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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(18/05/2026) 22.9272
    Percentage Returns
    1 Month Ago 0.73%
    3 Months Ago 0.21%
    1 Year Ago 6.52%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 26.273.79
    Multi Commodity Exchange Of India Ltd.Exchange Platform 13.381.93
    The Federal Bank Ltd.Finance - Banks - Private Sector 12.471.80
    Suzlon Energy Ltd.Engineering - Heavy 11.911.72
    Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 11.681.69
    IndusInd Bank Ltd.Finance - Banks - Private Sector 10.651.54
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 10.151.47
    PB Fintech Ltd.Financial Technologies (Fintech) 10.021.45
    Lupin Ltd.Pharmaceuticals 9.871.43
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 9.771.41
    Indus Towers Ltd.Telecom Equipment 9.371.35
    Persistent Systems Ltd.IT Consulting & Software 9.221.33
    Bharat Heavy Electricals Ltd.Engineering - Heavy 9.081.31
    Bharat Forge Ltd.Forgings 8.861.28
    Fortis Healthcare Ltd.Hospitals & Medical Services 8.491.23
    Ashok Leyland Ltd.Auto - LCVs/HCVs 8.191.18
    IDFC First Bank Ltd.Finance - Banks - Private Sector 8.151.18
    One 97 Communications LtdFinancial Technologies (Fintech) 8.141.18
    Dixon Technologies (India) Ltd.Consumer Electronics 8.131.17
    Laurus Labs Ltd.Pharmaceuticals 7.561.09
    Polycab India Ltd.Cables - Power/Others 7.561.09
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.551.09
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 7.531.09
    Max Financial Services Ltd.Finance & Investments 7.431.07
    Marico Ltd.Edible Oils & Solvent Extraction 7.241.05
    COFORGE Ltd.IT Consulting & Software 7.091.02
    Aurobindo Pharma Ltd.Pharmaceuticals 6.860.99
    Info Edge (India) Ltd.Internet & Catalogue Retail 6.560.95
    Swiggy LtdE-Commerce/E-Retail 6.550.95
    SRF Ltd.Chemicals - Others 6.450.93
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 6.400.92
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 6.390.92
    UPL Ltd.Agro Chemicals/Pesticides 6.360.92
    Hindustan Petroleum Corporation Ltd.Refineries 6.350.92
    National Aluminium Company Ltd.Aluminium 6.320.91
    Yes Bank Ltd.Finance - Banks - Private Sector 6.180.89
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.120.88
    Gmr Airports Ltd.Airport & Airport Services 6.080.88
    Torrent Power Ltd.Power - Generation/Distribution 5.830.84
    The Phoenix Mills Ltd.Realty 5.820.84
    Voltas Ltd.Consumer Electronics 5.750.83
    Alkem Laboratories Ltd.Pharmaceuticals 5.580.81
    Tube Investments of India Ltd.Cycles & Accessories 5.560.80
    Havells India Ltd.Consumer Electronics 5.520.80
    NMDC Ltd.Mining/Minerals 5.510.80
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.510.80
    JSW Energy LtdPower - Generation/Distribution 5.340.77
    Mphasis Ltd.IT Consulting & Software 5.320.77
    Indian BankFinance - Banks - Public Sector 5.320.77
    KEI Industries Ltd.Cables - Power/Others 5.290.76
    WAAREE Energies LtdElectric Equipment - General 5.270.76
    Aditya Birla Capital Ltd.Finance & Investments 5.030.73
    Vodafone Idea Ltd.Telecom Services 4.980.72
    Colgate - Palmolive (India) Ltd.Personal Care 4.870.70
    Godrej Properties Ltd.Realty 4.820.70
    MRF Ltd.Tyres & Tubes 4.750.69
    360 One Wam Ltd.Finance & Investments 4.750.69
    Radico Khaitan Ltd.Beverages & Distilleries 4.730.68
    Oil India Ltd.Oil Drilling And Exploration 4.730.68
    Steel Authority Of India Ltd.Iron & Steel 4.710.68
    NHPC Ltd.Power - Generation/Distribution 4.650.67
    Dabur India Ltd.Personal Care 4.600.66
    Vishal Mega Mart Ltd.Retail - Departmental Stores 4.600.66
    Biocon Ltd.Pharmaceuticals 4.530.65
    Mankind Pharma Ltd.Pharmaceuticals 4.490.65
    PI Industries Ltd.Agro Chemicals/Pesticides 4.370.63
    Jindal Stainless Ltd.Steel - Alloys/Special 4.330.63
    Prestige Estates Projects Ltd.Realty 4.210.61
    L&T Finance Ltd.Non-Banking Financial Company (NBFC) 4.210.61
    Coromandel International Ltd.Fertilisers 4.140.60
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.120.59
    Page Industries Ltd.Textiles - Readymade Apparels 4.090.59
    Oracle Financial Services Software Ltd.IT Consulting & Software 4.090.59
    Blue Star Ltd.Air Conditioners 4.080.59
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 3.930.57
    JK Cement Ltd.Cement 3.910.56
    IPCA Laboratories Ltd.Pharmaceuticals 3.750.54
    Apar Industries Ltd.Chemicals - Speciality 3.680.53
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.660.53
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.630.52
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.580.52
    UNO Minda Ltd.Auto Ancl - Electrical 3.570.52
    Oberoi Realty Ltd.Realty 3.470.50
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.410.49
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.310.48
    Astral Ltd.Plastics - Pipes & Fittings 3.310.48
    Tata Communications Ltd.Telecom Services 3.280.47
    ITC Hotels LtdHotels, Resorts & Restaurants 3.180.46
    Nippon Life India Asset Management LtdFinance - Mutual Funds 3.180.46
    Life Insurance Corporation of IndiaFinance - Life Insurance 3.130.45
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.110.45
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 3.100.45
    Balkrishna Industries Ltd.Tyres & Tubes 3.060.44
    Bank Of IndiaFinance - Banks - Public Sector 3.000.43
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.980.43
    LIC Housing Finance Ltd.Finance - Housing 2.940.43
    Schaeffler India Ltd.Bearings 2.930.42
    Exide Industries Ltd.Auto Ancl - Batteries 2.900.42
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 2.870.41
    Bank Of MaharashtraFinance - Banks - Public Sector 2.820.41
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.810.41
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.810.41
    Thermax Ltd.Engineering - General 2.790.40
    Linde India Ltd.Industrial Gases 2.720.39
    AIA Engineering Ltd.Castings/Foundry 2.710.39
    Dalmia Bharat Ltd.Cement 2.680.39
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.680.39
    Lenskart Solutions Ltd.Lenses/Optical Care 2.670.39
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 2.590.37
    Tata Elxsi Ltd.IT Consulting & Software 2.510.36
    LG Electronics IncConsumer Electronics 2.440.35
    Berger Paints India Ltd.Paints/Varnishes 2.380.34
    Abbott India Ltd.Pharmaceuticals 2.340.34
    Apollo Tyres Ltd.Tyres & Tubes 2.330.34
    Billionbrains Garage Ventures LtdIT Consulting & Software 2.320.33
    Bharat Dynamics Ltd.Aerospace & Defense 2.220.32
    Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 2.210.32
    Motilal Oswal Financial Services Ltd.Finance & Investments 2.200.32
    KPIT Technologies LtdIT Consulting & Software 2.200.32
    General Insurance Corporation of IndiaFinance - Reinsurance 2.150.31
    HDB Financial Services Ltd.Finance & Investments 2.100.30
    Ajanta Pharma Ltd.Pharmaceuticals 2.100.30
    Premier Energies Ltd.Electric Equipment - General 2.100.30
    ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 2.030.29
    Bharti Hexacom Ltd.Telecom Services 2.010.29
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.960.28
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.930.28
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.900.27
    Escorts Kubota LtdAuto - Tractors 1.900.27
    United Breweries Ltd.Beverages & Distilleries 1.860.27
    CRISIL Ltd.Services - Others 1.850.27
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.840.27
    NLC India Ltd.Power - Generation/Distribution 1.820.26
    NTPC Green Energy LtdPower - Generation/Distribution 1.800.26
    L&T Technology Services Ltd.IT Enabled Services 1.760.25
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.710.25
    Bajaj Housing Finance Ltd.Finance - Housing 1.700.25
    3M India Ltd.Diversified 1.680.24
    Global Health LtdHospitals & Medical Services 1.670.24
    Tata Investment Corporation Ltd.Finance & Investments 1.660.24
    Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.620.23
    JSW Infrastructure LtdPort & Port Services 1.560.23
    ACC Ltd.Cement 1.510.22
    Endurance Technologies Ltd.Auto Ancl - Others 1.450.21
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.230.18
    Hexaware Technologies Ltd.IT Consulting & Software 1.170.17
    SJVN Ltd.Power - Generation/Distribution 1.000.14
    Anthem Biosciences LtdPharmaceuticals 0.830.12
    Godrej Industries Ltd.Personal Care 0.730.11
    Equity
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.680.10
    Current Assets
    Net Current Assets -0.78-0.11
    TREPS 0.810.12
    Total692.46100.00

    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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