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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Midcap 150 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(16/04/2026) 22.4866
Percentage Returns
1 Month Ago 8.03%
3 Months Ago -0.72%
1 Year Ago 13.36%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
BSE Ltd.Exchange Platform 19.053.17
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 11.421.90
The Federal Bank Ltd.Finance - Banks - Private Sector 11.091.84
Multi Commodity Exchange Of India Ltd.Exchange Platform 10.591.76
Lupin Ltd.Pharmaceuticals 9.751.62
Indus Towers Ltd.Telecom Equipment 9.401.56
Persistent Systems Ltd.IT Consulting & Software 9.221.53
IndusInd Bank Ltd.Finance - Banks - Private Sector 8.611.43
PB Fintech Ltd.Financial Technologies (Fintech) 8.451.40
Suzlon Energy Ltd.Engineering - Heavy 8.341.39
AU Small Finance Bank Ltd.Finance - Banks - Private Sector 8.281.38
Ge Vernova T&D India Ltd.Power - Transmission/Equipment 7.841.30
Bharat Forge Ltd.Forgings 7.751.29
Ashok Leyland Ltd.Auto - LCVs/HCVs 7.661.27
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 7.211.20
Fortis Healthcare Ltd.Hospitals & Medical Services 7.201.20
One 97 Communications LtdFinancial Technologies (Fintech) 7.011.16
Dixon Technologies (India) Ltd.Consumer Electronics 6.931.15
Max Financial Services Ltd.Finance & Investments 6.871.14
IDFC First Bank Ltd.Finance - Banks - Private Sector 6.771.13
Marico Ltd.Edible Oils & Solvent Extraction 6.771.12
Laurus Labs Ltd.Pharmaceuticals 6.711.12
COFORGE Ltd.IT Consulting & Software 6.501.08
Info Edge (India) Ltd.Internet & Catalogue Retail 6.421.07
Aurobindo Pharma Ltd.Pharmaceuticals 6.331.05
Polycab India Ltd.Cables - Power/Others 6.271.04
Bharat Heavy Electricals Ltd.Engineering - Heavy 6.231.03
Swiggy LtdE-Commerce/E-Retail 6.201.03
SRF Ltd.Chemicals - Others 6.151.02
APL Apollo Tubes Ltd.Steel - Tubes/Pipes 6.121.02
National Aluminium Company Ltd.Aluminium 6.011.00
Hindustan Petroleum Corporation Ltd.Refineries 5.600.93
FSN E-Commerce Ventures Ltd.E-Commerce/E-Retail 5.580.93
Glenmark Pharmaceuticals Ltd.Pharmaceuticals 5.580.93
UPL Ltd.Agro Chemicals/Pesticides 5.530.92
Alkem Laboratories Ltd.Pharmaceuticals 5.390.90
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 5.350.89
Yes Bank Ltd.Finance - Banks - Private Sector 5.260.87
Gmr Airports Ltd.Airport & Airport Services 5.250.87
Sundaram Finance Ltd.Non-Banking Financial Company (NBFC) 5.230.87
Havells India Ltd.Consumer Electronics 5.220.87
Indian BankFinance - Banks - Public Sector 5.190.86
WAAREE Energies LtdElectric Equipment - General 5.180.86
Voltas Ltd.Consumer Electronics 5.040.84
The Phoenix Mills Ltd.Realty 4.880.81
Mphasis Ltd.IT Consulting & Software 4.720.78
Tube Investments of India Ltd.Cycles & Accessories 4.670.78
NMDC Ltd.Mining/Minerals 4.580.76
MRF Ltd.Tyres & Tubes 4.540.75
Oil India Ltd.Oil Drilling And Exploration 4.500.75
Biocon Ltd.Pharmaceuticals 4.470.74
JSW Energy LtdPower - Generation/Distribution 4.420.73
KEI Industries Ltd.Cables - Power/Others 4.330.72
Torrent Power Ltd.Power - Generation/Distribution 4.310.72
360 One Wam Ltd.Finance & Investments 4.290.71
Dabur India Ltd.Personal Care 4.210.70
Supreme Industries Ltd.Plastics - Plastic & Plastic Products 4.190.70
Aditya Birla Capital Ltd.Finance & Investments 4.190.70
Colgate - Palmolive (India) Ltd.Personal Care 4.090.68
Vodafone Idea Ltd.Telecom Services 4.090.68
NHPC Ltd.Power - Generation/Distribution 4.050.67
Jindal Stainless Ltd.Steel - Alloys/Special 3.950.66
Mankind Pharma Ltd.Pharmaceuticals 3.940.66
Coromandel International Ltd.Fertilisers 3.920.65
Vishal Mega Mart Ltd.Retail - Departmental Stores 3.900.65
IPCA Laboratories Ltd.Pharmaceuticals 3.860.64
PI Industries Ltd.Agro Chemicals/Pesticides 3.830.64
Godrej Properties Ltd.Realty 3.800.63
Steel Authority Of India Ltd.Iron & Steel 3.800.63
JK Cement Ltd.Cement 3.690.61
Blue Star Ltd.Air Conditioners 3.630.60
Radico Khaitan Ltd.Beverages & Distilleries 3.580.59
L&T Finance Ltd.Non-Banking Financial Company (NBFC) 3.560.59
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 3.490.58
Page Industries Ltd.Textiles - Readymade Apparels 3.480.58
Astral Ltd.Plastics - Pipes & Fittings 3.400.57
SBI Cards & Payment Services Ltd.Non-Banking Financial Company (NBFC) 3.310.55
Prestige Estates Projects Ltd.Realty 3.300.55
Mahindra & Mahindra Financial Services Ltd.Non-Banking Financial Company (NBFC) 3.290.55
UNO Minda Ltd.Auto Ancl - Electrical 3.260.54
Petronet LNG Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.230.54
Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 2.950.49
Balkrishna Industries Ltd.Tyres & Tubes 2.910.48
Oberoi Realty Ltd.Realty 2.900.48
Apar Industries Ltd.Chemicals - Speciality 2.900.48
Bank Of IndiaFinance - Banks - Public Sector 2.890.48
Life Insurance Corporation of IndiaFinance - Life Insurance 2.800.47
Lloyds Metals & Energy Ltd.Steel - Sponge Iron 2.780.46
Oracle Financial Services Software Ltd.IT Consulting & Software 2.780.46
Patanjali Foods Ltd.Edible Oils & Solvent Extraction 2.770.46
Tata Communications Ltd.Telecom Services 2.750.46
Schaeffler India Ltd.Bearings 2.690.45
ITC Hotels LtdHotels, Resorts & Restaurants 2.680.45
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 2.590.43
LIC Housing Finance Ltd.Finance - Housing 2.590.43
Container Corporation Of India Ltd.Logistics - Warehousing/Supply Chain/Others 2.550.42
Lenskart Solutions Ltd.Lenses/Optical Care 2.540.42
Kalyan Jewellers India Ltd.Gems, Jewellery & Precious Metals 2.520.42
Linde India Ltd.Industrial Gases 2.500.42
Nippon Life India Asset Management LtdFinance - Mutual Funds 2.480.41
Dalmia Bharat Ltd.Cement 2.460.41
Rail Vikas Nigam Ltd.Construction, Contracting & Engineering 2.460.41
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 2.460.41
AIA Engineering Ltd.Castings/Foundry 2.450.41
Tata Elxsi Ltd.IT Consulting & Software 2.380.40
Abbott India Ltd.Pharmaceuticals 2.340.39
Apollo Tyres Ltd.Tyres & Tubes 2.320.39
Exide Industries Ltd.Auto Ancl - Batteries 2.280.38
Gujarat Fluorochemicals Ltd.Chemicals - Speciality 2.220.37
Thermax Ltd.Engineering - General 2.190.36
LG Electronics IncConsumer Electronics 2.170.36
Bank Of MaharashtraFinance - Banks - Public Sector 2.170.36
Ajanta Pharma Ltd.Pharmaceuticals 2.050.34
Berger Paints India Ltd.Paints/Varnishes 2.030.34
Authum Investment & Infrastucture LtdNon-Banking Financial Company (NBFC) 1.980.33
Bharti Hexacom Ltd.Telecom Services 1.970.33
General Insurance Corporation of IndiaFinance - Reinsurance 1.950.32
United Breweries Ltd.Beverages & Distilleries 1.930.32
KPIT Technologies LtdIT Consulting & Software 1.810.30
Premier Energies Ltd.Electric Equipment - General 1.810.30
HDB Financial Services Ltd.Finance & Investments 1.770.29
Bharat Dynamics Ltd.Aerospace & Defense 1.760.29
Cochin Shipyard Ltd.Ship - Docks/Breaking/Repairs 1.750.29
Adani Wilmar LtdEdible Oils & Solvent Extraction 1.720.29
Motilal Oswal Financial Services Ltd.Finance & Investments 1.710.28
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.Finance & Investments 1.700.28
Glaxosmithkline Pharmaceuticals Ltd.Pharmaceuticals 1.640.27
K.P.R. Mill Ltd.Textiles - Spinning - Cotton Blended 1.600.27
Billionbrains Garage Ventures LtdIT Consulting & Software 1.590.26
CRISIL Ltd.Services - Others 1.590.26
Escorts Kubota LtdAuto - Tractors 1.580.26
NLC India Ltd.Power - Generation/Distribution 1.520.25
Indian Renewable Energy Development Agency LtdFinance - Term Lending Institutions 1.510.25
L&T Technology Services Ltd.IT Enabled Services 1.490.25
NTPC Green Energy LtdPower - Generation/Distribution 1.490.25
3M India Ltd.Diversified 1.480.25
Global Health LtdHospitals & Medical Services 1.410.23
Bajaj Housing Finance Ltd.Finance - Housing 1.410.23
Housing & Urban Development Corporation Ltd.Finance - Term Lending Institutions 1.390.23
JSW Infrastructure LtdPort & Port Services 1.360.23
Endurance Technologies Ltd.Auto Ancl - Others 1.360.23
Godfrey Phillips India Ltd.Cigarettes & Tobacco Products 1.330.22
ACC Ltd.Cement 1.310.22
Tata Investment Corporation Ltd.Finance & Investments 1.230.20
Hexaware Technologies Ltd.IT Consulting & Software 1.090.18
Honeywell Automation India Ltd.Instrumentation & Process Control 1.010.17
SJVN Ltd.Power - Generation/Distribution 0.790.13
Anthem Biosciences LtdPharmaceuticals 0.710.12
Godrej Industries Ltd.Personal Care 0.560.09
Equity
The New India Assurance Company Ltd.Finance - Non Life Insurance 0.490.08
Current Assets
Net Current Assets -0.93-0.15
TREPS 0.970.16
Total601.65100.00