Generation/Distribution	3.67	0.66
360 One Wam Ltd.	Finance & Investments	3.66	0.66
KEI Industries Ltd.	Cables - Power/Others	3.64	0.66
Aditya Birla Capital Ltd.	Finance & Investments	3.63	0.66
Supreme Industries Ltd.	Plastics - Plastic & Plastic Products	3.61	0.65
Jindal Stainless Ltd.	Steel - Alloys/Special	3.55	0.64
Vodafone Idea Ltd.	Telecom Services	3.54	0.64
Oil India Ltd.	Oil Drilling And Exploration	3.47	0.63
Jubilant Foodworks Ltd.	Hotels, Resorts & Restaurants	3.43	0.62
ICICI Prudential Life Insurance Company Ltd.	Finance - Life Insurance	3.40	0.61
Hitachi Energy India Ltd.	Electric Equipment - Switchgear/Circuit Breaker	3.31	0.60
Biocon Ltd.	Pharmaceuticals	3.28	0.59
UNO Minda Ltd.	Auto Ancl - Electrical	3.25	0.59
L&T Finance Ltd.	Non-Banking Financial Company (NBFC)	3.23	0.58
Tata Communications Ltd.	Telecom Services	3.23	0.58
Indian Railway Catering and Tourism Corporation Ltd.	Tours & Travels	3.18	0.57
Sona Blw Precision Forgings Ltd.	Forgings	3.11	0.56
Petronet LNG Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	3.09	0.56
National Aluminium Company Ltd.	Aluminium	3.08	0.56
Oberoi Realty Ltd.	Realty	3.07	0.55
Mahindra & Mahindra Financial Services Ltd.	Non-Banking Financial Company (NBFC)	3.06	0.55
Patanjali Foods Ltd.	Edible Oils & Solvent Extraction	3.00	0.54
ITC Hotels Ltd	Hotels, Resorts & Restaurants	2.96	0.54
Oracle Financial Services Software Ltd.	IT Consulting & Software	2.96	0.53
Steel Authority Of India Ltd.	Iron & Steel	2.90	0.52
Kalyan Jewellers India Ltd.	Gems, Jewellery & Precious Metals	2.88	0.52
KPIT Technologies Ltd	IT Consulting & Software	2.80	0.51
Tata Elxsi Ltd.	IT Consulting & Software	2.77	0.50
Container Corporation Of India Ltd.	Logistics - Warehousing/Supply Chain/Others	2.76	0.50
Rail Vikas Nigam Ltd.	Construction, Contracting & Engineering	2.74	0.49
Balkrishna Industries Ltd.	Tyres & Tubes	2.68	0.48
Astral Ltd.	Plastics - Pipes & Fittings	2.62	0.47
IPCA Laboratories Ltd.	Pharmaceuticals	2.59	0.47
Adani gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.57	0.46
Exide Industries Ltd.	Auto Ancl - Batteries	2.55	0.46
LIC Housing Finance Ltd.	Finance - Housing	2.52	0.45
Lloyds Metals & Energy Ltd.	Steel - Sponge Iron	2.51	0.45
Bank Of India	Finance - Banks - Public Sector	2.49	0.45
Dalmia Bharat Ltd.	Cement	2.45	0.44
Apollo Tyres Ltd.	Tyres & Tubes	2.38	0.43
Schaeffler India Ltd.	Bearings	2.37	0.43
Nippon Life India Asset Management Ltd	Finance - Mutual Funds	2.27	0.41
Berger Paints India Ltd.	Paints/Varnishes	2.26	0.41
Gujarat Fluorochemicals Ltd.	Chemicals - Speciality	2.24	0.40
Cochin Shipyard Ltd.	Ship - Docks/Breaking/Repairs	2.22	0.40
Abbott India Ltd.	Pharmaceuticals	2.22	0.40
Motilal Oswal Financial Services Ltd.	Finance & Investments	2.21	0.40
Indraprastha Gas Ltd.	LPG/CNG/PNG/LNG Bottling/Distribution	2.18	0.39
Apar Industries Ltd.	Chemicals - Speciality	2.15	0.39
Bharat Dynamics Ltd.	Aerospace & Defense	2.07	0.37
Bharti Hexacom Ltd.	Telecom Services	2.05	0.37
United Breweries Ltd.	Beverages & Distilleries	1.90	0.34
Linde India Ltd.	Industrial Gases	1.85	0.33
AIA Engineering Ltd.	Castings/Foundry	1.85	0.33
Procter & Gamble Hygiene and Health Care Ltd.	Personal Care	1.85	0.33
Escorts Kubota Ltd	Auto - Tractors	1.84	0.33
Godfrey Phillips India Ltd.	Cigarettes & Tobacco Products	1.84	0.33
Premier Energies Ltd.	Electric Equipment - General	1.83	0.33
Thermax Ltd.	Engineering - General	1.83	0.33
Syngene International Ltd.	Pharmaceuticals	1.81	0.33
Indian Renewable Energy Development Agency Ltd	Finance - Term Lending Institutions	1.77	0.32
CRISIL Ltd.	Services - Others	1.76	0.32
K.P.R. Mill Ltd.	Textiles - Spinning - Cotton Blended	1.74	0.31
Housing & Urban Development Corporation Ltd.	Finance - Term Lending Institutions	1.74	0.31
Tata Technologies Ltd	IT Consulting & Software	1.74	0.31
Deepak Nitrite Ltd.	Chemicals - Inorganic - Others	1.74	0.31
ACC Ltd.	Cement	1.73	0.31
General Insurance Corporation of India	Finance - Reinsurance	1.70	0.31
L&T Technology Services Ltd.	IT Enabled Services	1.66	0.30
Global Health Ltd	Hospitals & Medical Services	1.62	0.29
Glaxosmithkline Pharmaceuticals Ltd.	Pharmaceuticals	1.59	0.29
Tata Investment Corporation Ltd.	Finance & Investments	1.52	0.27
Ajanta Pharma Ltd.	Pharmaceuticals	1.52	0.27
Endurance Technologies Ltd.	Auto Ancl - Others	1.47	0.26
NTPC Green Energy Ltd	Power - Generation/Distribution	1.41	0.25
JSW Infrastructure Ltd	Port & Port Services	1.37	0.25
Bank Of Maharashtra	Finance - Banks - Public Sector	1.36	0.25
Hexaware Technologies Ltd.	IT Consulting & Software	1.34	0.24
Adani Wilmar Ltd	Edible Oils & Solvent Extraction	1.33	0.24
IRB Infrastructure Developers Ltd.	Construction, Contracting & Engineering	1.30	0.24
NLC India Ltd.	Power - Generation/Distribution	1.26	0.23
3M India Ltd.	Diversified	1.23	0.22
Honeywell Automation India Ltd.	Instrumentation & Process Control	1.18	0.21
Gujarat Gas Ltd.	Gas Transmission/Marketing	1.03	0.19
SJVN Ltd.	Power - Generation/Distribution	0.92	0.17
IDBI Bank Ltd.	Finance - Banks - Public Sector	0.85	0.15
The Fertilisers and Chemicals.	Fertilisers	0.83	0.15
Godrej Industries Ltd.	Personal Care	0.72	0.13
The New India Assurance Company Ltd.	Finance - Non Life Insurance	0.66	0.12
Indian Overseas Bank	Finance - Banks - Public Sector	0.61	0.11
Equity
UCO Bank	Finance - Banks - Public Sector	0.55	0.10
Current Assets
Net Current Assets		-0.77	-0.14
TREPS		0.81	0.15
	Total	553.90	100.00

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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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