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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(15/05/2025) 21.3405
    Percentage Returns
    1 Month Ago 8.38%
    3 Months Ago 13.3%
    1 Year Ago 10.57%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    BSE Ltd.Exchange Platform 11.412.63
    MAX Healthcare Institute LtdHospitals & Medical Services 10.792.49
    Suzlon Energy Ltd.Engineering - Heavy 8.852.04
    Dixon Technologies (India) Ltd.Consumer Electronics 8.391.93
    Persistent Systems Ltd.IT Consulting & Software 7.491.73
    Indus Towers Ltd.Telecom Equipment 7.131.65
    PB Fintech Ltd.Financial Technologies (Fintech) 7.111.64
    Lupin Ltd.Pharmaceuticals 6.691.54
    COFORGE Ltd.IT Consulting & Software 6.431.48
    The Federal Bank Ltd.Finance - Banks - Private Sector 6.371.47
    HDFC Asset Management Company Ltd.Finance - Mutual Funds 5.871.35
    SRF Ltd.Chemicals - Others 5.771.33
    IDFC First Bank Ltd.Finance - Banks - Private Sector 5.321.23
    Cummins India Ltd.Engines 5.181.19
    AU Small Finance Bank Ltd.Finance - Banks - Private Sector 5.041.16
    Marico Ltd.Edible Oils & Solvent Extraction 4.961.14
    Hindustan Petroleum Corporation Ltd.Refineries 4.811.11
    Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 4.781.10
    Fortis Healthcare Ltd.Hospitals & Medical Services 4.721.09
    Aurobindo Pharma Ltd.Pharmaceuticals 4.541.05
    Colgate - Palmolive (India) Ltd.Personal Care 4.511.04
    UPL Ltd.Agro Chemicals/Pesticides 4.481.03
    Max Financial Services Ltd.Finance - Life Insurance 4.451.03
    Yes Bank Ltd.Finance - Banks - Private Sector 4.421.02
    Godrej Properties Ltd.Realty 4.310.99
    Ashok Leyland Ltd.Auto - LCVs/HCVs 4.260.98
    Solar Industries India Ltd.Industrial Explosives 4.240.98
    Gmr Airports Ltd.Airport & Airport Services 4.130.95
    Tube Investments of India Ltd.Cycles & Accessories 4.120.95
    The Phoenix Mills Ltd.Realty 4.100.95
    PI Industries Ltd.Agro Chemicals/Pesticides 3.900.90
    Bharat Forge Ltd.Forgings 3.890.90
    One 97 Communications LtdFinancial Technologies (Fintech) 3.890.90
    APL Apollo Tubes Ltd.Steel - Tubes/Pipes 3.880.89
    Torrent Power Ltd.Power - Generation/Distribution 3.870.89
    Bharat Heavy Electricals Ltd.Engineering - Heavy 3.850.89
    Page Industries Ltd.Textiles - Readymade Apparels 3.800.88
    Voltas Ltd.Consumer Electronics 3.720.86
    Mphasis Ltd.IT Consulting & Software 3.710.86
    Polycab India Ltd.Cables - Power/Others 3.680.85
    Mankind Pharma LtdPharmaceuticals 3.680.85
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 3.600.83
    Alkem Laboratories Ltd.Pharmaceuticals 3.590.83
    MRF Ltd.Tyres & Tubes 3.590.83
    NHPC Ltd.Power - Generation/Distribution 3.590.83
    FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 3.500.81
    SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.460.80
    Coromandel International Ltd.Fertilisers 3.460.80
    Union Bank Of IndiaFinance - Banks - Public Sector 3.210.74
    Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.110.72
    Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 3.080.71
    Prestige Estates Projects Ltd.Realty 3.070.71
    Supreme Industries Ltd.Plastics - Plastic & Plastic Products 3.020.70
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 3.000.69
    Oil India Ltd.Oil Drilling And Exploration 2.960.68
    NMDC Ltd.Mining/Minerals 2.960.68
    Blue Star Ltd.Air Conditioners 2.930.68
    Sona Blw Precision Forgings Ltd.Forgings 2.850.66
    Balkrishna Industries Ltd.Tyres & Tubes 2.830.65
    JK Cement Ltd.Cement 2.830.65
    Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.790.64
    Glenmark Pharmaceuticals Ltd.Pharmaceuticals 2.750.63
    Oracle Financial Services Software Ltd.IT Consulting & Software 2.730.63
    KPIT Technologies LtdIT Consulting & Software 2.710.62
    Indian BankFinance - Banks - Public Sector 2.640.61
    Tata Elxsi Ltd.IT Consulting & Software 2.640.61
    Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.620.61
    Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.620.61
    Vodafone Idea Ltd.Telecom Services 2.600.60
    IPCA Laboratories Ltd.Pharmaceuticals 2.570.59
    Ge Vernova T&D India Ltd.Power - Transmission/Equipment 2.570.59
    Oberoi Realty Ltd.Realty 2.550.59
    Jindal Stainless Ltd.Steel - Alloys/Special 2.500.58
    KEI Industries Ltd.Cables - Power/Others 2.500.58
    Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 2.480.57
    Tata Communications Ltd.Telecom Services 2.470.57
    Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.460.57
    Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 2.440.56
    LIC Housing Finance Ltd.Finance - Housing 2.390.55
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.200.51
    Astral Ltd.Plastics - Pipes & Fittings 2.190.51
    Steel Authority Of India Ltd.Iron & Steel 2.170.50
    Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 2.130.49
    Exide Industries Ltd.Auto Ancl - Batteries 2.120.49
    UNO Minda Ltd.Auto Ancl - Electrical 2.110.49
    Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.100.48
    360 One Wam Ltd.Finance & Investments 2.090.48
    Abbott India Ltd.Pharmaceuticals 2.070.48
    United Breweries Ltd.Beverages & Distilleries 2.060.48
    Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 2.050.47
    Berger Paints India Ltd.Paints/Varnishes 2.050.47
    Dalmia Bharat Ltd.Cement 2.050.47
    Apollo Tyres Ltd.Tyres & Tubes 2.010.46
    Lloyds Metals & Energy Ltd.Steel - Sponge Iron 1.930.45
    Biocon Ltd.Pharmaceuticals 1.920.44
    Bharat Dynamics Ltd.Aerospace & Defense 1.860.43
    National Aluminium Company Ltd.Aluminium 1.850.43
    Aditya Birla Capital Ltd.Finance & Investments 1.850.43
    Bank Of IndiaFinance - Banks - Public Sector 1.850.43
    Schaeffler India Ltd.Bearings 1.850.43
    Bandhan Bank Ltd.Finance - Banks - Private Sector 1.820.42
    Indraprastha Gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 1.790.41
    Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.780.41
    Linde India Ltd.Industrial Gases 1.760.41
    Deepak Nitrite Ltd.Chemicals - Inorganic - Others 1.760.41
    L&T Finance Ltd.Finance & Investments 1.740.40
    General Insurance Corporation of IndiaFinance - Reinsurance 1.710.39
    Thermax Ltd.Engineering - General 1.690.39
    ACC Ltd.Cement 1.680.39
    Bharti Hexacom Ltd.Telecom Services 1.680.39
    AIA Engineering Ltd.Castings/Foundry 1.640.38
    Aditya Birla Fashion and Retail Ltd.Retail - Apparel/Accessories 1.640.38
    Emami Ltd.Personal Care 1.630.38
    Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.620.37
    Syngene International Ltd.Medical Research Services 1.580.37
    L&T Technology Services Ltd.IT Enabled Services 1.550.36
    Ajanta Pharma Ltd.Pharmaceuticals 1.510.35
    Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.490.34
    Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.480.34
    Nippon Life India Asset Management LtdFinance - Mutual Funds 1.480.34
    Gland Pharma Ltd.Pharmaceuticals 1.470.34
    CRISIL Ltd.Services - Others 1.430.33
    Escorts Kubota LtdAuto - Tractors 1.430.33
    Tata Technologies LtdIT Consulting & Software 1.340.31
    K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.320.31
    Global Health LtdHospitals & Medical Services 1.320.30
    Motilal Oswal Financial Services Ltd.Finance & Investments 1.280.30
    Apar Industries Ltd.Chemicals - Speciality 1.250.29
    Motherson Sumi Wiring India Ltd.Cables - Power/Others 1.250.29
    IRB Infrastructure Developers Ltd.Construction, Contracting & Engineering 1.200.28
    Vishal Mega Mart Ltd.Retail - Departmental Stores 1.170.27
    Adani Wilmar LtdEdible Oils & Solvent Extraction 1.160.27
    Star Health & Allied InsuranceFinance - Non Life Insurance 1.160.27
    3M India Ltd.Diversified 1.120.26
    JSW Infrastructure LtdPort & Port Services 1.050.24
    Bank Of MaharashtraFinance - Banks - Public Sector 1.050.24
    Gujarat Gas Ltd.Gas Transmission/Marketing 1.030.24
    Tata Investment Corporation Ltd.Finance & Investments 1.020.24
    Honeywell Automation India Ltd.Instrumentation & Process Control 1.000.23
    NTPC Green Energy LtdPower - Generation/Distribution 0.990.23
    NLC India Ltd.Power - Generation/Distribution 0.980.23
    WAAREE Energies LtdElectric Equipment - General 0.910.21
    SJVN Ltd.Power - Generation/Distribution 0.890.21
    Godrej Industries Ltd.Personal Care 0.890.20
    Endurance Technologies Ltd.Auto Ancl - Others 0.870.20
    Premier Energies Ltd.Electric Equipment - General 0.860.20
    Sun TV Network Ltd.Entertainment & Media 0.810.19
    Ola Electric Mobility Ltd.Auto - 2 & 3 Wheelers 0.570.13
    The New India Assurance Company Ltd.Finance - Non Life Insurance 0.550.13
    Equity
    Mangalore Refinery and Petrochemicals Ltd.Refineries 0.320.07
    Current Assets
    Net Current Assets -0.04-0.01
    TREPS 0.060.01
    Total433.48100.00

    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 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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